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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
+5.65%
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
$239M
AUM Growth
+$8.74M
Cap. Flow
-$2.93M
Cap. Flow %
-1.23%
Top 10 Hldgs %
34.98%
Holding
300
New
11
Increased
39
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$336K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$191K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$185K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$177K
5
PFIS icon
Peoples Financial Services
PFIS
+$137K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$1.78M
2
MSFT icon
Microsoft
MSFT
+$402K
3
FAST icon
Fastenal
FAST
+$338K
4
MA icon
Mastercard
MA
+$250K
5
AAPL icon
Apple
AAPL
+$246K

Sector Composition

Rank Sector Weight
1 Financials 24.94%
2 Technology 15.08%
3 Healthcare 11.84%
4 Industrials 9.94%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12K 0.01%
234
– –
RDS.B
227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K 0.01%
300
– –
ALLE icon
228
Allegion
ALLE
$14.4B
$11K ﹤0.01%
80
– –
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11K ﹤0.01%
+260
New +$11K
SWN
230
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
2,000
– –
FCX icon
231
Freeport-McMoran
FCX
$97.5B
$10K ﹤0.01%
268
– –
LFUS icon
232
Littelfuse
LFUS
$11.6B
$10K ﹤0.01%
38
– –
MFC icon
233
Manulife Financial
MFC
$73.5B
$10K ﹤0.01%
492
– –
OEF icon
234
iShares S&P 100 ETF
OEF
$20.5B
$10K ﹤0.01%
50
– –
RJF icon
235
Raymond James Financial
RJF
$34B
$10K ﹤0.01%
120
– –
ZM icon
236
Zoom
ZM
$30.6B
$10K ﹤0.01%
25
– –
AZN icon
237
AstraZeneca
AZN
$250B
$9K ﹤0.01%
75
– –
HOG icon
238
Harley-Davidson
HOG
$2.71B
$9K ﹤0.01%
200
– –
ITT icon
239
ITT
ITT
$19.1B
$9K ﹤0.01%
100
– –
LNG icon
240
Cheniere Energy
LNG
$52.9B
$9K ﹤0.01%
100
– –
YUM icon
241
Yum! Brands
YUM
$41.1B
$9K ﹤0.01%
80
– –
ALNY icon
242
Alnylam Pharmaceuticals
ALNY
$29.3B
$8K ﹤0.01%
50
– –
CIM
243
Chimera Investment
CIM
$1B
$8K ﹤0.01%
167
– –
FDBC icon
244
Fidelity D&D Bancorp
FDBC
$317M
$8K ﹤0.01%
146
– –
FITB
245
Fifth Third Bancorp
FITB
$51.8B
$8K ﹤0.01%
200
– –
NVO
246
Novo Nordisk
NVO
$209B
$8K ﹤0.01%
200
– –
SOFI icon
247
SoFi Technologies
SOFI
$23.7B
$8K ﹤0.01%
400
– –
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$8K ﹤0.01%
120
– –
LNC icon
249
Lincoln National
LNC
$8.81B
$7K ﹤0.01%
117
– –
MAR icon
250
Marriott International
MAR
$92.3B
$7K ﹤0.01%
50
– –
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Peoples Financial Services Corp held 300 positions worth $239M, up 3.8% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp's Q2 2021 filing shows 11 new, 39 increased, 82 reduced and 6 closed positions. Its largest new stake was Organon & Co: 2,664 shares worth $80K. The largest sale was NBT Bancorp, an estimated $1.78M.

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

  • Peoples Financial Services Corp's largest Q2 2021 buy was Organon & Co: 2,664 shares worth $80K.
  • Peoples Financial Services Corp added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $336K increase.
  • Peoples Financial Services Corp's biggest Q2 2021 reduction was NBT Bancorp, cutting an estimated $1.78M.
  • Peoples Financial Services Corp fully exited Gilead Sciences in Q2 2021, selling an estimated $83K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $239M portfolio in Q2 2021.
  • Peoples Financial Services Corp opened 11 new positions and closed 6 in Q2 2021.
  • Peoples Financial Services Corp's portfolio value rose 3.8% quarter-over-quarter to $239M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2021, filed 14 Jul 2021.