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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
-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
KHC icon
126
Kraft Heinz
KHC
$29.4B
$240K 0.12%
7,212
-1,566
-18% -$58.2K
NVS icon
127
Novartis
NVS
$297B
$234K 0.12%
3,076
– –
AMP icon
128
Ameriprise Financial
AMP
$49.4B
$225K 0.12%
895
– –
BDX icon
129
Becton Dickinson
BDX
$48.5B
$223K 0.12%
1,000
– –
SYY icon
130
Sysco
SYY
$40.4B
$219K 0.11%
3,100
– –
XEL icon
131
Xcel Energy
XEL
$48B
$218K 0.11%
3,400
– –
ZBH icon
132
Zimmer Biomet
ZBH
$18.4B
$203K 0.1%
1,940
– –
MPC icon
133
Marathon Petroleum
MPC
$87.9B
$199K 0.1%
2,000
– –
GE icon
134
GE Aerospace
GE
$381B
$198K 0.1%
5,156
-12
-0.2% -$528
BP icon
135
BP
BP
$110B
$196K 0.1%
6,854
-300
-4% -$8.93K
OXY icon
136
Occidental Petroleum
OXY
$58.1B
$179K 0.09%
2,904
-9
-0.3% -$576
GSK icon
137
GSK
GSK
$104B
$164K 0.08%
5,572
-605
-10% -$22.9K
SHEL icon
138
Shell
SHEL
$247B
$162K 0.08%
3,250
– –
SLB icon
139
SLB Ltd
SLB
$77.8B
$161K 0.08%
4,487
– –
BAX icon
140
Baxter International
BAX
$14.4B
$159K 0.08%
2,950
-100
-3% -$6.02K
DOC icon
141
Healthpeak Properties
DOC
$14.5B
$140K 0.07%
6,100
– –
ZTS icon
142
Zoetis
ZTS
$30.4B
$125K 0.06%
846
+122
+17% +$20.4K
VTHR icon
143
Vanguard Russell 3000 ETF
VTHR
$4.85B
$121K 0.06%
751
– –
FDX icon
144
FedEx
FDX
$76.8B
$119K 0.06%
800
+50
+7% +$10.6K
HSY icon
145
Hershey
HSY
$36.6B
$117K 0.06%
529
– –
GD icon
146
General Dynamics
GD
$107B
$110K 0.06%
517
– –
TSLA icon
147
Tesla
TSLA
$1.3T
$103K 0.05%
390
– –
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$101K 0.05%
2,810
– –
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.8B
$97K 0.05%
6,900
– –
NWFL icon
150
Norwood Financial Corp
NWFL
$362M
$94K 0.05%
3,555
– –
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 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.