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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
AXP icon
26
American Express
AXP
$230B
$2.39M 1.04%
16,869
-20
-0.1% -$2.64K
T icon
27
AT&T
T
$163B
$2.35M 1.02%
102,768
-1,341
-1% -$29.6K
SBUX icon
28
Starbucks
SBUX
$120B
$2.16M 0.94%
19,760
-245
-1% -$25.7K
BA icon
29
Boeing
BA
$185B
$2.16M 0.94%
8,465
+400
+5% +$88.9K
CVX icon
30
Chevron
CVX
$366B
$2.15M 0.94%
20,541
– –
EMR icon
31
Emerson Electric
EMR
$88.3B
$2.13M 0.93%
23,670
-525
-2% -$45.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.12M 0.92%
8,315
-530
-6% -$129K
D icon
33
Dominion Energy
D
$59.3B
$2.12M 0.92%
27,931
-400
-1% -$29.1K
CSCO icon
34
Cisco
CSCO
$479B
$2.12M 0.92%
40,933
+125
+0.3% +$5.87K
MRK icon
35
Merck
MRK
$318B
$2.05M 0.89%
27,919
– –
DIS icon
36
Walt Disney
DIS
$181B
$2.04M 0.89%
11,066
-440
-4% -$81.1K
PYPL icon
37
PayPal
PYPL
$50.5B
$2.02M 0.88%
8,324
-200
-2% -$50.5K
UNP icon
38
Union Pacific
UNP
$174B
$1.9M 0.83%
8,628
– –
KO icon
39
Coca-Cola
KO
$375B
$1.85M 0.8%
35,076
-3,180
-8% -$160K
PPL
40
PPL Corp
PPL
$26.7B
$1.83M 0.8%
63,464
-4,500
-7% -$126K
INTC icon
41
Intel
INTC
$513B
$1.82M 0.79%
28,391
-2,000
-7% -$119K
PNC icon
42
PNC Financial Services
PNC
$101B
$1.78M 0.78%
10,167
-30
-0.3% -$4.95K
ENB icon
43
Enbridge
ENB
$112B
$1.72M 0.75%
47,302
+1,400
+3% +$49.2K
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.9B
$1.7M 0.74%
9,630
+5,130
+114% +$911K
SO icon
45
Southern Company
SO
$107B
$1.65M 0.72%
26,545
-1,000
-4% -$59.9K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$1.53M 0.67%
14,880
-200
-1% -$19.7K
GIS icon
47
General Mills
GIS
$19.7B
$1.52M 0.66%
24,827
-550
-2% -$31.7K
ORCL icon
48
Oracle
ORCL
$423B
$1.5M 0.65%
21,323
– –
AWK icon
49
American Water Works
AWK
$26.9B
$1.48M 0.65%
9,900
-150
-1% -$22.7K
EXPD icon
50
Expeditors International
EXPD
$23.2B
$1.46M 0.63%
13,545
-130
-1% -$12.5K
1
2
3 4 5

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MIM
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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.