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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
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$721K 0.34%
13,293
+5,945
+81% +$358K
PM icon
77
Philip Morris
PM
$295B
$697K 0.33%
7,057
-1,300
-16% -$133K
BLK icon
78
Blackrock
BLK
$176B
$686K 0.33%
1,127
+427
+61% +$278K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$663K 0.31%
18,546
+1,512
+9% +$60.7K
ECL icon
80
Ecolab
ECL
$79.9B
$662K 0.31%
4,310
+50
+1% +$8.29K
DIS icon
81
Walt Disney
DIS
$181B
$658K 0.31%
6,971
-2,015
-22% -$224K
INTC icon
82
Intel
INTC
$513B
$639K 0.3%
17,091
-2,350
-12% -$102K
FNB icon
83
FNB Corp
FNB
$6.75B
$629K 0.3%
57,937
– –
USB icon
84
US Bancorp
USB
$99.6B
$623K 0.3%
13,537
-100
-0.7% -$4.99K
FMC icon
85
FMC
FMC
$1.33B
$621K 0.29%
5,800
– –
EXPD icon
86
Expeditors International
EXPD
$23.2B
$614K 0.29%
6,300
-400
-6% -$41K
CVS icon
87
CVS Health
CVS
$122B
$612K 0.29%
6,606
+101
+2% +$9.86K
BAC icon
88
Bank of America
BAC
$442B
$609K 0.29%
19,565
+204
+1% +$7.34K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$603K 0.29%
1,736
+359
+26% +$135K
DHR icon
90
Danaher
DHR
$144B
$573K 0.27%
2,550
+252
+11% +$58K
COST icon
91
Costco
COST
$420B
$569K 0.27%
1,188
+655
+123% +$332K
K
92
DELISTED
Kellanova
K
$568K 0.27%
8,467
-1,384
-14% -$89.9K
DD icon
93
DuPont de Nemours
DD
$19.2B
$528K 0.25%
7,569
-170
-2% -$13.9K
HON icon
94
Honeywell
HON
$78B
$509K 0.24%
3,110
-530
-15% -$95.2K
PSX icon
95
Phillips 66
PSX
$81.4B
$497K 0.24%
6,060
-477
-7% -$44.1K
LOW icon
96
Lowe's Companies
LOW
$125B
$485K 0.23%
2,775
– –
PYPL icon
97
PayPal
PYPL
$50.5B
$477K 0.23%
6,834
-301
-4% -$26.1K
ADBE icon
98
Adobe
ADBE
$105B
$470K 0.22%
1,285
+884
+220% +$360K
XYL icon
99
Xylem
XYL
$28.1B
$469K 0.22%
6,005
– –
EXC icon
100
Exelon
EXC
$47B
$466K 0.22%
10,293
– –
2 3
4
5 6

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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 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.