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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
WY icon
151
Weyerhaeuser
WY
$18.4B
$103K 0.05%
3,132
-1,733
-36% -$66.1K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$44.9B
$102K 0.05%
6,900
– –
PPG icon
153
PPG Industries
PPG
$26.6B
$100K 0.05%
875
– –
BNY
154
Bank of New York Mellon
BNY
$107B
$90K 0.04%
2,150
-3,500
-62% -$156K
MAT icon
155
Mattel
MAT
$4.23B
$89K 0.04%
3,983
– –
TSLA icon
156
Tesla
TSLA
$1.3T
$88K 0.04%
390
-60
-13% -$16.4K
NWFL icon
157
Norwood Financial Corp
NWFL
$368M
$86K 0.04%
3,555
-2,075
-37% -$55K
PEG icon
158
Public Service Enterprise Group
PEG
$37.7B
$86K 0.04%
1,364
– –
GLD icon
159
SPDR Gold Trust
GLD
$141B
$84K 0.04%
500
– –
TRV icon
160
Travelers Companies
TRV
$80.2B
$78K 0.04%
459
– –
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$70K 0.03%
1,700
– –
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$70K 0.03%
3,111
-224
-7% -$5.99K
SJI
163
DELISTED
South Jersey Industries, Inc.
SJI
$68K 0.03%
2,000
– –
C icon
164
Citigroup
C
$226B
$65K 0.03%
1,420
– –
VGT icon
165
Vanguard Information Technology ETF
VGT
$149B
$65K 0.03%
1,584
– –
ORLY icon
166
O'Reilly Automotive
ORLY
$76.3B
$63K 0.03%
1,500
– –
NFLX icon
167
Netflix
NFLX
$309B
$61K 0.03%
3,500
– –
WTRG icon
168
Essential Utilities
WTRG
$11.4B
$57K 0.03%
1,250
– –
GDX icon
169
VanEck Gold Miners ETF
GDX
$27.4B
$55K 0.03%
2,000
– –
LULU icon
170
lululemon athletica
LULU
$14.6B
$55K 0.03%
200
– –
VTRS icon
171
Viatris
VTRS
$18.9B
$55K 0.03%
5,268
-992
-16% -$10.9K
CEG icon
172
Constellation Energy
CEG
$95.6B
$53K 0.03%
929
-199
-18% -$12K
NUE icon
173
Nucor
NUE
$62.1B
$52K 0.02%
500
– –
PGX icon
174
Invesco Preferred ETF
PGX
$3.79B
$49K 0.02%
4,000
– –
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.6B
$48K 0.02%
625
– –
5 6
7
8 9

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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.