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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
OTIS icon
126
Otis Worldwide
OTIS
$28.2B
$271K 0.13%
3,837
-900
-19% -$66.3K
AEP icon
127
American Electric Power
AEP
$68.4B
$267K 0.13%
2,785
-762
-21% -$75.5K
SYY icon
128
Sysco
SYY
$40.3B
$262K 0.12%
3,100
-1,410
-31% -$118K
NVS icon
129
Novartis
NVS
$297B
$260K 0.12%
3,076
– –
BDX icon
130
Becton Dickinson
BDX
$48.2B
$247K 0.12%
1,000
-25
-2% -$6.35K
XEL icon
131
Xcel Energy
XEL
$48.8B
$241K 0.11%
3,400
– –
AMP icon
132
Ameriprise Financial
AMP
$48.8B
$213K 0.1%
895
– –
GE icon
133
GE Aerospace
GE
$384B
$205K 0.1%
5,168
-2,114
-29% -$102K
ZBH icon
134
Zimmer Biomet
ZBH
$18.4B
$204K 0.1%
1,940
– –
BP icon
135
BP
BP
$107B
$203K 0.1%
7,154
+541
+8% +$16.6K
BAX icon
136
Baxter International
BAX
$14.2B
$195K 0.09%
3,050
– –
OXY icon
137
Occidental Petroleum
OXY
$55.9B
$172K 0.08%
2,913
– –
FDX icon
138
FedEx
FDX
$75.4B
$170K 0.08%
750
-1,100
-59% -$235K
SHEL icon
139
Shell
SHEL
$245B
$170K 0.08%
3,250
– –
MPC icon
140
Marathon Petroleum
MPC
$83.7B
$164K 0.08%
2,000
-224
-10% -$20.9K
SLB icon
141
SLB Ltd
SLB
$75B
$160K 0.08%
4,487
-1,700
-27% -$70.9K
DOC icon
142
Healthpeak Properties
DOC
$14.8B
$158K 0.07%
6,100
– –
WBD icon
143
Warner Bros
WBD
$67.1B
$143K 0.07%
+10,654
New +$198K
VTHR icon
144
Vanguard Russell 3000 ETF
VTHR
$4.86B
$127K 0.06%
751
– –
ZTS icon
145
Zoetis
ZTS
$30B
$124K 0.06%
724
+24
+3% +$4.15K
XLRE icon
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$115K 0.05%
2,810
+1,000
+55% +$44.6K
GD icon
147
General Dynamics
GD
$106B
$114K 0.05%
517
– –
HSY icon
148
Hershey
HSY
$36.6B
$114K 0.05%
529
-100
-16% -$21.8K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$113K 0.05%
2,975
-1,300
-30% -$55.9K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$109K 0.05%
1,249
-460
-27% -$43.4K
4 5
6
7 8

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SM
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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 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.