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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
BND icon
176
Vanguard Total Bond Market
BND
$161B
$47K 0.02%
619
– –
SU icon
177
Suncor Energy
SU
$70.3B
$43K 0.02%
1,213
– –
ADX icon
178
Adams Diversified Equity Fund
ADX
$3.2B
$42K 0.02%
2,732
– –
PAYX icon
179
Paychex
PAYX
$42.7B
$40K 0.02%
354
– –
A icon
180
Agilent Technologies
A
$41.2B
$36K 0.02%
300
– –
PSLV icon
181
Sprott Physical Silver Trust
PSLV
$13.2B
$35K 0.02%
5,000
– –
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$35K 0.02%
479
+135
+39% +$10.1K
ETN icon
183
Eaton
ETN
$174B
$34K 0.02%
269
– –
MCK icon
184
McKesson
MCK
$101B
$33K 0.02%
100
– –
WEC icon
185
WEC Energy
WEC
$35.1B
$33K 0.02%
326
– –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$30K 0.01%
295
– –
PRU icon
187
Prudential Financial
PRU
$41.8B
$30K 0.01%
312
– –
F icon
188
Ford
F
$55.7B
$29K 0.01%
2,573
-107
-4% -$1.47K
LIN icon
189
Linde
LIN
$226B
$29K 0.01%
100
– –
DWX icon
190
State Street SPDR S&P International Dividend ETF
DWX
$533M
$27K 0.01%
800
– –
ALC icon
191
Alcon
ALC
$35B
$26K 0.01%
364
– –
OGN icon
192
Organon & Co
OGN
$3.57B
$26K 0.01%
771
– –
TFC icon
193
Truist Financial
TFC
$64B
$26K 0.01%
544
– –
ESSA
194
DELISTED
ESSA Bancorp
ESSA
$25K 0.01%
1,462
– –
SNY icon
195
Sanofi
SNY
$104B
$25K 0.01%
+500
New +$26.5K
HAS icon
196
Hasbro
HAS
$13.2B
$23K 0.01%
276
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$112B
$23K 0.01%
250
– –
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$230B
$22K 0.01%
600
– –
PETS icon
199
PetMed Express
PETS
$42.3M
$20K 0.01%
1,000
– –
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$57.5B
$19K 0.01%
300
– –
6 7
8
9 10

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TW
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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
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

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.