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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
Cap. Flow
-$2.34M
Cap. Flow %
-0.91%
Top 10 Hldgs %
36.89%
Holding
289
New
3
Increased
31
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$461K
2
GS icon
Goldman Sachs
GS
+$453K
3
META icon
Meta Platforms (Facebook)
META
+$207K
4
LLY icon
Eli Lilly
LLY
+$188K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$136K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$522K
2
MA icon
Mastercard
MA
+$492K
3
MRK icon
Merck
MRK
+$435K
4
USB icon
US Bancorp
USB
+$390K
5
BAX icon
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
CSCO icon
26
Cisco
CSCO
$479B
$2.48M 0.96%
39,053
-680
-2% -$38.9K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$2.45M 0.95%
39,359
-3,770
-9% -$221K
CVX icon
28
Chevron
CVX
$366B
$2.32M 0.9%
19,759
– –
AVGO icon
29
Broadcom
AVGO
$2.04T
$2.21M 0.86%
33,140
+2,120
+7% +$119K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2.19M 0.85%
15,100
+20
+0.1% +$2.88K
UNP icon
31
Union Pacific
UNP
$174B
$2.17M 0.85%
8,628
– –
EMR icon
32
Emerson Electric
EMR
$88.3B
$2.13M 0.83%
22,885
-100
-0.4% -$9.42K
D icon
33
Dominion Energy
D
$59.3B
$2.12M 0.82%
26,957
-100
-0.4% -$7.52K
SBUX icon
34
Starbucks
SBUX
$120B
$2.08M 0.81%
17,759
-720
-4% -$81.2K
PNC icon
35
PNC Financial Services
PNC
$101B
$2.04M 0.79%
10,167
– –
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.7B
$2.02M 0.79%
11,059
+455
+4% +$85.6K
QCOM icon
37
Qualcomm
QCOM
$176B
$2M 0.78%
10,950
+200
+2% +$32K
KO icon
38
Coca-Cola
KO
$375B
$1.96M 0.76%
33,046
-635
-2% -$35.4K
HD icon
39
Home Depot
HD
$355B
$1.95M 0.76%
4,695
+180
+4% +$68.5K
PPL
40
PPL Corp
PPL
$26.7B
$1.8M 0.7%
59,964
– –
MRK icon
41
Merck
MRK
$318B
$1.8M 0.7%
23,495
-5,460
-19% -$435K
ORCL icon
42
Oracle
ORCL
$423B
$1.78M 0.69%
20,473
– –
AWK icon
43
American Water Works
AWK
$26.9B
$1.78M 0.69%
9,440
– –
ENB icon
44
Enbridge
ENB
$112B
$1.77M 0.69%
45,418
– –
SO icon
45
Southern Company
SO
$107B
$1.75M 0.68%
25,582
-500
-2% -$31.9K
T icon
46
AT&T
T
$163B
$1.75M 0.68%
94,175
-1,845
-2% -$34.5K
DIS icon
47
Walt Disney
DIS
$181B
$1.72M 0.67%
11,116
+50
+0.5% +$8.07K
EXPD icon
48
Expeditors International
EXPD
$23.2B
$1.71M 0.67%
12,735
-120
-0.9% -$15K
NKE icon
49
Nike
NKE
$61.9B
$1.71M 0.66%
10,249
+720
+8% +$119K
BA icon
50
Boeing
BA
$185B
$1.66M 0.64%
8,235
-45
-0.5% -$9.51K
1
2
3 4 5

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MIM
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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.