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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
MTB icon
251
M&T Bank
MTB
$36.2B
$7K ﹤0.01%
50
– –
MVST icon
252
Microvast
MVST
$302M
$7K ﹤0.01%
500
– –
OXY.WS icon
253
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$7K ﹤0.01%
457
– –
QSR icon
254
Restaurant Brands International
QSR
$25.8B
$7K ﹤0.01%
106
– –
SPOT icon
255
Spotify
SPOT
$100B
$7K ﹤0.01%
25
– –
WMB icon
256
Williams Companies
WMB
$86.1B
$7K ﹤0.01%
258
– –
DVY icon
257
iShares Select Dividend ETF
DVY
$23.6B
$6K ﹤0.01%
50
– –
JAZZ icon
258
Jazz Pharmaceuticals
JAZZ
$16.7B
$6K ﹤0.01%
36
– –
NOV icon
259
NOV
NOV
$7B
$6K ﹤0.01%
400
-2,000
-83% -$31.1K
TSM icon
260
TSMC
TSM
$2.18T
$6K ﹤0.01%
50
-25
-33% -$2.93K
WM icon
261
Waste Management
WM
$91B
$6K ﹤0.01%
46
– –
CC icon
262
Chemours
CC
$2.37B
$5K ﹤0.01%
135
– –
LEG icon
263
Leggett & Platt
LEG
$1.31B
$5K ﹤0.01%
100
– –
WEN icon
264
Wendy's
WEN
$1.46B
$5K ﹤0.01%
212
– –
XLRE icon
265
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$5K ﹤0.01%
+115
New +$4.93K
YUMC icon
266
Yum China
YUMC
$16.3B
$5K ﹤0.01%
80
– –
CVIIU
267
DELISTED
Churchill Capital Corp VII Units
CVIIU
$5K ﹤0.01%
500
– –
CCVI.U
268
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
– –
CDK
269
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
91
– –
CHTR icon
270
Charter Communications
CHTR
$18.2B
$4K ﹤0.01%
6
– –
LHX icon
271
L3Harris
LHX
$53.4B
$4K ﹤0.01%
20
– –
WAB icon
272
Wabtec
WAB
$49.3B
$4K ﹤0.01%
48
-9
-16% -$730
AEL
273
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
111
– –
BIIB icon
274
Biogen
BIIB
$30.7B
$3K ﹤0.01%
10
– –
DELL icon
275
Dell
DELL
$293B
$3K ﹤0.01%
69
– –
8 9 10
11
12

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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
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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.