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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
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$44.9B
$103K 0.05%
6,900
– –
BNY
152
Bank of New York Mellon
BNY
$107B
$97.9K 0.05%
2,150
– –
PPG icon
153
PPG Industries
PPG
$26.6B
$97.4K 0.05%
775
– –
WY icon
154
Weyerhaeuser
WY
$18.4B
$97.1K 0.05%
3,132
– –
TRV icon
155
Travelers Companies
TRV
$80.2B
$86.1K 0.04%
459
– –
GLD icon
156
SPDR Gold Trust
GLD
$142B
$84.8K 0.04%
500
– –
ORLY icon
157
O'Reilly Automotive
ORLY
$76.3B
$84.4K 0.04%
1,500
– –
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$84.2K 0.04%
3,111
– –
MAT icon
159
Mattel
MAT
$4.23B
$71.1K 0.03%
3,983
– –
SJI
160
DELISTED
South Jersey Industries, Inc.
SJI
$71K 0.03%
2,000
– –
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$66.2K 0.03%
1,700
– –
NUE icon
162
Nucor
NUE
$62.1B
$65.9K 0.03%
500
– –
LULU icon
163
lululemon athletica
LULU
$14.6B
$64.1K 0.03%
200
– –
VGT icon
164
Vanguard Information Technology ETF
VGT
$149B
$63.2K 0.03%
1,584
– –
C icon
165
Citigroup
C
$226B
$62.7K 0.03%
1,386
-34
-2% -$1.54K
WTRG icon
166
Essential Utilities
WTRG
$11.4B
$59.6K 0.03%
1,250
– –
VTRS icon
167
Viatris
VTRS
$18.9B
$57.5K 0.03%
5,169
– –
GDX icon
168
VanEck Gold Miners ETF
GDX
$27.4B
$57.3K 0.03%
2,000
– –
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$56.5K 0.03%
575
-299
-34% -$28.5K
TSLA icon
170
Tesla
TSLA
$1.3T
$48K 0.02%
390
– –
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$45.6B
$47K 0.02%
625
– –
A icon
172
Agilent Technologies
A
$41.2B
$44.9K 0.02%
300
– –
PGX icon
173
Invesco Preferred ETF
PGX
$3.78B
$44.7K 0.02%
4,000
– –
BND icon
174
Vanguard Total Bond Market
BND
$161B
$44.5K 0.02%
619
– –
ETN icon
175
Eaton
ETN
$174B
$42.2K 0.02%
269
– –
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 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.