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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
NBTB icon
51
NBT Bancorp
NBTB
$2.74B
$1.44M 0.61%
40,000
-34,000
-46% -$1.19M
ADI icon
52
Analog Devices
ADI
$190B
$1.43M 0.6%
8,523
-516
-6% -$86.6K
QCOM icon
53
Qualcomm
QCOM
$176B
$1.39M 0.59%
10,750
+950
+10% +$135K
NKE icon
54
Nike
NKE
$61.9B
$1.38M 0.58%
9,529
+150
+2% +$24.5K
GIS icon
55
General Mills
GIS
$19.7B
$1.37M 0.58%
22,959
-733
-3% -$43.3K
DUK icon
56
Duke Energy
DUK
$97.3B
$1.26M 0.53%
12,885
-166
-1% -$17.2K
ADP icon
57
Automatic Data Processing
ADP
$108B
$1.23M 0.52%
6,140
-250
-4% -$51.5K
USB icon
58
US Bancorp
USB
$99.6B
$1.23M 0.52%
20,637
-4,300
-17% -$245K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.51%
3,549
+2,374
+202% +$855K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$1.19M 0.5%
20,524
-27
-0.1% -$1.68K
GS icon
61
Goldman Sachs
GS
$303B
$1.16M 0.49%
3,075
+3,000
+4,000% +$1.17M
LMT icon
62
Lockheed Martin
LMT
$136B
$1.11M 0.47%
3,223
-70
-2% -$25.3K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.1B
$1.1M 0.46%
10,801
+191
+2% +$20.3K
AMGN icon
64
Amgen
AMGN
$222B
$1.08M 0.46%
5,071
-135
-3% -$31.1K
IBM icon
65
IBM
IBM
$224B
$1.05M 0.44%
7,887
-170
-2% -$22.7K
WMT icon
66
Walmart Inc
WMT
$890B
$1.04M 0.44%
22,392
+72
+0.3% +$3.47K
WFC icon
67
Wells Fargo
WFC
$264B
$1.02M 0.43%
21,991
– –
RTX icon
68
RTX Corp
RTX
$301B
$997K 0.42%
11,603
– –
ECL icon
69
Ecolab
ECL
$79.9B
$956K 0.4%
4,580
-100
-2% -$21.9K
NSC icon
70
Norfolk Southern
NSC
$75.1B
$907K 0.38%
3,790
-405
-10% -$104K
XYL icon
71
Xylem
XYL
$28.1B
$872K 0.37%
7,055
-265
-4% -$34.1K
CMCSA icon
72
Comcast
CMCSA
$90B
$863K 0.36%
15,424
+835
+6% +$48.7K
GE icon
73
GE Aerospace
GE
$384B
$832K 0.35%
12,963
-48
-0.4% -$3.09K
FDX icon
74
FedEx
FDX
$75.4B
$823K 0.35%
3,750
-150
-4% -$40.7K
VOD icon
75
Vodafone
VOD
$37.4B
$813K 0.34%
52,612
-1,700
-3% -$28.1K
1 2
3
4 5

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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.