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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
ABT icon
26
Abbott
ABT
$187B
$2.09M 0.99%
19,232
+72
+0.4% +$8.18K
KO icon
27
Coca-Cola
KO
$375B
$2.07M 0.98%
32,907
-468
-1% -$29.7K
MRK icon
28
Merck
MRK
$318B
$2.05M 0.97%
22,495
-265
-1% -$23.5K
AVGO icon
29
Broadcom
AVGO
$2.04T
$1.98M 0.94%
40,720
+3,140
+8% +$176K
D icon
30
Dominion Energy
D
$59.3B
$1.94M 0.92%
24,272
– –
UNP icon
31
Union Pacific
UNP
$174B
$1.84M 0.87%
8,628
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.82M 0.86%
16,720
+1,780
+12% +$210K
EMR icon
33
Emerson Electric
EMR
$88.3B
$1.8M 0.85%
22,617
-178
-0.8% -$15.7K
SO icon
34
Southern Company
SO
$107B
$1.78M 0.84%
24,932
-400
-2% -$29.4K
CSCO icon
35
Cisco
CSCO
$479B
$1.76M 0.83%
41,240
+634
+2% +$30.3K
ENB icon
36
Enbridge
ENB
$112B
$1.74M 0.83%
41,232
-746
-2% -$33.3K
MMM icon
37
3M
MMM
$94.3B
$1.66M 0.79%
15,310
-1,275
-8% -$154K
GIS icon
38
General Mills
GIS
$19.7B
$1.65M 0.78%
21,930
-597
-3% -$41.8K
HD icon
39
Home Depot
HD
$355B
$1.63M 0.77%
5,932
+838
+16% +$247K
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.7B
$1.49M 0.71%
11,393
+12
+0.1% +$1.75K
ADI icon
41
Analog Devices
ADI
$190B
$1.44M 0.68%
9,887
+235
+2% +$37K
QCOM icon
42
Qualcomm
QCOM
$176B
$1.41M 0.67%
11,061
+362
+3% +$49.2K
LMT icon
43
Lockheed Martin
LMT
$136B
$1.41M 0.67%
3,283
-328
-9% -$144K
PNC icon
44
PNC Financial Services
PNC
$101B
$1.4M 0.66%
8,853
– –
GS icon
45
Goldman Sachs
GS
$303B
$1.35M 0.64%
4,555
+301
+7% +$93.7K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39B
$1.28M 0.61%
14,067
+861
+7% +$85.8K
DUK icon
47
Duke Energy
DUK
$97.3B
$1.27M 0.6%
11,843
-33
-0.3% -$3.63K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$1.25M 0.59%
20,101
-500
-2% -$31.6K
NKE icon
49
Nike
NKE
$61.9B
$1.21M 0.58%
11,873
+924
+8% +$109K
ORCL icon
50
Oracle
ORCL
$423B
$1.21M 0.57%
17,342
-2,300
-12% -$168K
1
2
3 4 5

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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.