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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
OXY.WS icon
276
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$3K ﹤0.01%
457
– –
AEL
277
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
111
– –
BIIB icon
278
Biogen
BIIB
$30.6B
$2K ﹤0.01%
10
– –
EPP icon
279
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2K ﹤0.01%
50
– –
TEVA icon
280
Teva Pharmaceuticals
TEVA
$42.1B
$2K ﹤0.01%
200
– –
XRX icon
281
Xerox
XRX
$427M
$2K ﹤0.01%
93
– –
DNOW icon
282
DNOW Inc
DNOW
$3.01B
$1K ﹤0.01%
100
– –
IQ icon
283
iQIYI
IQ
$1.31B
$1K ﹤0.01%
50
– –
MNKD icon
284
MannKind Corp
MNKD
$1.26B
$1K ﹤0.01%
240
– –
VVX icon
285
V2X
VVX
$2.6B
$1K ﹤0.01%
11
– –
X
286
DELISTED
US Steel
X
$1K ﹤0.01%
62
– –
SPWR
287
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
30
– –
ETRN
288
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
100
– –
AIG icon
289
American International
AIG
$40.6B
$0 ﹤0.01%
8
– –
CNDT icon
290
Conduent
CNDT
$242M
$0 ﹤0.01%
75
– –
COOP
291
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
4
– –
MAXN
292
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
REZI icon
293
Resideo Technologies
REZI
$3.67B
$0 ﹤0.01%
16
– –
ROK icon
294
Rockwell Automation
ROK
$48.3B
– –
-50
Closed -$11K
VNT icon
295
Vontier
VNT
$4.63B
$0 ﹤0.01%
+14
New +$432
TMDI
296
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
AIG.WS
297
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
BMY.RT
298
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
80
– –
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
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 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.