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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
AVGO icon
51
Broadcom
AVGO
$2.01T
$1.36M 0.63%
31,060
+750
+2% +$29.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.37T
$1.32M 0.61%
15,080
+2,400
+19% +$202K
NKE icon
53
Nike
NKE
$62.5B
$1.3M 0.6%
9,219
+755
+9% +$100K
EXPD icon
54
Expeditors International
EXPD
$23.3B
$1.3M 0.6%
13,675
-535
-4% -$48.7K
ADP icon
55
Automatic Data Processing
ADP
$109B
$1.23M 0.57%
6,975
– –
AMGN icon
56
Amgen
AMGN
$226B
$1.22M 0.56%
5,321
+352
+7% +$81.2K
DUK icon
57
Duke Energy
DUK
$94.5B
$1.2M 0.55%
13,084
– –
FDX icon
58
FedEx
FDX
$76.9B
$1.18M 0.54%
4,550
– –
USB icon
59
US Bancorp
USB
$100B
$1.18M 0.54%
25,368
+680
+3% +$28.8K
MDLZ icon
60
Mondelez International
MDLZ
$78.5B
$1.17M 0.54%
19,951
-1,000
-5% -$57.2K
NSC icon
61
Norfolk Southern
NSC
$75B
$1.13M 0.52%
4,745
-170
-3% -$38.7K
BAX icon
62
Baxter International
BAX
$14.4B
$1.02M 0.47%
12,755
– –
ECL icon
63
Ecolab
ECL
$79.7B
$1.02M 0.47%
4,730
+195
+4% +$40.7K
LMT icon
64
Lockheed Martin
LMT
$139B
$937K 0.43%
2,638
+35
+1% +$12.9K
HD icon
65
Home Depot
HD
$350B
$926K 0.43%
3,485
+95
+3% +$26.1K
RTX icon
66
RTX Corp
RTX
$302B
$897K 0.41%
12,538
– –
XYL icon
67
Xylem
XYL
$28.3B
$809K 0.37%
7,945
-400
-5% -$37.6K
CMCSA icon
68
Comcast
CMCSA
$89.4B
$791K 0.36%
15,094
+4,400
+41% +$211K
PM icon
69
Philip Morris
PM
$290B
$789K 0.36%
9,537
-20
-0.2% -$1.56K
CL icon
70
Colgate-Palmolive
CL
$74.3B
$765K 0.35%
8,945
– –
DD icon
71
DuPont de Nemours
DD
$19.1B
$765K 0.35%
8,573
– –
WMT icon
72
Walmart Inc
WMT
$897B
$764K 0.35%
15,900
-120
-0.7% -$5.83K
HON icon
73
Honeywell
HON
$77B
$757K 0.35%
3,773
– –
VXF icon
74
Vanguard Extended Market ETF
VXF
$31.8B
$741K 0.34%
4,500
+600
+15% +$88.9K
KMB icon
75
Kimberly-Clark
KMB
$35.9B
$731K 0.34%
5,424
+92
+2% +$12.9K
1 2
3
4 5

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VOMP
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MIM
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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.