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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
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$650K 0.34%
13,564
+271
+2% +$14.9K
CVS icon
77
CVS Health
CVS
$121B
$636K 0.33%
6,670
+64
+1% +$6.33K
BAC icon
78
Bank of America
BAC
$445B
$629K 0.32%
20,837
+1,272
+7% +$42.5K
ECL icon
79
Ecolab
ECL
$79.6B
$629K 0.32%
4,360
+50
+1% +$8.11K
BLK icon
80
Blackrock
BLK
$175B
$623K 0.32%
1,133
+6
+0.5% +$3.93K
META icon
81
Meta Platforms (Facebook)
META
$1.52T
$623K 0.32%
4,590
+87
+2% +$14.1K
FMC icon
82
FMC
FMC
$1.29B
$613K 0.32%
5,800
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$602K 0.31%
1,832
+96
+6% +$35.1K
KMB icon
84
Kimberly-Clark
KMB
$36.1B
$594K 0.31%
5,279
-75
-1% -$9.75K
DHR icon
85
Danaher
DHR
$145B
$591K 0.3%
2,577
+27
+1% +$6.61K
VOD icon
86
Vodafone
VOD
$36.4B
$590K 0.3%
52,112
– –
PYPL icon
87
PayPal
PYPL
$50.1B
$583K 0.3%
6,784
-50
-0.7% -$4.43K
COST icon
88
Costco
COST
$419B
$565K 0.29%
1,198
+10
+0.8% +$5.2K
PM icon
89
Philip Morris
PM
$291B
$557K 0.29%
6,707
-350
-5% -$33.4K
USB icon
90
US Bancorp
USB
$99.7B
$533K 0.28%
13,237
-300
-2% -$13.9K
XYL icon
91
Xylem
XYL
$28.5B
$524K 0.27%
6,005
– –
LOW icon
92
Lowe's Companies
LOW
$123B
$521K 0.27%
2,775
– –
HON icon
93
Honeywell
HON
$77.1B
$490K 0.25%
3,110
– –
PSX icon
94
Phillips 66
PSX
$84.6B
$489K 0.25%
6,060
– –
MS icon
95
Morgan Stanley
MS
$339B
$486K 0.25%
6,146
+1,642
+36% +$138K
EXPD icon
96
Expeditors International
EXPD
$23.3B
$481K 0.25%
5,450
-850
-13% -$85.1K
K
97
DELISTED
Kellanova
K
$477K 0.25%
7,295
-1,172
-14% -$80.6K
DD icon
98
DuPont de Nemours
DD
$19.2B
$475K 0.25%
7,509
-60
-0.8% -$4.28K
CTVA icon
99
Corteva
CTVA
$51.4B
$471K 0.24%
8,254
-75
-0.9% -$4.37K
COP icon
100
ConocoPhillips
COP
$146B
$470K 0.24%
4,593
-500
-10% -$49.9K
2 3
4
5 6

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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.