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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
+6.52%
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
$230M
AUM Growth
+$12.5M
Cap. Flow
+$380K
Cap. Flow %
0.17%
Top 10 Hldgs %
34.47%
Holding
308
New
11
Increased
23
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$911K
2
MA icon
Mastercard
MA
+$492K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$340K
4
WMT icon
Walmart Inc
WMT
+$287K
5
LMT icon
Lockheed Martin
LMT
+$274K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$552K
2
IBM icon
IBM
IBM
+$265K
3
MSFT icon
Microsoft
MSFT
+$229K
4
FAST icon
Fastenal
FAST
+$184K
5
NEE icon
NextEra Energy
NEE
+$168K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Technology 14.95%
3 Healthcare 11.78%
4 Industrials 10.25%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
226
Synchrony
SYF
$25.4B
$10K ﹤0.01%
+250
New +$9.64K
FCX icon
227
Freeport-McMoran
FCX
$98.7B
$9K ﹤0.01%
268
– –
FDBC icon
228
Fidelity D&D Bancorp
FDBC
$310M
$9K ﹤0.01%
146
– –
ITT icon
229
ITT
ITT
$18.9B
$9K ﹤0.01%
100
– –
LCID icon
230
Lucid Motors
LCID
$2.6B
$9K ﹤0.01%
+40
New +$10.7K
OEF icon
231
iShares S&P 100 ETF
OEF
$20.5B
$9K ﹤0.01%
50
– –
TSM icon
232
TSMC
TSM
$2.17T
$9K ﹤0.01%
75
– –
YUM icon
233
Yum! Brands
YUM
$39.7B
$9K ﹤0.01%
80
– –
SWN
234
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
2,000
– –
HOG icon
235
Harley-Davidson
HOG
$2.72B
$8K ﹤0.01%
200
– –
MTB icon
236
M&T Bank
MTB
$36.3B
$8K ﹤0.01%
50
– –
ZM icon
237
Zoom
ZM
$31.4B
$8K ﹤0.01%
25
– –
ALNY icon
238
Alnylam Pharmaceuticals
ALNY
$29B
$7K ﹤0.01%
50
– –
AZN icon
239
AstraZeneca
AZN
$251B
$7K ﹤0.01%
75
– –
F icon
240
Ford
F
$55.8B
$7K ﹤0.01%
607
– –
FITB
241
Fifth Third Bancorp
FITB
$51.8B
$7K ﹤0.01%
200
– –
LNC icon
242
Lincoln National
LNC
$8.75B
$7K ﹤0.01%
117
– –
LNG icon
243
Cheniere Energy
LNG
$54.9B
$7K ﹤0.01%
100
– –
MAR icon
244
Marriott International
MAR
$90.9B
$7K ﹤0.01%
50
– –
NVO
245
Novo Nordisk
NVO
$211B
$7K ﹤0.01%
200
– –
QSR icon
246
Restaurant Brands International
QSR
$25.4B
$7K ﹤0.01%
106
– –
SOFI icon
247
SoFi Technologies
SOFI
$23.4B
$7K ﹤0.01%
+400
New +$7.9K
SPOT icon
248
Spotify
SPOT
$105B
$7K ﹤0.01%
25
– –
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$7K ﹤0.01%
120
– –
CIM
250
Chimera Investment
CIM
$980M
$6K ﹤0.01%
167
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Peoples Financial Services Corp held 308 positions worth $230M, up 5.7% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q1 2021 filing shows 11 new, 23 increased, 76 reduced and 19 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 5,425 shares worth $340K. The largest sale was Apple, an estimated $552K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Financial Services Corp's largest Q1 2021 buy was Vanguard Total International Stock ETF: 5,425 shares worth $340K.
  • Peoples Financial Services Corp added most to Vanguard Extended Market ETF in Q1 2021, an estimated $911K increase.
  • Peoples Financial Services Corp's biggest Q1 2021 reduction was Apple, cutting an estimated $552K.
  • Peoples Financial Services Corp fully exited Northrop Grumman in Q1 2021, selling an estimated $61K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $230M portfolio in Q1 2021.
  • Peoples Financial Services Corp opened 11 new positions and closed 19 in Q1 2021.
  • Peoples Financial Services Corp's portfolio value rose 5.7% quarter-over-quarter to $230M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2021, filed 15 Apr 2021.