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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
GS icon
51
Goldman Sachs
GS
$300B
$1.41M 0.61%
4,254
+34
+0.8% +$12K
DUK icon
52
Duke Energy
DUK
$95.3B
$1.33M 0.57%
11,876
-1,009
-8% -$105K
MDLZ icon
53
Mondelez International
MDLZ
$78.5B
$1.29M 0.56%
20,601
+77
+0.4% +$5.01K
DIS icon
54
Walt Disney
DIS
$178B
$1.23M 0.53%
8,986
-2,130
-19% -$308K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.23M 0.53%
33,038
+20,236
+158% +$702K
AWK icon
56
American Water Works
AWK
$26.7B
$1.17M 0.51%
7,090
-2,350
-25% -$372K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$162B
$1.14M 0.49%
19,116
+11,397
+148% +$694K
NSC icon
58
Norfolk Southern
NSC
$75.5B
$1.11M 0.48%
3,885
+230
+6% +$63.4K
RTX icon
59
RTX Corp
RTX
$302B
$1.09M 0.47%
11,011
-592
-5% -$56.1K
SBUX icon
60
Starbucks
SBUX
$120B
$1.03M 0.45%
11,324
-6,435
-36% -$607K
WMT icon
61
Walmart Inc
WMT
$890B
$1.03M 0.44%
20,712
-1,500
-7% -$70.4K
UPS icon
62
United Parcel Service
UPS
$88.7B
$1.02M 0.44%
4,775
+2,580
+118% +$548K
DE icon
63
Deere & Co
DE
$163B
$1.01M 0.44%
2,435
+225
+10% +$86.2K
ADP icon
64
Automatic Data Processing
ADP
$108B
$997K 0.43%
4,382
-1,358
-24% -$291K
WFC icon
65
Wells Fargo
WFC
$264B
$989K 0.43%
20,417
-1,474
-7% -$78.9K
INTC icon
66
Intel
INTC
$503B
$964K 0.42%
19,441
-8,350
-30% -$414K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$944K 0.41%
4,248
+74
+2% +$18.5K
IBM icon
68
IBM
IBM
$223B
$942K 0.41%
7,244
-159
-2% -$20.7K
V icon
69
Visa
V
$671B
$925K 0.4%
4,171
-73,382
-95% -$15.9M
AMGN icon
70
Amgen
AMGN
$224B
$916K 0.4%
3,789
-252
-6% -$57.9K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$911K 0.39%
4,285
+1,663
+63% +$350K
CMCSA icon
72
Comcast
CMCSA
$89B
$879K 0.38%
18,770
+2,481
+15% +$119K
VOD icon
73
Vodafone
VOD
$36.4B
$866K 0.37%
52,112
– –
PYPL icon
74
PayPal
PYPL
$50B
$825K 0.36%
7,135
-1,590
-18% -$212K
BAC icon
75
Bank of America
BAC
$445B
$798K 0.35%
19,361
+3,561
+23% +$161K
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.