We are live on ! Find out more
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
CAT icon
101
Caterpillar
CAT
$387B
$427K 0.22%
2,603
+766
+42% +$140K
INTC icon
102
Intel
INTC
$494B
$425K 0.22%
16,491
-600
-4% -$20.5K
WM icon
103
Waste Management
WM
$90.5B
$414K 0.21%
2,584
+95
+4% +$15.7K
T icon
104
AT&T
T
$163B
$406K 0.21%
26,474
-23,595
-47% -$429K
CL icon
105
Colgate-Palmolive
CL
$74.2B
$401K 0.21%
5,705
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$398K 0.21%
3,291
– –
AMAT icon
107
Applied Materials
AMAT
$422B
$389K 0.2%
4,746
+858
+22% +$82.7K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$386K 0.2%
8,216
+212
+3% +$11.1K
EXC icon
109
Exelon
EXC
$45.9B
$382K 0.2%
10,193
-100
-1% -$4.42K
DOW icon
110
Dow Inc
DOW
$21.7B
$372K 0.19%
8,474
-76
-0.9% -$3.85K
SBUX icon
111
Starbucks
SBUX
$120B
$355K 0.18%
4,205
-400
-9% -$34K
TMO icon
112
Thermo Fisher Scientific
TMO
$219B
$342K 0.18%
674
+113
+20% +$63.2K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$329K 0.17%
9,660
+386
+4% +$14.5K
MDT icon
114
Medtronic
MDT
$114B
$325K 0.17%
4,029
– –
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$311K 0.16%
10,234
-200
-2% -$6.61K
ED icon
116
Consolidated Edison
ED
$39.2B
$303K 0.16%
3,530
– –
STT icon
117
State Street
STT
$51.1B
$302K 0.16%
4,968
– –
ACN icon
118
Accenture
ACN
$109B
$293K 0.15%
1,140
– –
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$290K 0.15%
4,060
+62
+2% +$4.85K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80B
$286K 0.15%
5,100
-168
-3% -$10.5K
CBU icon
121
Community Bank
CBU
$3.37B
$276K 0.14%
4,600
– –
CARR icon
122
Carrier Global
CARR
$52.6B
$273K 0.14%
7,675
– –
MO icon
123
Altria Group
MO
$111B
$270K 0.14%
6,697
-200
-3% -$8.72K
OTIS icon
124
Otis Worldwide
OTIS
$27.7B
$245K 0.13%
3,837
– –
AEP icon
125
American Electric Power
AEP
$66.8B
$241K 0.12%
2,785
– –
3 4
5
6 7

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
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.