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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
CTVA icon
101
Corteva
CTVA
$51.3B
$465K 0.22%
7,906
-348
-4% -$22K
T icon
102
AT&T
T
$163B
$463K 0.22%
25,160
-1,314
-5% -$23.5K
AMAT icon
103
Applied Materials
AMAT
$428B
$462K 0.22%
4,746
– –
CL icon
104
Colgate-Palmolive
CL
$74.4B
$449K 0.21%
5,705
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$447K 0.21%
3,291
– –
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$443K 0.21%
8,704
+488
+6% +$24.9K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$192B
$439K 0.21%
3,130
+3,030
+3,030% +$417K
INTC icon
108
Intel
INTC
$513B
$425K 0.2%
16,091
-400
-2% -$11.1K
SBUX icon
109
Starbucks
SBUX
$120B
$417K 0.2%
4,205
– –
EXC icon
110
Exelon
EXC
$47B
$414K 0.19%
9,570
-623
-6% -$24.6K
DOW icon
111
Dow Inc
DOW
$21.2B
$409K 0.19%
8,126
-348
-4% -$17K
TMO icon
112
Thermo Fisher Scientific
TMO
$220B
$407K 0.19%
739
+65
+10% +$34.4K
WM icon
113
Waste Management
WM
$91B
$405K 0.19%
2,584
– –
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$397K 0.19%
10,220
+560
+6% +$21.5K
STT icon
115
State Street
STT
$50.7B
$385K 0.18%
4,968
– –
MDT icon
116
Medtronic
MDT
$112B
$338K 0.16%
4,351
+322
+8% +$26.1K
ED icon
117
Consolidated Edison
ED
$39.9B
$336K 0.16%
3,530
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80.2B
$335K 0.16%
5,100
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$230B
$324K 0.15%
9,126
+8,526
+1,421% +$314K
CARR icon
120
Carrier Global
CARR
$52.8B
$317K 0.15%
7,675
– –
MO icon
121
Altria Group
MO
$114B
$306K 0.14%
6,697
– –
ACN icon
122
Accenture
ACN
$108B
$304K 0.14%
1,140
– –
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$304K 0.14%
8,875
-1,359
-13% -$46K
OTIS icon
124
Otis Worldwide
OTIS
$28.2B
$300K 0.14%
3,837
– –
KHC icon
125
Kraft Heinz
KHC
$30B
$294K 0.14%
7,212
– –
3 4
5
6 7

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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.