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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
X
276
DELISTED
US Steel
X
$1K ﹤0.01%
62
– –
SPWR
277
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
30
– –
ETRN
278
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
100
– –
AIG icon
279
American International
AIG
$40.5B
$0 ﹤0.01%
8
– –
ALLE icon
280
Allegion
ALLE
$14.1B
– –
-80
Closed -$11K
COOP
281
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
4
– –
GTX icon
282
Garrett Motion
GTX
$5.45B
$0 ﹤0.01%
10
– –
IP icon
283
International Paper
IP
$21.8B
– –
-211
Closed -$12K
IQ icon
284
iQIYI
IQ
$1.34B
$0 ﹤0.01%
50
– –
KEYS icon
285
Keysight
KEYS
$58.3B
– –
-100
Closed -$15K
KMI icon
286
Kinder Morgan
KMI
$69.8B
$0 ﹤0.01%
1
– –
MAXN
287
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MTB icon
288
M&T Bank
MTB
$36.2B
– –
-50
Closed -$7K
REZI icon
289
Resideo Technologies
REZI
$3.68B
$0 ﹤0.01%
16
– –
RJF icon
290
Raymond James Financial
RJF
$34.5B
– –
-120
Closed -$10K
WMB icon
291
Williams Companies
WMB
$87.7B
– –
-258
Closed -$7K
AEL
292
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-111
Closed -$4K
TMDI
293
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
RDS.B
294
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-300
Closed -$12K
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.