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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
XOM icon
26
ExxonMobil
XOM
$634B
$2.19M 1.01%
53,105
-3,720
-7% -$139K
MRK icon
27
Merck
MRK
$318B
$2.18M 1%
27,919
+1,048
+4% +$80.2K
SBUX icon
28
Starbucks
SBUX
$120B
$2.14M 0.98%
20,005
-1,050
-5% -$100K
D icon
29
Dominion Energy
D
$59.3B
$2.13M 0.98%
28,331
-1,325
-4% -$105K
KO icon
30
Coca-Cola
KO
$375B
$2.1M 0.96%
38,256
-1,975
-5% -$102K
DIS icon
31
Walt Disney
DIS
$181B
$2.08M 0.96%
11,506
+225
+2% +$32.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.05M 0.94%
8,845
– –
AXP icon
33
American Express
AXP
$230B
$2.04M 0.94%
16,889
-300
-2% -$33.2K
PYPL icon
34
PayPal
PYPL
$50.5B
$2M 0.92%
8,524
+650
+8% +$135K
EMR icon
35
Emerson Electric
EMR
$88.3B
$1.95M 0.89%
24,195
-1,075
-4% -$79.9K
PPL
36
PPL Corp
PPL
$26.7B
$1.92M 0.88%
67,964
+400
+0.6% +$11.4K
CSCO icon
37
Cisco
CSCO
$479B
$1.83M 0.84%
40,808
+658
+2% +$27K
UNP icon
38
Union Pacific
UNP
$174B
$1.8M 0.83%
8,628
– –
CVX icon
39
Chevron
CVX
$366B
$1.73M 0.8%
20,541
-800
-4% -$64.8K
BA icon
40
Boeing
BA
$185B
$1.73M 0.79%
8,065
-500
-6% -$96.1K
SO icon
41
Southern Company
SO
$107B
$1.69M 0.78%
27,545
+132
+0.5% +$7.94K
AWK icon
42
American Water Works
AWK
$26.9B
$1.54M 0.71%
10,050
-650
-6% -$100K
PNC icon
43
PNC Financial Services
PNC
$101B
$1.52M 0.7%
10,197
– –
INTC icon
44
Intel
INTC
$513B
$1.51M 0.7%
30,391
-300
-1% -$14.7K
QCOM icon
45
Qualcomm
QCOM
$176B
$1.51M 0.69%
9,885
-100
-1% -$13.9K
GIS icon
46
General Mills
GIS
$19.7B
$1.49M 0.69%
25,377
-780
-3% -$47.2K
ENB icon
47
Enbridge
ENB
$112B
$1.47M 0.68%
45,902
-1,190
-3% -$36.2K
IBM icon
48
IBM
IBM
$224B
$1.43M 0.66%
11,863
-701
-6% -$81K
ADI icon
49
Analog Devices
ADI
$190B
$1.39M 0.64%
9,374
-600
-6% -$79.6K
ORCL icon
50
Oracle
ORCL
$423B
$1.38M 0.63%
21,323
-210
-1% -$12.5K
1
2
3 4 5

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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.