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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
PSLV icon
176
Sprott Physical Silver Trust
PSLV
$13.2B
$41.2K 0.02%
5,000
– –
PAYX icon
177
Paychex
PAYX
$42.7B
$40.9K 0.02%
354
– –
PEG icon
178
Public Service Enterprise Group
PEG
$37.7B
$40.7K 0.02%
664
-700
-51% -$40.6K
SU icon
179
Suncor Energy
SU
$70.3B
$38.5K 0.02%
1,213
– –
MCK icon
180
McKesson
MCK
$101B
$37.5K 0.02%
100
– –
CEG icon
181
Constellation Energy
CEG
$95.6B
$32.9K 0.02%
382
-381
-50% -$34.3K
LIN icon
182
Linde
LIN
$226B
$32.6K 0.02%
100
– –
PRU icon
183
Prudential Financial
PRU
$41.8B
$31K 0.01%
312
– –
WEC icon
184
WEC Energy
WEC
$35.1B
$30.6K 0.01%
326
– –
ESSA
185
DELISTED
ESSA Bancorp
ESSA
$30.5K 0.01%
1,462
– –
FSLR icon
186
First Solar
FSLR
$26.9B
$30K 0.01%
200
– –
DWX icon
187
State Street SPDR S&P International Dividend ETF
DWX
$533M
$25.8K 0.01%
800
– –
WBD icon
188
Warner Bros
WBD
$67.1B
$25.1K 0.01%
2,650
-757
-22% -$8.55K
ALC icon
189
Alcon
ALC
$35B
$24.9K 0.01%
364
– –
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$112B
$23.7K 0.01%
250
– –
TFC icon
191
Truist Financial
TFC
$64B
$23.4K 0.01%
544
– –
TR icon
192
Tootsie Roll Industries
TR
$2.98B
$22.6K 0.01%
597
– –
ET icon
193
Energy Transfer Partners
ET
$69.3B
$21.3K 0.01%
1,792
– –
IGE icon
194
iShares North American Natural Resources ETF
IGE
$754M
$20.3K 0.01%
500
– –
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$57.5B
$20.2K 0.01%
300
– –
NYT icon
196
New York Times
NYT
$10.2B
$19.5K 0.01%
600
– –
FNCB
197
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$18.9K 0.01%
2,300
+300
+15% +$2.37K
CSX icon
198
CSX Corp
CSX
$93.1B
$18.6K 0.01%
600
– –
EBAY icon
199
eBay
EBAY
$49.8B
$18K 0.01%
434
– –
PETS icon
200
PetMed Express
PETS
$42.3M
$17.7K 0.01%
1,000
– –
6 7
8
9 10

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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 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.