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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
COST icon
126
Costco
COST
$423B
$307K 0.13%
533
+333
+167% +$175K
AMAT icon
127
Applied Materials
AMAT
$415B
$285K 0.12%
2,159
+1,159
+116% +$160K
BNY
128
Bank of New York Mellon
BNY
$108B
$280K 0.12%
5,650
-300
-5% -$17.1K
NVS icon
129
Novartis
NVS
$298B
$270K 0.12%
3,076
-200
-6% -$17.3K
AMP icon
130
Ameriprise Financial
AMP
$49.2B
$269K 0.12%
895
+40
+5% +$12.1K
BDX icon
131
Becton Dickinson
BDX
$48.9B
$266K 0.12%
+1,025
New +$264K
SLB icon
132
SLB Ltd
SLB
$78.9B
$255K 0.11%
6,187
-100
-2% -$3.92K
ZBH icon
133
Zimmer Biomet
ZBH
$18.7B
$248K 0.11%
1,940
-58
-3% -$6.99K
XEL icon
134
Xcel Energy
XEL
$48B
$245K 0.11%
3,400
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$222B
$243K 0.11%
411
+211
+106% +$121K
BAX icon
136
Baxter International
BAX
$14.4B
$236K 0.1%
3,050
-2,155
-41% -$180K
DOC icon
137
Healthpeak Properties
DOC
$14.4B
$209K 0.09%
6,100
– –
BP icon
138
BP
BP
$110B
$195K 0.08%
6,613
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$192K 0.08%
4,275
-2,200
-34% -$108K
MPC icon
140
Marathon Petroleum
MPC
$90B
$190K 0.08%
2,224
+224
+11% +$17K
WY icon
141
Weyerhaeuser
WY
$18.2B
$184K 0.08%
4,865
– –
ADBE icon
142
Adobe
ADBE
$109B
$183K 0.08%
+401
New +$193K
SHEL icon
143
Shell
SHEL
$249B
$179K 0.08%
+3,250
New +$173K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$176K 0.08%
1,709
+284
+20% +$28.8K
OXY icon
145
Occidental Petroleum
OXY
$58.6B
$166K 0.07%
2,913
-30
-1% -$1.33K
TSLA icon
146
Tesla
TSLA
$1.31T
$162K 0.07%
450
– –
NWFL icon
147
Norwood Financial Corp
NWFL
$366M
$161K 0.07%
5,630
-3,000
-35% -$83.8K
VTHR icon
148
Vanguard Russell 3000 ETF
VTHR
$4.85B
$153K 0.07%
751
+131
+21% +$26.4K
MS icon
149
Morgan Stanley
MS
$338B
$146K 0.06%
+1,674
New +$162K
HSY icon
150
Hershey
HSY
$36.7B
$136K 0.06%
629
– –
4 5
6
7 8

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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.