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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.17M 0.55%
33,350
+312
+0.9% +$11.3K
PPL
52
PPL Corp
PPL
$26.7B
$1.17M 0.55%
43,079
-13,385
-24% -$384K
BA icon
53
Boeing
BA
$185B
$1.08M 0.51%
7,875
+500
+7% +$73.8K
NSC icon
54
Norfolk Southern
NSC
$75.1B
$1.08M 0.51%
4,733
+848
+22% +$208K
AWK icon
55
American Water Works
AWK
$26.9B
$1.05M 0.5%
7,090
– –
T icon
56
AT&T
T
$163B
$1.05M 0.5%
50,069
-38,479
-43% -$767K
DE icon
57
Deere & Co
DE
$168B
$1.04M 0.49%
3,467
+1,032
+42% +$380K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$160B
$1.02M 0.49%
19,849
+733
+4% +$40.7K
IBM icon
59
IBM
IBM
$224B
$1.01M 0.48%
7,179
-65
-0.9% -$8.77K
RTX icon
60
RTX Corp
RTX
$301B
$981K 0.47%
10,211
-800
-7% -$76.9K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$929K 0.44%
5,274
+989
+23% +$191K
AMGN icon
62
Amgen
AMGN
$222B
$922K 0.44%
3,789
– –
CMCSA icon
63
Comcast
CMCSA
$90B
$909K 0.43%
23,160
+4,390
+23% +$188K
ADP icon
64
Automatic Data Processing
ADP
$108B
$897K 0.43%
4,270
-112
-3% -$24.5K
UPS icon
65
United Parcel Service
UPS
$88.9B
$884K 0.42%
4,840
+65
+1% +$11.9K
TGT icon
66
Target
TGT
$68B
$874K 0.41%
6,186
+2,641
+74% +$506K
V icon
67
Visa
V
$677B
$837K 0.4%
4,255
+84
+2% +$17.4K
WMT icon
68
Walmart Inc
WMT
$890B
$834K 0.4%
20,589
-123
-0.6% -$5.67K
NBTB icon
69
NBT Bancorp
NBTB
$2.74B
$827K 0.39%
22,000
– –
VOD icon
70
Vodafone
VOD
$37.4B
$812K 0.38%
52,112
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$124B
$797K 0.38%
12,540
+7,336
+141% +$511K
AZO icon
72
AutoZone
AZO
$51.1B
$780K 0.37%
363
– –
WFC icon
73
Wells Fargo
WFC
$264B
$780K 0.37%
19,917
-500
-2% -$21.9K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$726K 0.34%
4,503
+255
+6% +$49.2K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$724K 0.34%
5,354
– –
1 2
3
4 5

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MIM
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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.