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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
+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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.5M 1.05%
9,000
+685
+8% +$191K
APD icon
27
Air Products & Chemicals
APD
$67.6B
$2.5M 1.05%
8,677
-90
-1% -$26.4K
NEE icon
28
NextEra Energy
NEE
$177B
$2.47M 1.03%
33,642
-140
-0.4% -$10.5K
EMR icon
29
Emerson Electric
EMR
$88.3B
$2.26M 0.95%
23,465
-205
-0.9% -$19.3K
T icon
30
AT&T
T
$163B
$2.19M 0.92%
100,649
-2,119
-2% -$48.2K
CSCO icon
31
Cisco
CSCO
$479B
$2.16M 0.9%
40,733
-200
-0.5% -$10.5K
CVX icon
32
Chevron
CVX
$366B
$2.15M 0.9%
20,541
– –
SBUX icon
33
Starbucks
SBUX
$120B
$2.15M 0.9%
19,210
-550
-3% -$62.2K
MRK icon
34
Merck
MRK
$318B
$2.14M 0.9%
27,475
-444
-2% -$33K
D icon
35
Dominion Energy
D
$59.3B
$2.05M 0.86%
27,861
-70
-0.3% -$5.4K
BA icon
36
Boeing
BA
$185B
$2.04M 0.85%
8,510
+45
+0.5% +$10.9K
PNC icon
37
PNC Financial Services
PNC
$101B
$1.94M 0.81%
10,167
– –
DIS icon
38
Walt Disney
DIS
$181B
$1.91M 0.8%
10,886
-180
-2% -$32.4K
UNP icon
39
Union Pacific
UNP
$174B
$1.9M 0.8%
8,628
– –
ENB icon
40
Enbridge
ENB
$112B
$1.87M 0.78%
46,657
-645
-1% -$25K
KO icon
41
Coca-Cola
KO
$375B
$1.87M 0.78%
34,496
-580
-2% -$31.6K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$1.82M 0.76%
14,920
+40
+0.3% +$4.67K
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.7B
$1.82M 0.76%
9,630
– –
PPL
44
PPL Corp
PPL
$26.7B
$1.77M 0.74%
63,364
-100
-0.2% -$2.89K
EXPD icon
45
Expeditors International
EXPD
$23.2B
$1.66M 0.7%
13,115
-430
-3% -$50.7K
ORCL icon
46
Oracle
ORCL
$423B
$1.62M 0.68%
20,873
-450
-2% -$35.2K
INTC icon
47
Intel
INTC
$513B
$1.59M 0.67%
28,341
-50
-0.2% -$2.94K
SO icon
48
Southern Company
SO
$107B
$1.58M 0.66%
26,185
-360
-1% -$23K
ADI icon
49
Analog Devices
ADI
$190B
$1.56M 0.65%
9,039
-100
-1% -$16K
AWK icon
50
American Water Works
AWK
$26.9B
$1.5M 0.63%
9,740
-160
-2% -$24.9K
1
2
3 4 5

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MIM
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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.