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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
ADX icon
176
Adams Diversified Equity Fund
ADX
$3.21B
$40K 0.02%
2,732
– –
PAYX icon
177
Paychex
PAYX
$42.9B
$40K 0.02%
354
– –
WBD icon
178
Warner Bros
WBD
$67.9B
$39K 0.02%
3,407
-7,247
-68% -$98.5K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$37K 0.02%
548
+69
+14% +$5.06K
A icon
180
Agilent Technologies
A
$41.8B
$36K 0.02%
300
– –
ETN icon
181
Eaton
ETN
$173B
$36K 0.02%
269
– –
MCK icon
182
McKesson
MCK
$103B
$34K 0.02%
100
– –
SU icon
183
Suncor Energy
SU
$73.2B
$34K 0.02%
1,213
– –
PSLV icon
184
Sprott Physical Silver Trust
PSLV
$13.6B
$33K 0.02%
5,000
– –
F icon
185
Ford
F
$55.9B
$29K 0.02%
2,573
– –
WEC icon
186
WEC Energy
WEC
$34.7B
$29K 0.02%
326
– –
ESSA
187
DELISTED
ESSA Bancorp
ESSA
$28K 0.01%
1,462
– –
LIN icon
188
Linde
LIN
$225B
$27K 0.01%
100
– –
PRU icon
189
Prudential Financial
PRU
$42B
$27K 0.01%
312
– –
FSLR icon
190
First Solar
FSLR
$25.5B
$26K 0.01%
200
– –
TFC icon
191
Truist Financial
TFC
$63.5B
$24K 0.01%
544
– –
DWX icon
192
State Street SPDR S&P International Dividend ETF
DWX
$529M
$23K 0.01%
800
– –
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$112B
$22K 0.01%
250
– –
ALC icon
194
Alcon
ALC
$35B
$21K 0.01%
364
– –
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$230B
$21K 0.01%
600
– –
ET icon
196
Energy Transfer Partners
ET
$70.7B
$20K 0.01%
1,792
– –
PETS icon
197
PetMed Express
PETS
$41.9M
$20K 0.01%
1,000
– –
HAS icon
198
Hasbro
HAS
$13.3B
$19K 0.01%
276
– –
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$57.5B
$19K 0.01%
300
– –
TR icon
200
Tootsie Roll Industries
TR
$2.99B
$18K 0.01%
597
– –
6 7
8
9 10

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TW
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RWMG
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SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

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.