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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
FMC icon
76
FMC
FMC
$1.33B
$724K 0.34%
5,800
– –
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$717K 0.34%
5,279
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$698K 0.33%
11,216
-2,190
-16% -$139K
PM icon
79
Philip Morris
PM
$295B
$679K 0.32%
6,707
– –
XYL icon
80
Xylem
XYL
$28.1B
$664K 0.31%
6,005
– –
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$649K 0.3%
13,514
-50
-0.4% -$2.45K
DHR icon
82
Danaher
DHR
$144B
$641K 0.3%
2,725
+148
+6% +$34.3K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$636K 0.3%
1,810
-22
-1% -$7.77K
PSX icon
84
Phillips 66
PSX
$81.4B
$631K 0.3%
6,060
– –
CAT icon
85
Caterpillar
CAT
$387B
$630K 0.29%
2,628
+25
+1% +$5.44K
HON icon
86
Honeywell
HON
$78B
$628K 0.29%
3,110
– –
DD icon
87
DuPont de Nemours
DD
$19.2B
$623K 0.29%
7,233
-276
-4% -$22.1K
DIS icon
88
Walt Disney
DIS
$181B
$598K 0.28%
6,886
-100
-1% -$9.56K
ECL icon
89
Ecolab
ECL
$79.9B
$592K 0.28%
4,064
-296
-7% -$43.5K
CVS icon
90
CVS Health
CVS
$122B
$567K 0.27%
6,089
-581
-9% -$56.1K
EXPD icon
91
Expeditors International
EXPD
$23.2B
$566K 0.27%
5,450
– –
LOW icon
92
Lowe's Companies
LOW
$125B
$553K 0.26%
2,775
– –
COST icon
93
Costco
COST
$420B
$551K 0.26%
1,208
+10
+0.8% +$4.89K
USB icon
94
US Bancorp
USB
$99.6B
$538K 0.25%
12,337
-900
-7% -$38.5K
COP icon
95
ConocoPhillips
COP
$141B
$533K 0.25%
4,518
-75
-2% -$9.12K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$523K 0.24%
4,343
-247
-5% -$29K
MS icon
97
Morgan Stanley
MS
$340B
$523K 0.24%
6,146
– –
VOD icon
98
Vodafone
VOD
$37.4B
$518K 0.24%
51,182
-930
-2% -$10.4K
K
99
DELISTED
Kellanova
K
$488K 0.23%
7,295
– –
PYPL icon
100
PayPal
PYPL
$50.5B
$478K 0.22%
6,709
-75
-1% -$6K
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 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.