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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
AVGO icon
51
Broadcom
AVGO
$2.04T
$1.44M 0.63%
31,060
– –
ADI icon
52
Analog Devices
ADI
$190B
$1.42M 0.62%
9,139
-235
-3% -$36.1K
USB icon
53
US Bancorp
USB
$99.6B
$1.4M 0.61%
25,368
– –
AMGN icon
54
Amgen
AMGN
$222B
$1.31M 0.57%
5,286
-35
-0.7% -$8.35K
ADP icon
55
Automatic Data Processing
ADP
$108B
$1.29M 0.56%
6,865
-110
-2% -$19.1K
QCOM icon
56
Qualcomm
QCOM
$176B
$1.29M 0.56%
9,735
-150
-2% -$21.6K
LMT icon
57
Lockheed Martin
LMT
$136B
$1.27M 0.55%
3,438
+800
+30% +$274K
DUK icon
58
Duke Energy
DUK
$97.3B
$1.26M 0.55%
13,051
-33
-0.3% -$3.01K
IBM icon
59
IBM
IBM
$224B
$1.23M 0.53%
9,647
-2,216
-19% -$265K
FDX icon
60
FedEx
FDX
$75.4B
$1.19M 0.52%
4,200
-350
-8% -$90.2K
NKE icon
61
Nike
NKE
$61.9B
$1.18M 0.51%
8,844
-375
-4% -$52.1K
HD icon
62
Home Depot
HD
$355B
$1.16M 0.5%
3,785
+300
+9% +$82.7K
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$1.15M 0.5%
19,651
-300
-2% -$16.9K
NSC icon
64
Norfolk Southern
NSC
$75.1B
$1.15M 0.5%
4,280
-465
-10% -$118K
BAX icon
65
Baxter International
BAX
$14.2B
$1.05M 0.46%
12,435
-320
-3% -$25.4K
ECL icon
66
Ecolab
ECL
$79.9B
$1M 0.44%
4,680
-50
-1% -$10.6K
WMT icon
67
Walmart Inc
WMT
$890B
$1M 0.44%
22,095
+6,195
+39% +$287K
VOD icon
68
Vodafone
VOD
$37.4B
$936K 0.41%
50,812
+8,500
+20% +$154K
DE icon
69
Deere & Co
DE
$168B
$931K 0.4%
2,490
-100
-4% -$32.8K
RTX icon
70
RTX Corp
RTX
$301B
$898K 0.39%
11,621
-917
-7% -$66.9K
GE icon
71
GE Aerospace
GE
$384B
$861K 0.37%
13,152
-361
-3% -$21.9K
WFC icon
72
Wells Fargo
WFC
$264B
$839K 0.36%
21,466
-600
-3% -$21.2K
PM icon
73
Philip Morris
PM
$295B
$838K 0.36%
9,437
-100
-1% -$8.49K
DD icon
74
DuPont de Nemours
DD
$19.2B
$831K 0.36%
8,573
– –
XYL icon
75
Xylem
XYL
$28.1B
$814K 0.35%
7,745
-200
-3% -$20.3K
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.