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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
BND icon
176
Vanguard Total Bond Market
BND
$161B
$49K 0.02%
619
– –
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$45.6B
$49K 0.02%
625
– –
PAYX icon
178
Paychex
PAYX
$42.9B
$48K 0.02%
354
– –
F icon
179
Ford
F
$56B
$45K 0.02%
2,680
+1,573
+142% +$29.9K
PSLV icon
180
Sprott Physical Silver Trust
PSLV
$13.8B
$44K 0.02%
5,000
– –
ETN icon
181
Eaton
ETN
$173B
$41K 0.02%
269
– –
SU icon
182
Suncor Energy
SU
$73.3B
$40K 0.02%
1,213
– –
A icon
183
Agilent Technologies
A
$41.9B
$39K 0.02%
300
– –
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$38K 0.02%
+490
New +$37.1K
PRU icon
185
Prudential Financial
PRU
$42.1B
$37K 0.02%
312
– –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$35K 0.02%
+295
New +$34.7K
IWM icon
187
iShares Russell 2000 ETF
IWM
$81.5B
$34K 0.01%
+167
New +$34.1K
WEC icon
188
WEC Energy
WEC
$34.6B
$33K 0.01%
326
– –
LIN icon
189
Linde
LIN
$226B
$32K 0.01%
100
– –
DWX icon
190
State Street SPDR S&P International Dividend ETF
DWX
$529M
$31K 0.01%
800
– –
MCK icon
191
McKesson
MCK
$102B
$31K 0.01%
100
– –
TFC icon
192
Truist Financial
TFC
$63.3B
$31K 0.01%
544
– –
SPHQ icon
193
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$30K 0.01%
+595
New +$30K
ALC icon
194
Alcon
ALC
$35.9B
$29K 0.01%
364
-1,040
-74% -$80.4K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$230B
$29K 0.01%
600
– –
NYT icon
196
New York Times
NYT
$10.5B
$28K 0.01%
600
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$112B
$27K 0.01%
250
– –
OGN icon
198
Organon & Co
OGN
$3.58B
$27K 0.01%
771
-50
-6% -$1.71K
ENTG icon
199
Entegris
ENTG
$22.2B
$26K 0.01%
200
– –
ESSA
200
DELISTED
ESSA Bancorp
ESSA
$26K 0.01%
1,462
– –
6 7
8
9 10

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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 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.