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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
+324.87%
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
PFIS icon
1
Peoples Financial Services
PFIS
$695M
$16.5M 8.5%
351,600
-7,998
-2% -$413K
AAPL icon
2
Apple
AAPL
$4.89T
$9.09M 4.69%
65,789
-1,020
-2% -$160K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.94M 3.58%
29,808
-486
-2% -$128K
LLY icon
4
Eli Lilly
LLY
$1.07T
$5.66M 2.92%
17,497
-123
-0.7% -$39K
PG icon
5
Procter & Gamble
PG
$343B
$5.3M 2.73%
41,967
-328
-0.8% -$46.6K
PEP icon
6
PepsiCo
PEP
$186B
$5.08M 2.62%
31,105
-207
-0.7% -$35.7K
MCD icon
7
McDonald's
MCD
$188B
$4.9M 2.53%
21,229
-10
-0% -$2.56K
AMZN icon
8
Amazon
AMZN
$2.5T
$4.22M 2.18%
37,336
+229
+0.6% +$28.9K
XOM icon
9
ExxonMobil
XOM
$651B
$4.2M 2.17%
48,112
-750
-2% -$68.5K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$4.18M 2.16%
25,623
-22
-0.1% -$3.72K
PFE icon
11
Pfizer
PFE
$140B
$4.09M 2.11%
93,451
-798
-0.8% -$38.8K
MA icon
12
Mastercard
MA
$477B
$3.82M 1.97%
13,434
-63
-0.5% -$20.9K
ABBV icon
13
AbbVie
ABBV
$458B
$3.74M 1.93%
27,853
-143
-0.5% -$20.5K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$2.61M 1.35%
36,705
-192
-0.5% -$13.9K
MCHP icon
15
Microchip Technology
MCHP
$42.8B
$2.56M 1.32%
41,970
-553
-1% -$36.3K
CVX icon
16
Chevron
CVX
$388B
$2.54M 1.31%
17,652
-810
-4% -$124K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$2.52M 1.3%
26,180
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$2.45M 1.26%
6,827
– –
NEE icon
19
NextEra Energy
NEE
$187B
$2.35M 1.21%
30,038
-404
-1% -$34.3K
VZ icon
20
Verizon
VZ
$194B
$2.29M 1.18%
60,451
-5,345
-8% -$238K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.26M 1.17%
8,474
+38
+0.5% +$10.8K
FAST icon
22
Fastenal
FAST
$54B
$2.26M 1.17%
98,154
-1,572
-2% -$39.6K
APD icon
23
Air Products & Chemicals
APD
$66.3B
$2.24M 1.16%
9,618
-164
-2% -$40.6K
AXP icon
24
American Express
AXP
$223B
$2.12M 1.09%
15,703
+75
+0.5% +$11.4K
JPM icon
25
JPMorgan Chase
JPM
$939B
$2.07M 1.07%
19,847
+227
+1% +$26.1K
1
2 3 4 5

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RWMG
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SM
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RWS
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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.