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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
-6.75%
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
$194M
AUM Growth
-$17.1M
Cap. Flow
-$1.34M
Cap. Flow %
-0.69%
Top 10 Hldgs %
34.07%
Holding
286
New
3
Increased
47
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$582K
2
CAT icon
Caterpillar
CAT
+$140K
3
MS icon
Morgan Stanley
MS
+$138K
4
AMAT icon
Applied Materials
AMAT
+$82.7K
5
TMO icon
Thermo Fisher Scientific
TMO
+$63.2K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$429K
2
PFIS icon
Peoples Financial Services
PFIS
+$413K
3
VZ icon
Verizon
VZ
+$238K
4
AAPL icon
Apple
AAPL
+$160K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 15.23%
3 Healthcare 14.56%
4 Consumer Staples 10.43%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$1.93M 0.99%
22,384
-111
-0.5% -$9.91K
ABT icon
27
Abbott
ABT
$187B
$1.85M 0.95%
19,100
-132
-0.7% -$14.1K
KO icon
28
Coca-Cola
KO
$375B
$1.83M 0.94%
32,608
-299
-0.9% -$18.6K
AVGO icon
29
Broadcom
AVGO
$2.04T
$1.82M 0.94%
41,070
+350
+0.9% +$17.9K
UNP icon
30
Union Pacific
UNP
$174B
$1.68M 0.87%
8,628
– –
SO icon
31
Southern Company
SO
$107B
$1.68M 0.87%
24,682
-250
-1% -$18.9K
D icon
32
Dominion Energy
D
$59.3B
$1.68M 0.87%
24,272
– –
EMR icon
33
Emerson Electric
EMR
$88.3B
$1.67M 0.86%
22,823
+206
+0.9% +$17.1K
HD icon
34
Home Depot
HD
$355B
$1.67M 0.86%
6,042
+110
+2% +$32.5K
CSCO icon
35
Cisco
CSCO
$479B
$1.66M 0.86%
41,493
+253
+0.6% +$11.2K
GIS icon
36
General Mills
GIS
$19.7B
$1.66M 0.85%
21,622
-308
-1% -$23.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.64M 0.85%
17,171
+451
+3% +$50K
VXF icon
38
Vanguard Extended Market ETF
VXF
$31.9B
$1.48M 0.76%
11,627
+234
+2% +$33K
ENB icon
39
Enbridge
ENB
$112B
$1.47M 0.76%
39,609
-1,623
-4% -$68.4K
MMM icon
40
3M
MMM
$94.3B
$1.44M 0.74%
15,543
+233
+2% +$25.6K
GS icon
41
Goldman Sachs
GS
$303B
$1.39M 0.71%
4,726
+171
+4% +$55.4K
ADI icon
42
Analog Devices
ADI
$190B
$1.38M 0.71%
9,926
+39
+0.4% +$6.17K
PNC icon
43
PNC Financial Services
PNC
$101B
$1.32M 0.68%
8,853
– –
QCOM icon
44
Qualcomm
QCOM
$176B
$1.25M 0.64%
11,034
-27
-0.2% -$3.71K
DE icon
45
Deere & Co
DE
$168B
$1.22M 0.63%
3,638
+171
+5% +$58.6K
LMT icon
46
Lockheed Martin
LMT
$136B
$1.2M 0.62%
3,099
-184
-6% -$76.8K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.1B
$1.14M 0.59%
14,189
+122
+0.9% +$11.4K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.1M 0.57%
33,638
+288
+0.9% +$10.6K
DUK icon
49
Duke Energy
DUK
$97.3B
$1.1M 0.57%
11,810
-33
-0.3% -$3.54K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$1.08M 0.56%
19,651
-450
-2% -$28K
1
2
3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Peoples Financial Services Corp held 286 positions worth $194M, down 8.1% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.8%. Peoples Financial Services Corp opened 3 new positions and exited 5, leaving the 286-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q3 2022 buy was OPAL Fuels: 500 shares worth $4K.
  • Peoples Financial Services Corp added most to Adobe in Q3 2022, an estimated $582K increase.
  • Peoples Financial Services Corp's biggest Q3 2022 reduction was AT&T, cutting an estimated $429K.
  • Peoples Financial Services Corp fully exited iShares Russell Mid-Cap Value ETF in Q3 2022, selling an estimated $30K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $194M portfolio in Q3 2022.
  • Peoples Financial Services Corp opened 3 new positions and closed 5 in Q3 2022.
  • Peoples Financial Services Corp's portfolio value fell 8.1% quarter-over-quarter to $194M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2022, filed 7 Oct 2022.