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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
CMCSA icon
76
Comcast
CMCSA
$90B
$832K 0.35%
14,589
-265
-2% -$14.8K
DD icon
77
DuPont de Nemours
DD
$19.2B
$820K 0.34%
8,445
-128
-1% -$12.9K
HON icon
78
Honeywell
HON
$78B
$758K 0.32%
3,667
– –
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$728K 0.31%
5,439
+15
+0.3% +$2K
FNB icon
80
FNB Corp
FNB
$6.75B
$714K 0.3%
57,937
– –
CL icon
81
Colgate-Palmolive
CL
$74.4B
$707K 0.3%
8,690
-255
-3% -$20.9K
K
82
DELISTED
Kellanova
K
$657K 0.28%
10,884
-448
-4% -$27.2K
BAC icon
83
Bank of America
BAC
$442B
$635K 0.27%
15,400
+1,450
+10% +$59.4K
FMC icon
84
FMC
FMC
$1.33B
$628K 0.26%
5,800
– –
BLK icon
85
Blackrock
BLK
$176B
$612K 0.26%
700
– –
PSX icon
86
Phillips 66
PSX
$81.4B
$606K 0.25%
7,060
-50
-0.7% -$4.22K
DOW icon
87
Dow Inc
DOW
$21.2B
$602K 0.25%
9,520
-160
-2% -$10.6K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$902B
$602K 0.25%
1,400
+100
+8% +$41.9K
MDT icon
89
Medtronic
MDT
$112B
$573K 0.24%
4,620
-200
-4% -$25.1K
AZO icon
90
AutoZone
AZO
$51.1B
$542K 0.23%
363
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$530K 0.22%
14,430
+4,850
+51% +$177K
LOW icon
92
Lowe's Companies
LOW
$125B
$529K 0.22%
2,725
– –
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$516K 0.22%
5,780
+880
+18% +$76.6K
CARR icon
94
Carrier Global
CARR
$52.8B
$471K 0.2%
9,695
-18
-0.2% -$804
UPS icon
95
United Parcel Service
UPS
$88.9B
$456K 0.19%
2,195
– –
EXC icon
96
Exelon
EXC
$47B
$451K 0.19%
14,293
-281
-2% -$9.04K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$160B
$435K 0.18%
6,625
+1,200
+22% +$78.6K
COP icon
98
ConocoPhillips
COP
$141B
$426K 0.18%
6,993
-225
-3% -$12.5K
CTVA icon
99
Corteva
CTVA
$51.3B
$415K 0.17%
9,365
-160
-2% -$7.39K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$409K 0.17%
1,175
+405
+53% +$130K
2 3
4
5 6

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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.