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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
CLX icon
201
Clorox
CLX
$12.7B
$17.5K 0.01%
125
– –
EIM
202
Eaton Vance Municipal Bond Fund
EIM
$499M
$17.3K 0.01%
1,666
– –
HAS icon
203
Hasbro
HAS
$13.2B
$16.8K 0.01%
276
– –
TJX icon
204
TJX Companies
TJX
$178B
$15.9K 0.01%
200
– –
LNG icon
205
Cheniere Energy
LNG
$52.9B
$15K 0.01%
100
– –
TDY icon
206
Teledyne Technologies
TDY
$32B
$14.8K 0.01%
37
– –
OGN icon
207
Organon & Co
OGN
$3.57B
$14.6K 0.01%
523
-200
-28% -$5.11K
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$43.8B
$14.1K 0.01%
619
– –
AB icon
209
AllianceBernstein
AB
$3.47B
$13.7K 0.01%
400
– –
ALL icon
210
Allstate
ALL
$67.5B
$13.6K 0.01%
100
– –
NVO
211
Novo Nordisk
NVO
$209B
$13.5K 0.01%
200
– –
ENTG icon
212
Entegris
ENTG
$23.2B
$13.1K 0.01%
200
– –
LYB icon
213
LyondellBasell Industries
LYB
$19.2B
$13.1K 0.01%
158
– –
RF icon
214
Regions Financial
RF
$26.8B
$12.3K 0.01%
570
– –
ALNY icon
215
Alnylam Pharmaceuticals
ALNY
$29.3B
$11.9K 0.01%
50
– –
SWN
216
DELISTED
Southwestern Energy Company
SWN
$11.7K 0.01%
2,000
– –
F icon
217
Ford
F
$55.7B
$11.6K 0.01%
1,000
-1,573
-61% -$20.2K
KD icon
218
Kyndryl
KD
$3.05B
$11K 0.01%
987
-163
-14% -$1.64K
MET icon
219
MetLife
MET
$62.1B
$10.9K 0.01%
150
– –
DFS
220
DELISTED
Discover Financial Services
DFS
$10.7K 0.01%
109
– –
FCX icon
221
Freeport-McMoran
FCX
$97.5B
$10.2K ﹤0.01%
268
– –
GPN icon
222
Global Payments
GPN
$22.8B
$9.93K ﹤0.01%
100
– –
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.82K ﹤0.01%
234
– –
SNY icon
224
Sanofi
SNY
$104B
$9.69K ﹤0.01%
200
– –
QCLN icon
225
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$9.44K ﹤0.01%
200
– –
7 8
9
10 11

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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.