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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
-1.27%
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
$231M
AUM Growth
-$25.9M
Cap. Flow
-$18.6M
Cap. Flow %
-8.03%
Top 10 Hldgs %
33.06%
Holding
290
New
15
Increased
56
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$702K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$694K
4
UPS icon
United Parcel Service
UPS
+$548K
5
TGT icon
Target
TGT
+$416K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$699K
3
EXPD icon
Expeditors International
EXPD
+$665K
4
AAPL icon
Apple
AAPL
+$638K
5
SBUX icon
Starbucks
SBUX
+$607K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 16.4%
3 Healthcare 13.27%
4 Consumer Staples 9.71%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.36M 1.02%
8,628
– –
ABT icon
27
Abbott
ABT
$187B
$2.27M 0.98%
19,160
-2,164
-10% -$268K
CSCO icon
28
Cisco
CSCO
$479B
$2.26M 0.98%
40,606
+1,553
+4% +$87.9K
EMR icon
29
Emerson Electric
EMR
$88.3B
$2.23M 0.97%
22,795
-90
-0.4% -$8.52K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2.08M 0.9%
14,940
-160
-1% -$21.7K
KO icon
31
Coca-Cola
KO
$375B
$2.07M 0.89%
33,375
+329
+1% +$20K
MMM icon
32
3M
MMM
$94.3B
$2.06M 0.89%
16,585
-1,908
-10% -$254K
D icon
33
Dominion Energy
D
$59.3B
$2.06M 0.89%
24,272
-2,685
-10% -$216K
ENB icon
34
Enbridge
ENB
$112B
$1.93M 0.84%
41,978
-3,440
-8% -$147K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.9B
$1.89M 0.82%
11,381
+322
+3% +$53K
MRK icon
36
Merck
MRK
$318B
$1.87M 0.81%
22,760
-735
-3% -$57.9K
SO icon
37
Southern Company
SO
$107B
$1.84M 0.79%
25,332
-250
-1% -$16.9K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$1.77M 0.77%
3,900
+2,500
+179% +$1.12M
QCOM icon
39
Qualcomm
QCOM
$176B
$1.64M 0.71%
10,699
-251
-2% -$42.1K
PNC icon
40
PNC Financial Services
PNC
$101B
$1.63M 0.71%
8,853
-1,314
-13% -$266K
ORCL icon
41
Oracle
ORCL
$423B
$1.63M 0.7%
19,642
-831
-4% -$67.3K
PPL
42
PPL Corp
PPL
$26.7B
$1.61M 0.7%
56,464
-3,500
-6% -$98.7K
ADI icon
43
Analog Devices
ADI
$190B
$1.59M 0.69%
9,652
+1,129
+13% +$183K
LMT icon
44
Lockheed Martin
LMT
$136B
$1.59M 0.69%
3,611
+428
+13% +$174K
T icon
45
AT&T
T
$163B
$1.58M 0.68%
88,548
-5,627
-6% -$104K
GIS icon
46
General Mills
GIS
$19.7B
$1.52M 0.66%
22,527
+463
+2% +$31.1K
HD icon
47
Home Depot
HD
$355B
$1.52M 0.66%
5,094
+399
+8% +$138K
NKE icon
48
Nike
NKE
$61.9B
$1.47M 0.64%
10,949
+700
+7% +$98.4K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.1B
$1.43M 0.62%
13,206
+1,955
+17% +$207K
BA icon
50
Boeing
BA
$185B
$1.41M 0.61%
7,375
-860
-10% -$173K
1
2
3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Peoples Financial Services Corp held 290 positions worth $231M, down 10% from $257M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp withdrew a net $18.6M in Q1 2022, closing 5 positions and reducing 87 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $141K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peoples Financial Services Corp opened a new position in Becton Dickinson worth $266K.

  • Peoples Financial Services Corp's largest Q1 2022 buy was Becton Dickinson: 1,025 shares worth $266K.
  • Peoples Financial Services Corp added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.12M increase.
  • Peoples Financial Services Corp's biggest Q1 2022 reduction was Visa, cutting an estimated $15.9M.
  • Peoples Financial Services Corp fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $141K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $231M portfolio in Q1 2022.
  • Peoples Financial Services Corp opened 15 new positions and closed 5 in Q1 2022.
  • Peoples Financial Services Corp's portfolio value fell 10% quarter-over-quarter to $231M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2022, filed 15 Apr 2022.