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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.39M 1.01%
8,750
-250
-3% -$70.2K
PYPL icon
27
PayPal
PYPL
$50.5B
$2.26M 0.95%
8,675
-109
-1% -$30.9K
MRK icon
28
Merck
MRK
$318B
$2.17M 0.92%
28,955
+1,480
+5% +$113K
EMR icon
29
Emerson Electric
EMR
$88.3B
$2.17M 0.91%
22,985
-480
-2% -$47.9K
CSCO icon
30
Cisco
CSCO
$479B
$2.16M 0.91%
39,733
-1,000
-2% -$56.1K
SBUX icon
31
Starbucks
SBUX
$120B
$2.04M 0.86%
18,479
-731
-4% -$85.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$2.02M 0.85%
15,080
+160
+1% +$21.8K
CVX icon
33
Chevron
CVX
$366B
$2M 0.85%
19,759
-782
-4% -$78K
PNC icon
34
PNC Financial Services
PNC
$101B
$1.99M 0.84%
10,167
– –
D icon
35
Dominion Energy
D
$59.3B
$1.98M 0.83%
27,057
-804
-3% -$61.3K
T icon
36
AT&T
T
$163B
$1.96M 0.83%
96,020
-4,629
-5% -$97.2K
VXF icon
37
Vanguard Extended Market ETF
VXF
$31.7B
$1.93M 0.82%
10,604
+974
+10% +$182K
DIS icon
38
Walt Disney
DIS
$181B
$1.87M 0.79%
11,066
+180
+2% +$32.1K
BA icon
39
Boeing
BA
$185B
$1.82M 0.77%
8,280
-230
-3% -$51.3K
ENB icon
40
Enbridge
ENB
$112B
$1.81M 0.76%
45,418
-1,239
-3% -$48.9K
ORCL icon
41
Oracle
ORCL
$423B
$1.78M 0.75%
20,473
-400
-2% -$35.3K
KO icon
42
Coca-Cola
KO
$375B
$1.77M 0.75%
33,681
-815
-2% -$45.4K
UNP icon
43
Union Pacific
UNP
$174B
$1.69M 0.71%
8,628
– –
PPL
44
PPL Corp
PPL
$26.7B
$1.67M 0.71%
59,964
-3,400
-5% -$98.1K
SO icon
45
Southern Company
SO
$107B
$1.62M 0.68%
26,082
-103
-0.4% -$6.63K
AWK icon
46
American Water Works
AWK
$26.9B
$1.59M 0.67%
9,440
-300
-3% -$52.4K
EXPD icon
47
Expeditors International
EXPD
$23.2B
$1.53M 0.65%
12,855
-260
-2% -$32.5K
AVGO icon
48
Broadcom
AVGO
$2.04T
$1.5M 0.64%
31,020
+200
+0.6% +$9.73K
HD icon
49
Home Depot
HD
$355B
$1.48M 0.63%
4,515
+670
+17% +$220K
INTC icon
50
Intel
INTC
$513B
$1.48M 0.63%
27,791
-550
-2% -$29.8K
1
2
3 4 5

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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.