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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
AVGO icon
51
Broadcom
AVGO
$2.04T
$1.47M 0.62%
30,820
-240
-0.8% -$11.1K
NKE icon
52
Nike
NKE
$61.9B
$1.45M 0.61%
9,379
+535
+6% +$72K
GIS icon
53
General Mills
GIS
$19.7B
$1.44M 0.61%
23,692
-1,135
-5% -$70.2K
USB icon
54
US Bancorp
USB
$99.6B
$1.42M 0.6%
24,937
-431
-2% -$25.3K
QCOM icon
55
Qualcomm
QCOM
$176B
$1.4M 0.59%
9,800
+65
+0.7% +$8.79K
DUK icon
56
Duke Energy
DUK
$97.3B
$1.29M 0.54%
13,051
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$1.28M 0.54%
20,551
+900
+5% +$55.4K
ADP icon
58
Automatic Data Processing
ADP
$108B
$1.27M 0.53%
6,390
-475
-7% -$92.3K
AMGN icon
59
Amgen
AMGN
$222B
$1.27M 0.53%
5,206
-80
-2% -$19.7K
LMT icon
60
Lockheed Martin
LMT
$136B
$1.25M 0.52%
3,293
-145
-4% -$55.8K
HD icon
61
Home Depot
HD
$355B
$1.23M 0.51%
3,845
+60
+2% +$19.1K
FDX icon
62
FedEx
FDX
$75.4B
$1.16M 0.49%
3,900
-300
-7% -$89K
IBM icon
63
IBM
IBM
$224B
$1.13M 0.47%
8,057
-1,590
-16% -$217K
NSC icon
64
Norfolk Southern
NSC
$75.1B
$1.11M 0.47%
4,195
-85
-2% -$23.5K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39B
$1.08M 0.45%
10,610
+1,870
+21% +$185K
WMT icon
66
Walmart Inc
WMT
$890B
$1.05M 0.44%
22,320
+225
+1% +$10.5K
WFC icon
67
Wells Fargo
WFC
$264B
$996K 0.42%
21,991
+525
+2% +$23.4K
RTX icon
68
RTX Corp
RTX
$301B
$989K 0.41%
11,603
-18
-0.2% -$1.51K
ECL icon
69
Ecolab
ECL
$79.9B
$964K 0.4%
4,680
– –
BAX icon
70
Baxter International
BAX
$14.2B
$961K 0.4%
11,935
-500
-4% -$41.9K
VOD icon
71
Vodafone
VOD
$37.4B
$930K 0.39%
54,312
+3,500
+7% +$65.5K
XYL icon
72
Xylem
XYL
$28.1B
$878K 0.37%
7,320
-425
-5% -$48.5K
GE icon
73
GE Aerospace
GE
$384B
$873K 0.37%
13,011
-141
-1% -$9.41K
DE icon
74
Deere & Co
DE
$168B
$850K 0.36%
2,410
-80
-3% -$29.2K
PM icon
75
Philip Morris
PM
$295B
$838K 0.35%
8,457
-980
-10% -$94K
1 2
3
4 5

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RWMG
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SM
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SC
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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 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.