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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
CL icon
101
Colgate-Palmolive
CL
$74.4B
$458K 0.22%
5,705
-500
-8% -$39.1K
COP icon
102
ConocoPhillips
COP
$141B
$457K 0.22%
5,093
-1,255
-20% -$129K
CTVA icon
103
Corteva
CTVA
$51.3B
$451K 0.21%
8,329
-213
-2% -$12.4K
DOW icon
104
Dow Inc
DOW
$21.2B
$441K 0.21%
8,550
-213
-2% -$13.6K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$422K 0.2%
3,291
– –
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$394K 0.19%
8,004
+752
+10% +$40.6K
WM icon
107
Waste Management
WM
$91B
$381K 0.18%
2,489
+2,089
+522% +$327K
MDT icon
108
Medtronic
MDT
$112B
$362K 0.17%
4,029
– –
AMAT icon
109
Applied Materials
AMAT
$428B
$354K 0.17%
3,888
+1,729
+80% +$190K
SBUX icon
110
Starbucks
SBUX
$120B
$352K 0.17%
4,605
-6,719
-59% -$516K
MS icon
111
Morgan Stanley
MS
$340B
$343K 0.16%
4,504
+2,830
+169% +$232K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$341K 0.16%
9,274
+1,604
+21% +$67.1K
ED icon
113
Consolidated Edison
ED
$39.9B
$336K 0.16%
3,530
-300
-8% -$28.6K
GSK icon
114
GSK
GSK
$106B
$336K 0.16%
6,177
– –
KHC icon
115
Kraft Heinz
KHC
$30B
$335K 0.16%
8,778
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.2B
$329K 0.16%
5,268
-100
-2% -$6.81K
CAT icon
117
Caterpillar
CAT
$387B
$328K 0.16%
1,837
+448
+32% +$94.4K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$328K 0.16%
10,434
-5,750
-36% -$199K
ACN icon
119
Accenture
ACN
$108B
$317K 0.15%
1,140
– –
STT icon
120
State Street
STT
$50.7B
$307K 0.15%
4,968
+800
+19% +$56.6K
TMO icon
121
Thermo Fisher Scientific
TMO
$220B
$305K 0.14%
561
+150
+36% +$82.6K
CBU icon
122
Community Bank
CBU
$3.41B
$291K 0.14%
4,600
– –
MO icon
123
Altria Group
MO
$114B
$288K 0.14%
6,897
– –
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$275K 0.13%
3,998
-1,924
-32% -$152K
CARR icon
125
Carrier Global
CARR
$52.8B
$273K 0.13%
7,675
-1,800
-19% -$70.7K
3 4
5
6 7

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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.