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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
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$506K 0.22%
7,348
+2,371
+48% +$167K
CTVA icon
102
Corteva
CTVA
$51.2B
$491K 0.21%
8,542
-653
-7% -$33.4K
EXC icon
103
Exelon
EXC
$45.9B
$490K 0.21%
10,293
-3,264
-24% -$138K
CL icon
104
Colgate-Palmolive
CL
$74B
$470K 0.2%
6,205
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$451K 0.2%
3,291
+296
+10% +$39.2K
MDT icon
106
Medtronic
MDT
$114B
$447K 0.19%
4,029
-591
-13% -$62.4K
CARR icon
107
Carrier Global
CARR
$52.3B
$434K 0.19%
9,475
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$432K 0.19%
7,252
+780
+12% +$45.8K
FDX icon
109
FedEx
FDX
$77.1B
$428K 0.19%
1,850
-1,900
-51% -$446K
GE icon
110
GE Aerospace
GE
$379B
$415K 0.18%
7,282
-40
-0.5% -$2.39K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$123B
$414K 0.18%
5,204
+4,430
+572% +$348K
ET icon
112
Energy Transfer Partners
ET
$70.8B
$412K 0.18%
36,792
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.9B
$395K 0.17%
5,368
+268
+5% +$20K
ACN icon
114
Accenture
ACN
$109B
$384K 0.17%
1,140
-50
-4% -$16.9K
SYY icon
115
Sysco
SYY
$40.1B
$368K 0.16%
4,510
-200
-4% -$16.2K
OTIS icon
116
Otis Worldwide
OTIS
$27.6B
$365K 0.16%
4,737
– –
ED icon
117
Consolidated Edison
ED
$39.3B
$363K 0.16%
3,830
– –
STT icon
118
State Street
STT
$51.3B
$363K 0.16%
4,168
– –
MO icon
119
Altria Group
MO
$110B
$360K 0.16%
6,897
-50
-0.7% -$2.55K
AEP icon
120
American Electric Power
AEP
$66.7B
$354K 0.15%
3,547
+762
+27% +$69.6K
KHC icon
121
Kraft Heinz
KHC
$29.4B
$346K 0.15%
8,778
– –
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$338K 0.15%
7,670
+7,314
+2,054% +$312K
GSK icon
123
GSK
GSK
$104B
$336K 0.15%
6,177
-800
-11% -$43.5K
CBU icon
124
Community Bank
CBU
$3.37B
$323K 0.14%
4,600
– –
CAT icon
125
Caterpillar
CAT
$386B
$310K 0.13%
1,389
+714
+106% +$150K
3 4
5
6 7

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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 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.