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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
PETS icon
201
PetMed Express
PETS
$41.9M
$26K 0.01%
1,000
– –
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$26K 0.01%
344
+185
+116% +$13.9K
EBAY icon
203
eBay
EBAY
$48.5B
$25K 0.01%
434
– –
HAS icon
204
Hasbro
HAS
$13.3B
$23K 0.01%
276
– –
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$57.5B
$23K 0.01%
300
– –
CSX icon
206
CSX Corp
CSX
$92.9B
$22K 0.01%
600
-4,500
-88% -$159K
IGE icon
207
iShares North American Natural Resources ETF
IGE
$777M
$20K 0.01%
500
– –
AB icon
208
AllianceBernstein
AB
$3.46B
$19K 0.01%
400
– –
COIN icon
209
Coinbase
COIN
$39.3B
$19K 0.01%
100
– –
EIM
210
Eaton Vance Municipal Bond Fund
EIM
$498M
$19K 0.01%
1,666
– –
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19K 0.01%
+360
New +$19K
TR icon
212
Tootsie Roll Industries
TR
$2.98B
$18K 0.01%
580
-17
-3% -$507
CLX icon
213
Clorox
CLX
$12.9B
$17K 0.01%
125
– –
FSLR icon
214
First Solar
FSLR
$25.7B
$17K 0.01%
200
– –
TDY icon
215
Teledyne Technologies
TDY
$32.1B
$17K 0.01%
37
– –
LYB icon
216
LyondellBasell Industries
LYB
$20B
$16K 0.01%
158
– –
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$43.6B
$15K 0.01%
619
– –
KD icon
218
Kyndryl
KD
$2.98B
$15K 0.01%
1,214
-262
-18% -$3.94K
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$192B
$15K 0.01%
100
– –
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$15K 0.01%
400
-1,075
-73% -$39.3K
ALL icon
221
Allstate
ALL
$68.4B
$14K 0.01%
100
– –
FE icon
222
FirstEnergy
FE
$27.1B
$14K 0.01%
+305
New +$12.9K
GPN icon
223
Global Payments
GPN
$22.8B
$14K 0.01%
100
– –
LNG icon
224
Cheniere Energy
LNG
$54.9B
$14K 0.01%
100
– –
MET icon
225
MetLife
MET
$61.6B
$14K 0.01%
200
– –
7 8
9
10 11

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SM
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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.