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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
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$18K 0.01%
400
– –
ENTG icon
202
Entegris
ENTG
$22.3B
$17K 0.01%
200
– –
IGE icon
203
iShares North American Natural Resources ETF
IGE
$772M
$17K 0.01%
500
– –
LNG icon
204
Cheniere Energy
LNG
$54.3B
$17K 0.01%
100
– –
NYT icon
205
New York Times
NYT
$10.5B
$17K 0.01%
600
– –
OGN icon
206
Organon & Co
OGN
$3.58B
$17K 0.01%
723
-48
-6% -$1.45K
CLX icon
207
Clorox
CLX
$13B
$16K 0.01%
125
– –
CSX icon
208
CSX Corp
CSX
$93.3B
$16K 0.01%
600
– –
EBAY icon
209
eBay
EBAY
$48B
$16K 0.01%
434
– –
EIM
210
Eaton Vance Municipal Bond Fund
EIM
$498M
$16K 0.01%
1,666
– –
FNCB
211
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$15K 0.01%
2,000
– –
AB icon
212
AllianceBernstein
AB
$3.46B
$14K 0.01%
400
– –
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$43.6B
$14K 0.01%
619
– –
ALL icon
214
Allstate
ALL
$68.3B
$12K 0.01%
100
– –
LYB icon
215
LyondellBasell Industries
LYB
$20B
$12K 0.01%
158
– –
TDY icon
216
Teledyne Technologies
TDY
$32.2B
$12K 0.01%
37
– –
TJX icon
217
TJX Companies
TJX
$177B
$12K 0.01%
200
– –
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$192B
$12K 0.01%
100
– –
SWN
219
DELISTED
Southwestern Energy Company
SWN
$12K 0.01%
2,000
– –
GPN icon
220
Global Payments
GPN
$22.8B
$11K 0.01%
100
– –
QCLN icon
221
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$11K 0.01%
200
– –
RF icon
222
Regions Financial
RF
$26.7B
$11K 0.01%
570
– –
ALNY icon
223
Alnylam Pharmaceuticals
ALNY
$29.2B
$10K 0.01%
50
– –
DFS
224
DELISTED
Discover Financial Services
DFS
$10K 0.01%
109
– –
FE icon
225
FirstEnergy
FE
$27.1B
$10K 0.01%
266
– –
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
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.