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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
+10.86%
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
$257M
AUM Growth
+$20.3M
Cap. Flow
-$2.34M
Cap. Flow %
-0.91%
Top 10 Hldgs %
36.89%
Holding
289
New
3
Increased
31
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$461K
2
GS icon
Goldman Sachs
GS
+$453K
3
META icon
Meta Platforms (Facebook)
META
+$207K
4
LLY icon
Eli Lilly
LLY
+$188K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$136K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$522K
2
MA icon
Mastercard
MA
+$492K
3
MRK icon
Merck
MRK
+$435K
4
USB icon
US Bancorp
USB
+$390K
5
BAX icon
Baxter International
BAX
+$360K

Sector Composition

Rank Sector Weight
1 Financials 23.68%
2 Technology 16.62%
3 Healthcare 12.19%
4 Consumer Staples 9.06%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$211B
$11K ﹤0.01%
200
– –
OEF icon
227
iShares S&P 100 ETF
OEF
$20.5B
$11K ﹤0.01%
50
– –
ITT icon
228
ITT
ITT
$18.9B
$10K ﹤0.01%
100
– –
LNG icon
229
Cheniere Energy
LNG
$54.9B
$10K ﹤0.01%
100
– –
FDBC icon
230
Fidelity D&D Bancorp
FDBC
$310M
$9K ﹤0.01%
146
– –
FITB
231
Fifth Third Bancorp
FITB
$51.8B
$9K ﹤0.01%
200
– –
SNAP icon
232
Snap
SNAP
$9.05B
$9K ﹤0.01%
200
– –
SWN
233
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
2,000
– –
ALNY icon
234
Alnylam Pharmaceuticals
ALNY
$29B
$8K ﹤0.01%
50
– –
LNC icon
235
Lincoln National
LNC
$8.75B
$8K ﹤0.01%
117
– –
MAR icon
236
Marriott International
MAR
$90.9B
$8K ﹤0.01%
50
– –
WM icon
237
Waste Management
WM
$90.6B
$8K ﹤0.01%
46
– –
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$7K ﹤0.01%
120
– –
AZN icon
239
AstraZeneca
AZN
$251B
$6K ﹤0.01%
50
-25
-33% -$2.94K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.6B
$6K ﹤0.01%
50
– –
SOFI icon
241
SoFi Technologies
SOFI
$23.4B
$6K ﹤0.01%
400
– –
SPOT icon
242
Spotify
SPOT
$105B
$6K ﹤0.01%
25
– –
TSM icon
243
TSMC
TSM
$2.17T
$6K ﹤0.01%
50
– –
CC icon
244
Chemours
CC
$2.2B
$5K ﹤0.01%
135
– –
JAZZ icon
245
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
36
– –
NOV icon
246
NOV
NOV
$7.38B
$5K ﹤0.01%
400
– –
ZM icon
247
Zoom
ZM
$31.4B
$5K ﹤0.01%
25
– –
DJT icon
248
Trump Media & Technology Group
DJT
$2.6B
$5K ﹤0.01%
+100
New +$4.52K
CVIIU
249
DELISTED
Churchill Capital Corp VII Units
CVIIU
$5K ﹤0.01%
500
– –
CCVI.U
250
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$5K ﹤0.01%
500
– –
8 9
10
11 12

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SM
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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 2021 Portfolio in Review

As of Q4 2021, Peoples Financial Services Corp held 289 positions worth $257M, up 8.6% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peoples Financial Services Corp's Q4 2021 filing shows 3 new, 31 increased, 62 reduced and 14 closed positions. Its largest new stake was Thermo Fisher Scientific: 200 shares worth $133K. The largest sale was NBT Bancorp, an estimated $522K.

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

  • Peoples Financial Services Corp's largest Q4 2021 buy was Thermo Fisher Scientific: 200 shares worth $133K.
  • Peoples Financial Services Corp added most to Danaher in Q4 2021, an estimated $461K increase.
  • Peoples Financial Services Corp's biggest Q4 2021 reduction was NBT Bancorp, cutting an estimated $522K.
  • Peoples Financial Services Corp fully exited OraSure Technologies in Q4 2021, selling an estimated $23K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $257M portfolio in Q4 2021.
  • Peoples Financial Services Corp opened 3 new positions and closed 14 in Q4 2021.
  • Peoples Financial Services Corp's portfolio value rose 8.6% quarter-over-quarter to $257M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2021, filed 19 Jan 2022.