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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
+12.58%
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
$214M
AUM Growth
+$19.8M
Cap. Flow
-$1.85M
Cap. Flow %
-0.87%
Top 10 Hldgs %
33.68%
Holding
281
New
–
Increased
26
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$417K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$314K
3
CVX icon
Chevron
CVX
+$141K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$133K
5
BAC icon
Bank of America
BAC
+$129K

Top Sells

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$225K
2
BDX icon
Becton Dickinson
BDX
+$223K
3
XOM icon
ExxonMobil
XOM
+$190K
4
MSFT icon
Microsoft
MSFT
+$144K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$139K

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Healthcare 14.78%
3 Technology 14.49%
4 Consumer Staples 10.66%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$2.28M 1.06%
40,690
-380
-0.9% -$19.1K
VZ icon
27
Verizon
VZ
$196B
$2.24M 1.05%
56,914
-3,537
-6% -$133K
EMR icon
28
Emerson Electric
EMR
$88.3B
$2.17M 1.01%
22,544
-279
-1% -$25.1K
ABT icon
29
Abbott
ABT
$187B
$2.1M 0.98%
19,100
– –
CSCO icon
30
Cisco
CSCO
$479B
$1.99M 0.93%
41,709
+216
+0.5% +$9.83K
KO icon
31
Coca-Cola
KO
$375B
$1.94M 0.91%
30,535
-2,073
-6% -$125K
HD icon
32
Home Depot
HD
$355B
$1.88M 0.88%
5,940
-102
-2% -$31.1K
GIS icon
33
General Mills
GIS
$19.7B
$1.8M 0.84%
21,500
-122
-0.6% -$9.94K
UNP icon
34
Union Pacific
UNP
$174B
$1.79M 0.84%
8,628
– –
SO icon
35
Southern Company
SO
$107B
$1.75M 0.82%
24,482
-200
-0.8% -$13.4K
ADI icon
36
Analog Devices
ADI
$190B
$1.62M 0.76%
9,857
-69
-0.7% -$10.8K
GS icon
37
Goldman Sachs
GS
$303B
$1.57M 0.74%
4,581
-145
-3% -$50.5K
DE icon
38
Deere & Co
DE
$168B
$1.57M 0.73%
3,653
+15
+0.4% +$6.1K
MMM icon
39
3M
MMM
$94.3B
$1.56M 0.73%
15,543
– –
ENB icon
40
Enbridge
ENB
$112B
$1.52M 0.71%
38,793
-816
-2% -$31.9K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.9B
$1.52M 0.71%
11,411
-216
-2% -$29.3K
LMT icon
42
Lockheed Martin
LMT
$136B
$1.51M 0.71%
3,107
+8
+0.3% +$3.72K
BA icon
43
Boeing
BA
$185B
$1.5M 0.7%
7,850
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$1.49M 0.7%
16,919
-252
-1% -$23.9K
ORCL icon
45
Oracle
ORCL
$423B
$1.39M 0.65%
16,951
-391
-2% -$29.7K
D icon
46
Dominion Energy
D
$59.3B
$1.38M 0.65%
22,577
-1,695
-7% -$106K
NKE icon
47
Nike
NKE
$61.9B
$1.37M 0.64%
11,741
-294
-2% -$29.6K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.32M 0.62%
37,546
+3,908
+12% +$133K
PNC icon
49
PNC Financial Services
PNC
$101B
$1.3M 0.61%
8,253
-600
-7% -$94.4K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$1.3M 0.61%
19,501
-150
-0.8% -$9.48K
1
2
3 4 5

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MIM
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Peoples Financial Services Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Peoples Financial Services Corp held 281 positions worth $214M, up 10% from $194M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.2%. Peoples Financial Services Corp opened no new positions and exited 9, leaving the 281-position portfolio largely intact.

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

  • Peoples Financial Services Corp added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $417K increase.
  • Peoples Financial Services Corp's biggest Q4 2022 reduction was Peoples Financial Services, cutting an estimated $225K.
  • Peoples Financial Services Corp fully exited Becton Dickinson in Q4 2022, selling an estimated $223K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $214M portfolio in Q4 2022.
  • Peoples Financial Services Corp opened 0 new positions and closed 9 in Q4 2022.
  • Peoples Financial Services Corp's portfolio value rose 10% quarter-over-quarter to $214M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2022, filed 12 Jan 2023.