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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
+324.87%
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
PFIS icon
1
Peoples Financial Services
PFIS
$699M
$17.7M 7.67%
351,364
-1,610
-0.5% -$80.4K
AAPL icon
2
Apple
AAPL
$4.93T
$11.7M 5.06%
66,992
-3,791
-5% -$638K
MSFT icon
3
Microsoft
MSFT
$2.91T
$9.52M 4.12%
30,888
-2,325
-7% -$699K
PG icon
4
Procter & Gamble
PG
$346B
$6.5M 2.81%
42,570
-2,113
-5% -$331K
AMZN icon
5
Amazon
AMZN
$2.5T
$5.78M 2.5%
35,460
-580
-2% -$89.6K
MCD icon
6
McDonald's
MCD
$192B
$5.29M 2.29%
21,407
-109
-0.5% -$27.2K
PEP icon
7
PepsiCo
PEP
$190B
$5.22M 2.26%
31,172
-1,783
-5% -$299K
PFE icon
8
Pfizer
PFE
$141B
$5.01M 2.17%
96,848
-4,865
-5% -$252K
LLY icon
9
Eli Lilly
LLY
$1.07T
$4.88M 2.11%
17,051
-530
-3% -$136K
MA icon
10
Mastercard
MA
$487B
$4.81M 2.08%
13,471
-186
-1% -$66.9K
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$4.57M 1.98%
25,809
-734
-3% -$125K
ABBV icon
12
AbbVie
ABBV
$456B
$4.57M 1.97%
28,170
-2,322
-8% -$337K
XOM icon
13
ExxonMobil
XOM
$642B
$4.11M 1.78%
49,743
+1,225
+3% +$95.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4T
$3.66M 1.58%
26,180
-720
-3% -$97.9K
MCHP icon
15
Microchip Technology
MCHP
$42.3B
$3.33M 1.44%
44,257
-4,924
-10% -$371K
CVX icon
16
Chevron
CVX
$381B
$3.1M 1.34%
19,029
-730
-4% -$105K
FAST icon
17
Fastenal
FAST
$54.5B
$3.07M 1.33%
103,316
-12,914
-11% -$361K
VZ icon
18
Verizon
VZ
$198B
$2.96M 1.28%
58,108
+1,953
+3% +$103K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.92M 1.26%
8,274
-476
-5% -$154K
AXP icon
20
American Express
AXP
$229B
$2.91M 1.26%
15,553
-716
-4% -$129K
BMY icon
21
Bristol-Myers Squibb
BMY
$128B
$2.71M 1.17%
37,159
-2,200
-6% -$148K
JPM icon
22
JPMorgan Chase
JPM
$945B
$2.61M 1.13%
19,155
-722
-4% -$107K
NEE icon
23
NextEra Energy
NEE
$185B
$2.58M 1.11%
30,442
-3,000
-9% -$240K
APD icon
24
Air Products & Chemicals
APD
$65.4B
$2.46M 1.06%
9,842
+390
+4% +$100K
AVGO icon
25
Broadcom
AVGO
$1.83T
$2.37M 1.02%
37,580
+4,440
+13% +$264K
1
2 3 4 5

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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.