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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
X
276
DELISTED
US Steel
X
$2K ﹤0.01%
62
– –
DNOW icon
277
DNOW Inc
DNOW
$3.01B
$1K ﹤0.01%
100
– –
IQ icon
278
iQIYI
IQ
$1.31B
$1K ﹤0.01%
50
– –
MNKD icon
279
MannKind Corp
MNKD
$1.26B
$1K ﹤0.01%
240
– –
SNDL icon
280
Sundial Growers
SNDL
$318M
$1K ﹤0.01%
+100
New +$1.19K
VVX icon
281
V2X
VVX
$2.6B
$1K ﹤0.01%
11
– –
SPWR
282
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
30
– –
ETRN
283
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
100
– –
AIG icon
284
American International
AIG
$40.7B
$0 ﹤0.01%
8
– –
ARCC icon
285
Ares Capital
ARCC
$14.3B
– –
-682
Closed -$12K
CNDT icon
286
Conduent
CNDT
$242M
– –
-75
Closed –
COOP
287
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
4
– –
DDD icon
288
3D Systems Corp
DDD
$611M
– –
-2,000
Closed -$21K
GATX icon
289
GATX Corp
GATX
$6.23B
– –
-72
Closed -$6K
HELE icon
290
Helen of Troy
HELE
$680M
– –
-76
Closed -$17K
HXL icon
291
Hexcel
HXL
$7.63B
– –
-100
Closed -$5K
IR icon
292
Ingersoll Rand
IR
$33.6B
– –
-88
Closed -$4K
MAXN
293
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MPT
294
Medical Properties Trust
MPT
$2.48B
– –
-188
Closed -$4K
NOC icon
295
Northrop Grumman
NOC
$82.1B
– –
-200
Closed -$61K
REZI icon
296
Resideo Technologies
REZI
$3.67B
$0 ﹤0.01%
16
– –
SBAC icon
297
SBA Communications
SBAC
$19.2B
– –
-39
Closed -$11K
SNA icon
298
Snap-on
SNA
$21.3B
– –
-47
Closed -$8K
SSYS icon
299
Stratasys
SSYS
$769M
– –
-500
Closed -$10K
TEVA icon
300
Teva Pharmaceuticals
TEVA
$42.1B
– –
-200
Closed -$2K
9 10 11
12
13

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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
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

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.