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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
DUK icon
51
Duke Energy
DUK
$97.3B
$1.22M 0.57%
11,810
– –
QCOM icon
52
Qualcomm
QCOM
$176B
$1.21M 0.57%
11,034
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$1.18M 0.55%
14,287
+98
+0.7% +$8.13K
NSC icon
54
Norfolk Southern
NSC
$75.1B
$1.15M 0.54%
4,680
-97
-2% -$22.9K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$163B
$1.11M 0.52%
21,503
+1,088
+5% +$54.5K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.07M 0.5%
5,823
+551
+10% +$102K
PPL
57
PPL Corp
PPL
$26.7B
$1.04M 0.49%
35,516
-3,100
-8% -$85.2K
RTX icon
58
RTX Corp
RTX
$301B
$1.01M 0.47%
10,009
-202
-2% -$19K
AMGN icon
59
Amgen
AMGN
$222B
$1M 0.47%
3,817
+28
+0.7% +$7.51K
AWK icon
60
American Water Works
AWK
$26.9B
$995K 0.47%
6,525
-365
-5% -$52.7K
ADP icon
61
Automatic Data Processing
ADP
$108B
$970K 0.45%
4,059
– –
ADBE icon
62
Adobe
ADBE
$105B
$962K 0.45%
2,859
+37
+1% +$11.8K
WMT icon
63
Walmart Inc
WMT
$890B
$960K 0.45%
20,316
– –
NBTB icon
64
NBT Bancorp
NBTB
$2.74B
$955K 0.45%
22,000
– –
V icon
65
Visa
V
$677B
$916K 0.43%
4,409
– –
TGT icon
66
Target
TGT
$68B
$909K 0.43%
6,098
-98
-2% -$15.4K
AZO icon
67
AutoZone
AZO
$51.1B
$895K 0.42%
363
– –
IBM icon
68
IBM
IBM
$224B
$885K 0.41%
6,279
-800
-11% -$110K
UPS icon
69
United Parcel Service
UPS
$88.9B
$884K 0.41%
5,088
+114
+2% +$19.7K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$831K 0.39%
18,998
– –
BAC icon
71
Bank of America
BAC
$442B
$814K 0.38%
24,581
+3,744
+18% +$129K
BLK icon
72
Blackrock
BLK
$176B
$803K 0.38%
1,133
– –
CMCSA icon
73
Comcast
CMCSA
$90B
$799K 0.37%
22,846
-563
-2% -$18.6K
WFC icon
74
Wells Fargo
WFC
$264B
$758K 0.35%
18,352
-1,265
-6% -$56K
FNB icon
75
FNB Corp
FNB
$6.75B
$756K 0.35%
57,937
– –
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 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.