We are live on ! Find out more
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
EPP icon
276
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3K ﹤0.01%
50
– –
MJ icon
277
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
+8
New +$2.02K
PSEC icon
278
Prospect Capital
PSEC
$1.17B
$2K ﹤0.01%
+200
New +$1.67K
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2K ﹤0.01%
+25
New +$1.75K
DNOW icon
280
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
100
– –
IQ icon
281
iQIYI
IQ
$1.28B
$1K ﹤0.01%
50
– –
MNKD icon
282
MannKind Corp
MNKD
$1.32B
$1K ﹤0.01%
240
– –
SNDL icon
283
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
100
– –
VVX icon
284
V2X
VVX
$2.65B
$1K ﹤0.01%
11
– –
X
285
DELISTED
US Steel
X
$1K ﹤0.01%
62
– –
SPWR
286
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
30
– –
ETRN
287
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
100
– –
AIG icon
288
American International
AIG
$41.3B
$0 ﹤0.01%
8
– –
CI icon
289
Cigna
CI
$74.6B
– –
-100
Closed -$24K
COOP
290
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
4
– –
DLTR icon
291
Dollar Tree
DLTR
$25.2B
– –
-30
Closed -$3K
EA
292
DELISTED
Electronic Arts
EA
– –
-31
Closed -$4K
FTV icon
293
Fortive
FTV
$18.6B
– –
-49
Closed -$3K
GILD icon
294
Gilead Sciences
GILD
$165B
– –
-1,278
Closed -$83K
GTX icon
295
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
+10
New +$74
KMI icon
296
Kinder Morgan
KMI
$68.7B
$0 ﹤0.01%
1
-292
-100% -$5.21K
MAXN
297
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
REZI icon
298
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
16
– –
VNT icon
299
Vontier
VNT
$4.74B
– –
-14
Closed –
TMDI
300
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
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 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.