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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
ORCL icon
51
Oracle
ORCL
$423B
$1.06M 0.55%
17,342
– –
NSC icon
52
Norfolk Southern
NSC
$75.1B
$1M 0.52%
4,777
+44
+0.9% +$10.6K
NKE icon
53
Nike
NKE
$61.9B
$1M 0.52%
12,035
+162
+1% +$17.4K
PPL
54
PPL Corp
PPL
$26.7B
$979K 0.51%
38,616
-4,463
-10% -$128K
BA icon
55
Boeing
BA
$185B
$951K 0.49%
7,850
-25
-0.3% -$3.83K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$163B
$934K 0.48%
20,415
+566
+3% +$29K
ADP icon
57
Automatic Data Processing
ADP
$108B
$919K 0.47%
4,059
-211
-5% -$49.8K
TGT icon
58
Target
TGT
$68B
$919K 0.47%
6,196
+10
+0.2% +$1.6K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$901K 0.46%
5,272
-2
-0% -$378
AWK icon
60
American Water Works
AWK
$26.9B
$897K 0.46%
6,890
-200
-3% -$30.1K
WMT icon
61
Walmart Inc
WMT
$890B
$879K 0.45%
20,316
-273
-1% -$12K
AMGN icon
62
Amgen
AMGN
$222B
$854K 0.44%
3,789
– –
IBM icon
63
IBM
IBM
$224B
$841K 0.43%
7,079
-100
-1% -$13.1K
RTX icon
64
RTX Corp
RTX
$301B
$836K 0.43%
10,211
– –
NBTB icon
65
NBT Bancorp
NBTB
$2.74B
$835K 0.43%
22,000
– –
UPS icon
66
United Parcel Service
UPS
$88.9B
$803K 0.41%
4,974
+134
+3% +$25.4K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$796K 0.41%
13,406
+866
+7% +$59.1K
WFC icon
68
Wells Fargo
WFC
$264B
$789K 0.41%
19,617
-300
-2% -$12.9K
V icon
69
Visa
V
$677B
$783K 0.4%
4,409
+154
+4% +$31.3K
ADBE icon
70
Adobe
ADBE
$105B
$777K 0.4%
2,822
+1,537
+120% +$582K
AZO icon
71
AutoZone
AZO
$51.1B
$777K 0.4%
363
– –
CMCSA icon
72
Comcast
CMCSA
$90B
$686K 0.35%
23,409
+249
+1% +$9.31K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$685K 0.35%
18,998
+452
+2% +$17.1K
FNB icon
74
FNB Corp
FNB
$6.75B
$672K 0.35%
57,937
– –
DIS icon
75
Walt Disney
DIS
$181B
$659K 0.34%
6,986
+15
+0.2% +$1.6K
1 2
3
4 5

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RWMG
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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
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

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.