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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
PYPL icon
51
PayPal
PYPL
$50.5B
$1.65M 0.64%
8,725
+50
+0.6% +$10.8K
GS icon
52
Goldman Sachs
GS
$303B
$1.61M 0.63%
4,220
+1,145
+37% +$453K
ADI icon
53
Analog Devices
ADI
$190B
$1.5M 0.58%
8,523
– –
GIS icon
54
General Mills
GIS
$19.7B
$1.49M 0.58%
22,064
-895
-4% -$56.9K
INTC icon
55
Intel
INTC
$513B
$1.43M 0.56%
27,791
– –
ADP icon
56
Automatic Data Processing
ADP
$108B
$1.42M 0.55%
5,740
-400
-7% -$90.6K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.55%
4,174
+625
+18% +$207K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$1.36M 0.53%
20,524
– –
DUK icon
59
Duke Energy
DUK
$97.3B
$1.35M 0.53%
12,885
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.1B
$1.31M 0.51%
11,251
+450
+4% +$49.1K
LMT icon
61
Lockheed Martin
LMT
$136B
$1.13M 0.44%
3,183
-40
-1% -$13.8K
NSC icon
62
Norfolk Southern
NSC
$75.1B
$1.09M 0.42%
3,655
-135
-4% -$37.7K
ECL icon
63
Ecolab
ECL
$79.9B
$1.07M 0.42%
4,580
– –
WMT icon
64
Walmart Inc
WMT
$890B
$1.07M 0.42%
22,212
-180
-0.8% -$8.59K
WFC icon
65
Wells Fargo
WFC
$264B
$1.05M 0.41%
21,891
-100
-0.5% -$4.92K
NBTB icon
66
NBT Bancorp
NBTB
$2.74B
$1M 0.39%
26,000
-14,000
-35% -$522K
RTX icon
67
RTX Corp
RTX
$301B
$998K 0.39%
11,603
– –
IBM icon
68
IBM
IBM
$224B
$989K 0.38%
7,403
-484
-6% -$60.7K
FDX icon
69
FedEx
FDX
$75.4B
$970K 0.38%
3,750
– –
AMGN icon
70
Amgen
AMGN
$222B
$909K 0.35%
4,041
-1,030
-20% -$217K
DD icon
71
DuPont de Nemours
DD
$19.2B
$841K 0.33%
8,302
– –
XYL icon
72
Xylem
XYL
$28.1B
$841K 0.33%
7,015
-40
-0.6% -$4.96K
CMCSA icon
73
Comcast
CMCSA
$90B
$820K 0.32%
16,289
+865
+6% +$45.1K
PM icon
74
Philip Morris
PM
$295B
$794K 0.31%
8,357
-100
-1% -$9.35K
USB icon
75
US Bancorp
USB
$99.6B
$788K 0.31%
14,037
-6,600
-32% -$390K
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 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.