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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
-0.56%
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
$237M
AUM Growth
-$1.81M
Cap. Flow
+$533K
Cap. Flow %
0.22%
Top 10 Hldgs %
35.87%
Holding
294
New
–
Increased
38
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.17M
2
PFIS icon
Peoples Financial Services
PFIS
+$1.16M
3
META icon
Meta Platforms (Facebook)
META
+$855K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$337K
5
HD icon
Home Depot
HD
+$220K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$1.19M
2
USB icon
US Bancorp
USB
+$245K
3
AAPL icon
Apple
AAPL
+$226K
4
BAX icon
Baxter International
BAX
+$178K
5
MCHP icon
Microchip Technology
MCHP
+$110K

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 15.27%
3 Healthcare 11.62%
4 Industrials 9.2%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
226
Littelfuse
LFUS
$11.6B
$10K ﹤0.01%
38
– –
LNG icon
227
Cheniere Energy
LNG
$54.5B
$10K ﹤0.01%
100
– –
NVO
228
Novo Nordisk
NVO
$209B
$10K ﹤0.01%
200
– –
OEF icon
229
iShares S&P 100 ETF
OEF
$20.5B
$10K ﹤0.01%
50
– –
YUM icon
230
Yum! Brands
YUM
$40.1B
$10K ﹤0.01%
80
– –
ALNY icon
231
Alnylam Pharmaceuticals
ALNY
$29.2B
$9K ﹤0.01%
50
– –
AZN icon
232
AstraZeneca
AZN
$251B
$9K ﹤0.01%
75
– –
FCX icon
233
Freeport-McMoran
FCX
$99.1B
$9K ﹤0.01%
268
– –
ITT icon
234
ITT
ITT
$18.9B
$9K ﹤0.01%
100
– –
MFC icon
235
Manulife Financial
MFC
$73B
$9K ﹤0.01%
492
– –
PTON icon
236
Peloton Interactive
PTON
$2.4B
$9K ﹤0.01%
100
– –
FITB
237
Fifth Third Bancorp
FITB
$51.5B
$8K ﹤0.01%
200
– –
LNC icon
238
Lincoln National
LNC
$8.72B
$8K ﹤0.01%
117
– –
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$8K ﹤0.01%
196
-64
-25% -$2.66K
CIM
240
Chimera Investment
CIM
$974M
$7K ﹤0.01%
167
– –
FDBC icon
241
Fidelity D&D Bancorp
FDBC
$314M
$7K ﹤0.01%
146
– –
HOG icon
242
Harley-Davidson
HOG
$2.69B
$7K ﹤0.01%
200
– –
MAR icon
243
Marriott International
MAR
$90.3B
$7K ﹤0.01%
50
– –
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$7K ﹤0.01%
120
– –
WM icon
245
Waste Management
WM
$90.6B
$7K ﹤0.01%
46
– –
ZM icon
246
Zoom
ZM
$31.3B
$7K ﹤0.01%
25
– –
DVY icon
247
iShares Select Dividend ETF
DVY
$23.6B
$6K ﹤0.01%
50
– –
OXY.WS icon
248
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$6K ﹤0.01%
457
– –
QSR icon
249
Restaurant Brands International
QSR
$25.6B
$6K ﹤0.01%
106
– –
SOFI icon
250
SoFi Technologies
SOFI
$23.4B
$6K ﹤0.01%
400
– –
8 9
10
11 12

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CBOA
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VOMP
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MIM
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Peoples Financial Services Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Peoples Financial Services Corp held 294 positions worth $237M, down 0.76% from $239M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.7%. Peoples Financial Services Corp opened no new positions and exited 8, leaving the 294-position portfolio largely intact.

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

  • Peoples Financial Services Corp added most to Goldman Sachs in Q3 2021, an estimated $1.17M increase.
  • Peoples Financial Services Corp's biggest Q3 2021 reduction was NBT Bancorp, cutting an estimated $1.19M.
  • Peoples Financial Services Corp fully exited Keysight in Q3 2021, selling an estimated $15K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $237M portfolio in Q3 2021.
  • Peoples Financial Services Corp opened 0 new positions and closed 8 in Q3 2021.
  • Peoples Financial Services Corp's portfolio value fell 0.76% quarter-over-quarter to $237M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2021, filed 15 Oct 2021.