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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
DVY icon
251
iShares Select Dividend ETF
DVY
$23.6B
$6K ﹤0.01%
50
– –
JAZZ icon
252
Jazz Pharmaceuticals
JAZZ
$16.7B
$6K ﹤0.01%
36
– –
MVST icon
253
Microvast
MVST
$291M
$6K ﹤0.01%
+500
New +$8.15K
OXY.WS icon
254
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$6K ﹤0.01%
457
– –
WMB icon
255
Williams Companies
WMB
$87.9B
$6K ﹤0.01%
258
– –
WM icon
256
Waste Management
WM
$90.6B
$6K ﹤0.01%
46
– –
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6K ﹤0.01%
50
– –
KMI icon
258
Kinder Morgan
KMI
$69.9B
$5K ﹤0.01%
293
– –
LEG icon
259
Leggett & Platt
LEG
$1.29B
$5K ﹤0.01%
100
– –
WAB icon
260
Wabtec
WAB
$49.7B
$5K ﹤0.01%
57
-5
-8% -$388
YUMC icon
261
Yum China
YUMC
$16.5B
$5K ﹤0.01%
80
– –
CVIIU
262
DELISTED
Churchill Capital Corp VII Units
CVIIU
$5K ﹤0.01%
+500
New +$5.16K
CCVI.U
263
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
New +$5.41K
CDK
264
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
91
– –
CC icon
265
Chemours
CC
$2.2B
$4K ﹤0.01%
135
– –
CHTR icon
266
Charter Communications
CHTR
$18.3B
$4K ﹤0.01%
6
– –
EA
267
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
31
– –
LHX icon
268
L3Harris
LHX
$54B
$4K ﹤0.01%
20
– –
WEN icon
269
Wendy's
WEN
$1.39B
$4K ﹤0.01%
212
– –
BIIB icon
270
Biogen
BIIB
$30.6B
$3K ﹤0.01%
10
– –
DELL icon
271
Dell
DELL
$296B
$3K ﹤0.01%
69
– –
DLTR icon
272
Dollar Tree
DLTR
$24.9B
$3K ﹤0.01%
30
– –
EPP icon
273
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3K ﹤0.01%
50
– –
FTV icon
274
Fortive
FTV
$18.6B
$3K ﹤0.01%
49
– –
AEL
275
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
111
– –
9 10
11
12 13

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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.