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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
+324.87%
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
PFIS icon
1
Peoples Financial Services
PFIS
$695M
$20.1M 9.52%
359,598
+8,234
+2% +$419K
AAPL icon
2
Apple
AAPL
$4.89T
$9.13M 4.33%
66,809
-183
-0.3% -$27.7K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.78M 3.69%
30,294
-594
-2% -$161K
PG icon
4
Procter & Gamble
PG
$343B
$6.08M 2.88%
42,295
-275
-0.6% -$41.3K
LLY icon
5
Eli Lilly
LLY
$1.07T
$5.71M 2.71%
17,620
+569
+3% +$171K
MCD icon
6
McDonald's
MCD
$188B
$5.24M 2.49%
21,239
-168
-0.8% -$41.4K
PEP icon
7
PepsiCo
PEP
$186B
$5.22M 2.47%
31,312
+140
+0.4% +$23.6K
PFE icon
8
Pfizer
PFE
$140B
$4.94M 2.34%
94,249
-2,599
-3% -$132K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$4.55M 2.16%
25,645
-164
-0.6% -$29.2K
ABBV icon
10
AbbVie
ABBV
$458B
$4.29M 2.03%
27,996
-174
-0.6% -$26.6K
MA icon
11
Mastercard
MA
$477B
$4.26M 2.02%
13,497
+26
+0.2% +$8.95K
XOM icon
12
ExxonMobil
XOM
$651B
$4.18M 1.98%
48,862
-881
-2% -$79.5K
AMZN icon
13
Amazon
AMZN
$2.5T
$3.94M 1.87%
37,107
+1,647
+5% +$206K
VZ icon
14
Verizon
VZ
$194B
$3.34M 1.58%
65,796
+7,688
+13% +$389K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$2.86M 1.36%
26,180
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$2.84M 1.35%
36,897
-262
-0.7% -$20K
CVX icon
17
Chevron
CVX
$388B
$2.67M 1.27%
18,462
-567
-3% -$93.7K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$2.59M 1.23%
6,827
+2,927
+75% +$1.2M
FAST icon
19
Fastenal
FAST
$54B
$2.49M 1.18%
99,726
-3,590
-3% -$96.7K
MCHP icon
20
Microchip Technology
MCHP
$42.8B
$2.47M 1.17%
42,523
-1,734
-4% -$115K
NEE icon
21
NextEra Energy
NEE
$187B
$2.36M 1.12%
30,442
– –
APD icon
22
Air Products & Chemicals
APD
$66.3B
$2.35M 1.12%
9,782
-60
-0.6% -$14.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.3M 1.09%
8,436
+162
+2% +$50.8K
JPM icon
24
JPMorgan Chase
JPM
$939B
$2.21M 1.05%
19,620
+465
+2% +$57.6K
AXP icon
25
American Express
AXP
$223B
$2.17M 1.03%
15,628
+75
+0.5% +$12.4K
1
2 3 4 5

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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.