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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
ZTS icon
151
Zoetis
ZTS
$30.4B
$132K 0.06%
+700
New +$138K
NFLX icon
152
Netflix
NFLX
$315B
$131K 0.06%
3,500
– –
GD icon
153
General Dynamics
GD
$107B
$125K 0.05%
517
-223
-30% -$49.5K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$44.8B
$123K 0.05%
6,900
– –
PPG icon
155
PPG Industries
PPG
$25.8B
$115K 0.05%
875
-1,000
-53% -$145K
PEG icon
156
Public Service Enterprise Group
PEG
$37.3B
$95K 0.04%
1,364
+700
+105% +$46.3K
GLD icon
157
SPDR Gold Trust
GLD
$142B
$90K 0.04%
500
– –
MAT icon
158
Mattel
MAT
$4.21B
$88K 0.04%
3,983
– –
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$87K 0.04%
1,810
+755
+72% +$35.4K
TRV icon
160
Travelers Companies
TRV
$78.7B
$84K 0.04%
459
-150
-25% -$25.7K
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$84K 0.04%
3,335
+224
+7% +$4.81K
VGT icon
162
Vanguard Information Technology ETF
VGT
$148B
$82K 0.04%
1,584
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$79K 0.03%
1,700
– –
GDX icon
164
VanEck Gold Miners ETF
GDX
$27.3B
$77K 0.03%
2,000
– –
C icon
165
Citigroup
C
$227B
$76K 0.03%
1,420
+34
+2% +$2.1K
NUE icon
166
Nucor
NUE
$62.8B
$74K 0.03%
500
– –
LULU icon
167
lululemon athletica
LULU
$14.4B
$73K 0.03%
200
– –
SJI
168
DELISTED
South Jersey Industries, Inc.
SJI
$69K 0.03%
2,000
– –
ORLY icon
169
O'Reilly Automotive
ORLY
$75.1B
$68K 0.03%
1,500
– –
VTRS icon
170
Viatris
VTRS
$18.8B
$68K 0.03%
6,260
-47
-0.7% -$619
CEG icon
171
Constellation Energy
CEG
$96.7B
$64K 0.03%
+1,128
New +$55K
WTRG icon
172
Essential Utilities
WTRG
$11.3B
$64K 0.03%
1,250
– –
WM icon
173
Waste Management
WM
$90.5B
$63K 0.03%
400
+354
+770% +$53.7K
PGX icon
174
Invesco Preferred ETF
PGX
$3.77B
$54K 0.02%
4,000
– –
ADX icon
175
Adams Diversified Equity Fund
ADX
$3.21B
$50K 0.02%
+2,732
New +$49.7K
5 6
7
8 9

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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 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.