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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
NBTB icon
76
NBT Bancorp
NBTB
$2.71B
$795K 0.34%
22,000
-4,000
-15% -$155K
PM icon
77
Philip Morris
PM
$291B
$785K 0.34%
8,357
– –
FMC icon
78
FMC
FMC
$1.29B
$763K 0.33%
5,800
– –
ECL icon
79
Ecolab
ECL
$79.5B
$752K 0.33%
4,260
-320
-7% -$60.1K
TGT icon
80
Target
TGT
$69.1B
$752K 0.33%
3,545
+1,925
+119% +$416K
AZO icon
81
AutoZone
AZO
$50.3B
$742K 0.32%
363
– –
USB icon
82
US Bancorp
USB
$99.6B
$725K 0.31%
13,637
-400
-3% -$23K
FNB icon
83
FNB Corp
FNB
$6.71B
$721K 0.31%
57,937
– –
DD icon
84
DuPont de Nemours
DD
$19.2B
$715K 0.31%
7,739
-563
-7% -$54.9K
EXPD icon
85
Expeditors International
EXPD
$23.3B
$691K 0.3%
6,700
-6,035
-47% -$665K
HON icon
86
Honeywell
HON
$77.1B
$667K 0.29%
3,640
– –
KMB icon
87
Kimberly-Clark
KMB
$36.1B
$660K 0.29%
5,354
-85
-2% -$11.2K
CVS icon
88
CVS Health
CVS
$121B
$659K 0.29%
6,505
+1,885
+41% +$198K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$651K 0.28%
17,034
+6,830
+67% +$237K
COP icon
90
ConocoPhillips
COP
$146B
$635K 0.27%
6,348
-45
-0.7% -$4.14K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$620K 0.27%
16,184
+979
+6% +$38.3K
DHR icon
92
Danaher
DHR
$145B
$597K 0.26%
2,298
+567
+33% +$142K
K
93
DELISTED
Kellanova
K
$596K 0.26%
9,851
-613
-6% -$36.9K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$571K 0.25%
1,377
+447
+48% +$183K
PSX icon
95
Phillips 66
PSX
$84.7B
$564K 0.24%
6,537
-523
-7% -$44K
LOW icon
96
Lowe's Companies
LOW
$123B
$561K 0.24%
2,775
– –
DOW icon
97
Dow Inc
DOW
$21.8B
$558K 0.24%
8,763
-707
-7% -$42.6K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$548K 0.24%
5,922
-718
-11% -$65.8K
BLK icon
99
Blackrock
BLK
$175B
$535K 0.23%
700
– –
XYL icon
100
Xylem
XYL
$28.5B
$512K 0.22%
6,005
-1,010
-14% -$96.8K
2 3
4
5 6

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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.