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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$91K 0.05%
2,875
-100
-3% -$3.71K
WY icon
152
Weyerhaeuser
WY
$18.1B
$89K 0.05%
3,132
– –
PPG icon
153
PPG Industries
PPG
$25.9B
$86K 0.04%
775
-100
-11% -$12.4K
BNY
154
Bank of New York Mellon
BNY
$108B
$82K 0.04%
2,150
– –
NFLX icon
155
Netflix
NFLX
$312B
$82K 0.04%
3,500
– –
GLD icon
156
SPDR Gold Trust
GLD
$142B
$77K 0.04%
500
– –
PEG icon
157
Public Service Enterprise Group
PEG
$37.2B
$76K 0.04%
1,364
– –
MAT icon
158
Mattel
MAT
$4.17B
$75K 0.04%
3,983
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$72K 0.04%
874
-375
-30% -$34.5K
ORLY icon
160
O'Reilly Automotive
ORLY
$75.6B
$70K 0.04%
1,500
– –
TRV icon
161
Travelers Companies
TRV
$79.1B
$70K 0.04%
459
– –
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$70K 0.04%
3,111
– –
SJI
163
DELISTED
South Jersey Industries, Inc.
SJI
$67K 0.03%
2,000
– –
CEG icon
164
Constellation Energy
CEG
$97.2B
$63K 0.03%
763
-166
-18% -$12.2K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$62K 0.03%
1,700
– –
VGT icon
166
Vanguard Information Technology ETF
VGT
$148B
$61K 0.03%
1,584
– –
C icon
167
Citigroup
C
$228B
$59K 0.03%
1,420
– –
LULU icon
168
lululemon athletica
LULU
$14.4B
$56K 0.03%
200
– –
NUE icon
169
Nucor
NUE
$62.2B
$53K 0.03%
500
– –
WTRG icon
170
Essential Utilities
WTRG
$11.2B
$51K 0.03%
1,250
– –
GDX icon
171
VanEck Gold Miners ETF
GDX
$27.3B
$48K 0.02%
2,000
– –
PGX icon
172
Invesco Preferred ETF
PGX
$3.77B
$48K 0.02%
4,000
– –
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$45.6B
$47K 0.02%
625
– –
VTRS icon
174
Viatris
VTRS
$18.7B
$45K 0.02%
5,169
-99
-2% -$974
BND icon
175
Vanguard Total Bond Market
BND
$161B
$44K 0.02%
619
– –
5 6
7
8 9

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RWMG
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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.