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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
LEG icon
251
Leggett & Platt
LEG
$1.29B
$4K ﹤0.01%
100
– –
LHX icon
252
L3Harris
LHX
$54.6B
$4K ﹤0.01%
20
– –
PTON icon
253
Peloton Interactive
PTON
$2.43B
$4K ﹤0.01%
100
– –
CDK
254
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
91
– –
JRS icon
255
Nuveen Real Estate Income Fund
JRS
$245M
$3K ﹤0.01%
200
-1,500
-88% -$17.6K
MVST icon
256
Microvast
MVST
$286M
$3K ﹤0.01%
500
– –
WAB icon
257
Wabtec
WAB
$49.3B
$3K ﹤0.01%
40
-8
-17% -$734
BIIB icon
258
Biogen
BIIB
$30.6B
$2K ﹤0.01%
10
– –
EPP icon
259
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2K ﹤0.01%
50
– –
PSEC icon
260
Prospect Capital
PSEC
$1.15B
$2K ﹤0.01%
205
+2
+1% +$17
DNOW icon
261
DNOW Inc
DNOW
$3.08B
$1K ﹤0.01%
100
– –
MJ icon
262
Amplify Alternative Harvest ETF
MJ
$106M
$1K ﹤0.01%
8
– –
MNKD icon
263
MannKind Corp
MNKD
$1.29B
$1K ﹤0.01%
240
– –
SNDL icon
264
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
100
– –
VVX icon
265
V2X
VVX
$2.64B
$1K ﹤0.01%
11
– –
X
266
DELISTED
US Steel
X
$1K ﹤0.01%
62
– –
SPWR
267
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
30
– –
ETRN
268
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
100
– –
AIG icon
269
American International
AIG
$41B
$0 ﹤0.01%
8
– –
CB icon
270
Chubb
CB
$135B
– –
-100
Closed -$17K
CHTR icon
271
Charter Communications
CHTR
$18B
– –
-6
Closed -$4K
CIM
272
Chimera Investment
CIM
$981M
– –
-167
Closed -$7K
COOP
273
DELISTED
Mr. Cooper
COOP
– –
-4
Closed –
DELL icon
274
Dell
DELL
$302B
– –
-69
Closed -$4K
GTX icon
275
Garrett Motion
GTX
$5.51B
$0 ﹤0.01%
10
– –
8 9 10
11
12

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

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.