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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
SPOT icon
251
Spotify
SPOT
$105B
$6K ﹤0.01%
25
– –
TSM icon
252
TSMC
TSM
$2.19T
$6K ﹤0.01%
50
– –
JAZZ icon
253
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
36
– –
NOV icon
254
NOV
NOV
$7.37B
$5K ﹤0.01%
400
– –
WEN icon
255
Wendy's
WEN
$1.39B
$5K ﹤0.01%
212
– –
YUMC icon
256
Yum China
YUMC
$16.5B
$5K ﹤0.01%
80
– –
CVIIU
257
DELISTED
Churchill Capital Corp VII Units
CVIIU
$5K ﹤0.01%
500
– –
CCVI.U
258
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
– –
CC icon
259
Chemours
CC
$2.23B
$4K ﹤0.01%
135
– –
CHTR icon
260
Charter Communications
CHTR
$18.3B
$4K ﹤0.01%
6
– –
DELL icon
261
Dell
DELL
$301B
$4K ﹤0.01%
69
– –
LEG icon
262
Leggett & Platt
LEG
$1.28B
$4K ﹤0.01%
100
– –
LHX icon
263
L3Harris
LHX
$54.2B
$4K ﹤0.01%
20
– –
MVST icon
264
Microvast
MVST
$285M
$4K ﹤0.01%
500
– –
WAB icon
265
Wabtec
WAB
$49.4B
$4K ﹤0.01%
48
– –
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4K ﹤0.01%
59
+34
+136% +$2.42K
CDK
267
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
91
– –
BIIB icon
268
Biogen
BIIB
$30.6B
$3K ﹤0.01%
10
– –
EPP icon
269
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2K ﹤0.01%
50
– –
PSEC icon
270
Prospect Capital
PSEC
$1.15B
$2K ﹤0.01%
203
+3
+2% +$24
DNOW icon
271
DNOW Inc
DNOW
$3.04B
$1K ﹤0.01%
100
– –
MJ icon
272
Amplify Alternative Harvest ETF
MJ
$104M
$1K ﹤0.01%
8
– –
MNKD icon
273
MannKind Corp
MNKD
$1.26B
$1K ﹤0.01%
240
– –
SNDL icon
274
Sundial Growers
SNDL
$315M
$1K ﹤0.01%
100
– –
VVX icon
275
V2X
VVX
$2.63B
$1K ﹤0.01%
11
– –
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 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.