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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
+324.87%
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 Value ETF
VTV
+$417K
2
VUG icon
Vanguard 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
PFIS icon
1
Peoples Financial Services
PFIS
$695M
$18M 8.43%
347,383
-4,217
-1% -$225K
AAPL icon
2
Apple
AAPL
$4.89T
$8.43M 3.94%
64,870
-919
-1% -$131K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7M 3.28%
29,206
-602
-2% -$144K
LLY icon
4
Eli Lilly
LLY
$1.07T
$6.4M 2.99%
17,491
-6
-0% -$2.13K
PG icon
5
Procter & Gamble
PG
$343B
$6.35M 2.97%
41,930
-37
-0.1% -$5.19K
PEP icon
6
PepsiCo
PEP
$186B
$5.62M 2.63%
31,081
-24
-0.1% -$4.28K
MCD icon
7
McDonald's
MCD
$188B
$5.58M 2.61%
21,170
-59
-0.3% -$15.6K
XOM icon
8
ExxonMobil
XOM
$651B
$5.11M 2.39%
46,337
-1,775
-4% -$190K
PFE icon
9
Pfizer
PFE
$140B
$4.8M 2.25%
93,652
+201
+0.2% +$9.64K
MA icon
10
Mastercard
MA
$477B
$4.66M 2.18%
13,412
-22
-0.2% -$7.24K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$4.53M 2.12%
25,646
+23
+0.1% +$3.97K
ABBV icon
12
AbbVie
ABBV
$458B
$4.45M 2.08%
27,546
-307
-1% -$47.1K
CVX icon
13
Chevron
CVX
$388B
$3.31M 1.55%
18,458
+806
+5% +$141K
AMZN icon
14
Amazon
AMZN
$2.5T
$3.16M 1.48%
37,578
+242
+0.6% +$23.9K
MCHP icon
15
Microchip Technology
MCHP
$42.8B
$2.92M 1.37%
41,624
-346
-0.8% -$23.8K
APD icon
16
Air Products & Chemicals
APD
$66.3B
$2.91M 1.36%
9,443
-175
-2% -$49.3K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$2.62M 1.23%
6,827
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.6M 1.22%
8,421
-53
-0.6% -$15.7K
JPM icon
19
JPMorgan Chase
JPM
$939B
$2.59M 1.21%
19,327
-520
-3% -$65.9K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$2.54M 1.19%
35,260
-1,445
-4% -$109K
NEE icon
21
NextEra Energy
NEE
$187B
$2.51M 1.18%
30,038
– –
MRK icon
22
Merck
MRK
$324B
$2.47M 1.16%
22,276
-108
-0.5% -$11K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$2.32M 1.09%
26,180
– –
FAST icon
24
Fastenal
FAST
$54B
$2.32M 1.09%
98,084
-70
-0.1% -$1.71K
AXP icon
25
American Express
AXP
$223B
$2.28M 1.07%
15,435
-268
-2% -$39.7K
1
2 3 4 5

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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 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.