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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
GE icon
76
GE Aerospace
GE
$379B
$728K 0.33%
13,513
-502
-4% -$22.5K
K
77
DELISTED
Kellanova
K
$724K 0.33%
12,397
-2,982
-19% -$179K
DE icon
78
Deere & Co
DE
$164B
$697K 0.32%
2,590
– –
VOD icon
79
Vodafone
VOD
$36.4B
$697K 0.32%
42,312
-1,500
-3% -$23.5K
FMC icon
80
FMC
FMC
$1.29B
$667K 0.31%
5,800
– –
WFC icon
81
Wells Fargo
WFC
$265B
$666K 0.31%
22,066
-5,000
-18% -$129K
MDT icon
82
Medtronic
MDT
$114B
$586K 0.27%
5,000
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.5B
$581K 0.27%
6,840
– –
FNB icon
84
FNB Corp
FNB
$6.75B
$550K 0.25%
57,937
– –
DOW icon
85
Dow Inc
DOW
$21.9B
$538K 0.25%
9,680
– –
BLK icon
86
Blackrock
BLK
$175B
$505K 0.23%
700
– –
PSX icon
87
Phillips 66
PSX
$85.4B
$497K 0.23%
7,110
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$488K 0.22%
1,300
+200
+18% +$71.2K
SYY icon
89
Sysco
SYY
$40.2B
$483K 0.22%
6,500
-2,000
-24% -$138K
GSK icon
90
GSK
GSK
$104B
$443K 0.2%
9,617
– –
EXC icon
91
Exelon
EXC
$45.9B
$439K 0.2%
14,585
– –
LOW icon
92
Lowe's Companies
LOW
$122B
$437K 0.2%
2,725
– –
AZO icon
93
AutoZone
AZO
$50B
$430K 0.2%
363
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.9B
$415K 0.19%
5,700
+900
+19% +$61.5K
BAC icon
95
Bank of America
BAC
$446B
$404K 0.19%
13,350
+1,900
+17% +$50.9K
CARR icon
96
Carrier Global
CARR
$52.5B
$375K 0.17%
9,930
-500
-5% -$18.1K
CTVA icon
97
Corteva
CTVA
$51.3B
$369K 0.17%
9,525
-166
-2% -$5.93K
UPS icon
98
United Parcel Service
UPS
$88.7B
$369K 0.17%
2,195
+88
+4% +$14.9K
KHC icon
99
Kraft Heinz
KHC
$29.4B
$352K 0.16%
10,178
– –
OTIS icon
100
Otis Worldwide
OTIS
$27.7B
$335K 0.15%
4,964
-250
-5% -$16.2K
2 3
4
5 6

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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.