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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
CBU icon
126
Community Bank
CBU
$3.41B
$290K 0.14%
4,600
– –
NVS icon
127
Novartis
NVS
$297B
$279K 0.13%
3,076
– –
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$273K 0.13%
4,232
+172
+4% +$12K
AMP icon
129
Ameriprise Financial
AMP
$48.8B
$266K 0.12%
855
-40
-4% -$12.2K
AEP icon
130
American Electric Power
AEP
$68.4B
$264K 0.12%
2,785
– –
GE icon
131
GE Aerospace
GE
$384B
$263K 0.12%
5,035
-121
-2% -$5.95K
ZBH icon
132
Zimmer Biomet
ZBH
$18.4B
$247K 0.12%
1,940
– –
BP icon
133
BP
BP
$107B
$239K 0.11%
6,853
-1
-0% -$33
XEL icon
134
Xcel Energy
XEL
$48.8B
$238K 0.11%
3,400
– –
SYY icon
135
Sysco
SYY
$40.3B
$237K 0.11%
3,100
– –
MPC icon
136
Marathon Petroleum
MPC
$83.7B
$233K 0.11%
2,000
– –
SLB icon
137
SLB Ltd
SLB
$75B
$229K 0.11%
4,287
-200
-4% -$9.96K
SHEL icon
138
Shell
SHEL
$245B
$185K 0.09%
3,250
– –
GSK icon
139
GSK
GSK
$106B
$182K 0.09%
5,172
-400
-7% -$13.3K
OXY icon
140
Occidental Petroleum
OXY
$55.9B
$181K 0.08%
2,879
-25
-0.9% -$1.7K
DOC icon
141
Healthpeak Properties
DOC
$14.8B
$153K 0.07%
6,100
– –
BAX icon
142
Baxter International
BAX
$14.2B
$150K 0.07%
2,950
– –
FDX icon
143
FedEx
FDX
$75.4B
$139K 0.06%
800
– –
ZTS icon
144
Zoetis
ZTS
$30B
$124K 0.06%
846
– –
HSY icon
145
Hershey
HSY
$36.6B
$122K 0.06%
529
– –
GD icon
146
General Dynamics
GD
$106B
$119K 0.06%
481
-36
-7% -$8.78K
NWFL icon
147
Norwood Financial Corp
NWFL
$368M
$119K 0.06%
3,555
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.05%
2,875
– –
XLRE icon
149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$104K 0.05%
2,810
– –
NFLX icon
150
Netflix
NFLX
$309B
$103K 0.05%
3,500
– –
4 5
6
7 8

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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 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.