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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
TR icon
201
Tootsie Roll Industries
TR
$2.98B
$19K 0.01%
597
+17
+3% +$514
CLX icon
202
Clorox
CLX
$12.7B
$18K 0.01%
125
– –
EBAY icon
203
eBay
EBAY
$49.8B
$18K 0.01%
434
– –
EIM
204
Eaton Vance Municipal Bond Fund
EIM
$499M
$18K 0.01%
1,666
– –
ENTG icon
205
Entegris
ENTG
$23.2B
$18K 0.01%
200
– –
ET icon
206
Energy Transfer Partners
ET
$69.3B
$18K 0.01%
1,792
-35,000
-95% -$392K
IGE icon
207
iShares North American Natural Resources ETF
IGE
$754M
$18K 0.01%
500
– –
AB icon
208
AllianceBernstein
AB
$3.47B
$17K 0.01%
400
– –
CSX icon
209
CSX Corp
CSX
$93.1B
$17K 0.01%
600
– –
NYT icon
210
New York Times
NYT
$10.2B
$17K 0.01%
600
– –
GM icon
211
General Motors
GM
$76.8B
$16K 0.01%
+500
New +$18.8K
FNCB
212
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$16K 0.01%
+2,000
New +$16.6K
CNP icon
213
CenterPoint Energy
CNP
$26.8B
$15K 0.01%
+500
New +$15.4K
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$43.8B
$15K 0.01%
619
– –
TWTR
215
DELISTED
Twitter, Inc.
TWTR
$15K 0.01%
400
– –
FSLR icon
216
First Solar
FSLR
$26.9B
$14K 0.01%
200
– –
LYB icon
217
LyondellBasell Industries
LYB
$19.2B
$14K 0.01%
158
– –
TDY icon
218
Teledyne Technologies
TDY
$32B
$14K 0.01%
37
– –
ALL icon
219
Allstate
ALL
$67.5B
$13K 0.01%
100
– –
LNG icon
220
Cheniere Energy
LNG
$52.9B
$13K 0.01%
100
– –
MET icon
221
MetLife
MET
$62.1B
$13K 0.01%
200
– –
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$192B
$13K 0.01%
100
– –
SWN
223
DELISTED
Southwestern Energy Company
SWN
$13K 0.01%
2,000
– –
ICLN icon
224
iShares Global Clean Energy ETF
ICLN
$2.1B
$12K 0.01%
600
– –
KD icon
225
Kyndryl
KD
$3.05B
$12K 0.01%
1,175
-39
-3% -$454
7 8
9
10 11

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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 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.