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PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $231M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
-8.21%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+328.4%
AUM
$211M
AUM Growth
-$20.3M
Cap. Flow
+$2.37M
Cap. Flow %
1.12%
Top 10 Hldgs %
34.62%
Holding
292
New
7
Increased
56
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$511K
3
TGT icon
Target
TGT
+$506K
4
PFIS icon
Peoples Financial Services
PFIS
+$419K
5
VZ icon
Verizon
VZ
+$389K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$767K
2
SBUX icon
Starbucks
SBUX
+$516K
3
ET icon
Energy Transfer Partners
ET
+$392K
4
PPL
PPL Corp
PPL
+$384K
5
FDX icon
FedEx
FDX
+$235K

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Technology 14.69%
3 Healthcare 14.69%
4 Consumer Staples 10.44%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-360
Closed -$19K
IQ icon
277
iQIYI
IQ
$1.28B
$0 ﹤0.01%
50
– –
IWM icon
278
iShares Russell 2000 ETF
IWM
$81.9B
– –
-167
Closed -$34K
JAZZ icon
279
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-36
Closed -$6K
KMI icon
280
Kinder Morgan
KMI
$68.7B
$0 ﹤0.01%
1
-132
-99% -$2.47K
LNC icon
281
Lincoln National
LNC
$8.81B
– –
-117
Closed -$8K
MAXN
282
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
NOK icon
283
Nokia
NOK
$52.3B
$0 ﹤0.01%
+15
New +$75
REZI icon
284
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
16
– –
SNDL icon
285
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
100
– –
SPHQ icon
286
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-595
Closed -$30K
USMV icon
287
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-490
Closed -$38K
VVX icon
288
V2X
VVX
$2.65B
$0 ﹤0.01%
11
– –
CVIIU
289
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-500
Closed -$5K
SPWR
290
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
30
– –
CCVI.U
291
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-500
Closed -$5K
TMDI
292
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
8 9 10 11
12

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SM
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SC
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RWS
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CBOA
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VOMP
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MIM
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Peoples Financial Services Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Peoples Financial Services Corp held 292 positions worth $211M, down 8.8% from $231M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp's Q2 2022 filing shows 7 new, 56 increased, 74 reduced and 9 closed positions. Its largest new stake was Warner Bros: 10,654 shares worth $143K. The largest sale was AT&T, an estimated $767K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Financial Services Corp's largest Q2 2022 buy was Warner Bros: 10,654 shares worth $143K.
  • Peoples Financial Services Corp added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.2M increase.
  • Peoples Financial Services Corp's biggest Q2 2022 reduction was AT&T, cutting an estimated $767K.
  • Peoples Financial Services Corp fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2022, selling an estimated $38K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $211M portfolio in Q2 2022.
  • Peoples Financial Services Corp opened 7 new positions and closed 9 in Q2 2022.
  • Peoples Financial Services Corp's portfolio value fell 8.8% quarter-over-quarter to $211M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2022, filed 7 Jul 2022.