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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
+11.14%
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
$217M
AUM Growth
+$18.8M
Cap. Flow
-$1.1M
Cap. Flow %
-0.5%
Top 10 Hldgs %
36.18%
Holding
298
New
3
Increased
42
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$211K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K
3
VTRS icon
Viatris
VTRS
+$194K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$167K
5
APD icon
Air Products & Chemicals
APD
+$152K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$243K
2
FDBC icon
Fidelity D&D Bancorp
FDBC
+$233K
3
AAPL icon
Apple
AAPL
+$223K
4
PG icon
Procter & Gamble
PG
+$192K
5
K
Kellanova
K
+$179K

Sector Composition

Rank Sector Weight
1 Financials 24.35%
2 Technology 15.87%
3 Healthcare 12.22%
4 Industrials 10.03%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
226
Allegion
ALLE
$14.1B
$9K ﹤0.01%
80
– –
FDBC icon
227
Fidelity D&D Bancorp
FDBC
$310M
$9K ﹤0.01%
146
-4,156
-97% -$233K
MET icon
228
MetLife
MET
$61.7B
$9K ﹤0.01%
200
– –
OEF icon
229
iShares S&P 100 ETF
OEF
$20.5B
$9K ﹤0.01%
50
– –
YUM icon
230
Yum! Brands
YUM
$39.7B
$9K ﹤0.01%
80
– –
ITT icon
231
ITT
ITT
$18.9B
$8K ﹤0.01%
100
– –
RJF icon
232
Raymond James Financial
RJF
$34.5B
$8K ﹤0.01%
120
– –
SNA icon
233
Snap-on
SNA
$21.3B
$8K ﹤0.01%
47
– –
SPOT icon
234
Spotify
SPOT
$105B
$8K ﹤0.01%
25
– –
TSM icon
235
TSMC
TSM
$2.17T
$8K ﹤0.01%
75
– –
ZM icon
236
Zoom
ZM
$31.4B
$8K ﹤0.01%
25
– –
AZN icon
237
AstraZeneca
AZN
$251B
$7K ﹤0.01%
75
– –
FCX icon
238
Freeport-McMoran
FCX
$98.7B
$7K ﹤0.01%
268
– –
HOG icon
239
Harley-Davidson
HOG
$2.72B
$7K ﹤0.01%
200
– –
MAR icon
240
Marriott International
MAR
$90.9B
$7K ﹤0.01%
50
– –
NVO
241
Novo Nordisk
NVO
$211B
$7K ﹤0.01%
200
– –
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$7K ﹤0.01%
120
– –
ALNY icon
243
Alnylam Pharmaceuticals
ALNY
$29B
$6K ﹤0.01%
50
– –
FITB
244
Fifth Third Bancorp
FITB
$51.8B
$6K ﹤0.01%
200
– –
GATX icon
245
GATX Corp
GATX
$6.23B
$6K ﹤0.01%
72
– –
JAZZ icon
246
Jazz Pharmaceuticals
JAZZ
$16.7B
$6K ﹤0.01%
36
– –
LNC icon
247
Lincoln National
LNC
$8.75B
$6K ﹤0.01%
117
– –
LNG icon
248
Cheniere Energy
LNG
$54.9B
$6K ﹤0.01%
100
– –
MTB icon
249
M&T Bank
MTB
$36.3B
$6K ﹤0.01%
50
– –
QSR icon
250
Restaurant Brands International
QSR
$25.4B
$6K ﹤0.01%
106
– –
8 9
10
11 12

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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 2020 Portfolio in Review

As of Q4 2020, Peoples Financial Services Corp held 298 positions worth $217M, up 9.5% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.3%. Peoples Financial Services Corp opened 3 new positions and exited 1, leaving the 298-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Financial Services Corp's largest Q4 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 2,170 shares worth $174K.
  • Peoples Financial Services Corp added most to Comcast in Q4 2020, an estimated $211K increase.
  • Peoples Financial Services Corp's biggest Q4 2020 reduction was Mastercard, cutting an estimated $243K.
  • Peoples Financial Services Corp fully exited Rockwell Automation in Q4 2020, selling an estimated $11K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $217M portfolio in Q4 2020.
  • Peoples Financial Services Corp opened 3 new positions and closed 1 in Q4 2020.
  • Peoples Financial Services Corp's portfolio value rose 9.5% quarter-over-quarter to $217M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2020, filed 12 Jan 2021.