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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
(+8.6%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
289
New
3
Increased
31
Reduced
62
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$461K |
| 2 |
Goldman Sachs
GS
|
+$453K |
| 3 |
Meta Platforms (Facebook)
META
|
+$207K |
| 4 |
Eli Lilly
LLY
|
+$188K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBT Bancorp
NBTB
|
+$522K |
| 2 |
Mastercard
MA
|
+$492K |
| 3 |
Merck
MRK
|
+$435K |
| 4 |
US Bancorp
USB
|
+$390K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Harley-Davidson
HOG
$2.68B
| – | – |
-200
| Closed | -$7K |
|
277
iQIYI
IQ
$1.31B
| $0 | ﹤0.01% |
50
| – | – |
|
278
Kinder Morgan
KMI
$69.2B
| $0 | ﹤0.01% |
1
| – | – |
|
|
MAXN
279
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
0
| – | – |
|
280
Manulife Financial
MFC
$73.7B
| – | – |
-492
| Closed | -$9K |
|
281
Annaly Capital Management
NLY
$17.2B
| – | – |
-350
| Closed | -$12K |
|
282
OraSure Technologies
OSUR
$274M
| – | – |
-2,000
| Closed | -$23K |
|
283
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
| – | – |
-457
| Closed | -$6K |
|
284
Restaurant Brands International
QSR
$25.4B
| – | – |
-106
| Closed | -$6K |
|
285
Resideo Technologies
REZI
$3.78B
| $0 | ﹤0.01% |
16
| – | – |
|
286
Wendy's
WEN
$1.41B
| – | – |
-212
| Closed | -$5K |
|
287
Yum! Brands
YUM
$40.2B
| – | – |
-80
| Closed | -$10K |
|
288
Yum China
YUMC
$16.4B
| – | – |
-80
| Closed | -$5K |
|
|
TMDI
289
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $0 | ﹤0.01% |
33
| – | – |
|
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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.