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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
CMCSA icon
76
Comcast
CMCSA
$90B
$803K 0.35%
14,854
-240
-2% -$12.7K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.1B
$803K 0.35%
8,740
+1,900
+28% +$167K
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$754K 0.33%
5,424
– –
HON icon
79
Honeywell
HON
$78B
$750K 0.33%
3,667
-106
-3% -$20.7K
FNB icon
80
FNB Corp
FNB
$6.75B
$736K 0.32%
57,937
– –
CL icon
81
Colgate-Palmolive
CL
$74.4B
$705K 0.31%
8,945
– –
K
82
DELISTED
Kellanova
K
$673K 0.29%
11,332
-1,065
-9% -$59.6K
FMC icon
83
FMC
FMC
$1.33B
$642K 0.28%
5,800
– –
DOW icon
84
Dow Inc
DOW
$21.2B
$619K 0.27%
9,680
– –
PSX icon
85
Phillips 66
PSX
$81.4B
$580K 0.25%
7,110
– –
MDT icon
86
Medtronic
MDT
$112B
$570K 0.25%
4,820
-180
-4% -$21.1K
BAC icon
87
Bank of America
BAC
$442B
$540K 0.23%
13,950
+600
+4% +$20.7K
BLK icon
88
Blackrock
BLK
$176B
$528K 0.23%
700
– –
LOW icon
89
Lowe's Companies
LOW
$125B
$518K 0.23%
2,725
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$517K 0.22%
1,300
– –
SYY icon
91
Sysco
SYY
$40.3B
$512K 0.22%
6,500
– –
AZO icon
92
AutoZone
AZO
$51.1B
$510K 0.22%
363
– –
EXC icon
93
Exelon
EXC
$47B
$455K 0.2%
14,574
-11
-0.1% -$331
CTVA icon
94
Corteva
CTVA
$51.3B
$444K 0.19%
9,525
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$418K 0.18%
5,500
-200
-4% -$15.1K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$412K 0.18%
4,900
+2,730
+126% +$227K
CARR icon
97
Carrier Global
CARR
$52.8B
$410K 0.18%
9,713
-217
-2% -$8.44K
KHC icon
98
Kraft Heinz
KHC
$30B
$403K 0.18%
10,078
-100
-1% -$3.6K
MO icon
99
Altria Group
MO
$114B
$396K 0.17%
7,747
-200
-3% -$8.96K
GSK icon
100
GSK
GSK
$106B
$390K 0.17%
8,737
-880
-9% -$39.9K
2 3
4
5 6

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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.