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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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6K ﹤0.01%
50
– –
SWN
252
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
2,000
– –
CIM
253
Chimera Investment
CIM
$980M
$5K ﹤0.01%
167
– –
DVY icon
254
iShares Select Dividend ETF
DVY
$23.6B
$5K ﹤0.01%
50
– –
F icon
255
Ford
F
$55.8B
$5K ﹤0.01%
607
– –
HXL icon
256
Hexcel
HXL
$7.63B
$5K ﹤0.01%
100
– –
TKR icon
257
Timken Company
TKR
$8.77B
$5K ﹤0.01%
60
– –
WEN icon
258
Wendy's
WEN
$1.39B
$5K ﹤0.01%
212
– –
WMB icon
259
Williams Companies
WMB
$87.9B
$5K ﹤0.01%
258
– –
WM icon
260
Waste Management
WM
$90.6B
$5K ﹤0.01%
46
– –
YUMC icon
261
Yum China
YUMC
$16.5B
$5K ﹤0.01%
80
– –
CDK
262
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
91
– –
CHTR icon
263
Charter Communications
CHTR
$18.3B
$4K ﹤0.01%
6
– –
EA
264
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
31
– –
IR icon
265
Ingersoll Rand
IR
$33.6B
$4K ﹤0.01%
88
– –
KMI icon
266
Kinder Morgan
KMI
$69.9B
$4K ﹤0.01%
293
– –
LEG icon
267
Leggett & Platt
LEG
$1.29B
$4K ﹤0.01%
100
– –
LHX icon
268
L3Harris
LHX
$54B
$4K ﹤0.01%
20
– –
MPT
269
Medical Properties Trust
MPT
$2.48B
$4K ﹤0.01%
188
– –
WAB icon
270
Wabtec
WAB
$49.7B
$4K ﹤0.01%
62
– –
EV
271
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
64
– –
CC icon
272
Chemours
CC
$2.2B
$3K ﹤0.01%
135
– –
DELL icon
273
Dell
DELL
$296B
$3K ﹤0.01%
69
– –
DLTR icon
274
Dollar Tree
DLTR
$24.9B
$3K ﹤0.01%
30
– –
FTV icon
275
Fortive
FTV
$18.6B
$3K ﹤0.01%
49
-10
-17% -$514
8 9 10
11
12

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RWMG
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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
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

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.