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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
PM icon
76
Philip Morris
PM
$295B
$802K 0.34%
8,457
– –
BAX icon
77
Baxter International
BAX
$14.2B
$779K 0.33%
9,680
-2,255
-19% -$178K
DE icon
78
Deere & Co
DE
$168B
$740K 0.31%
2,210
-200
-8% -$72.1K
HON icon
79
Honeywell
HON
$78B
$728K 0.31%
3,640
-27
-0.7% -$5.76K
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$721K 0.3%
5,439
– –
DD icon
81
DuPont de Nemours
DD
$19.2B
$708K 0.3%
8,302
-143
-2% -$13.3K
FNB icon
82
FNB Corp
FNB
$6.75B
$673K 0.28%
57,937
– –
BAC icon
83
Bank of America
BAC
$442B
$670K 0.28%
15,800
+400
+3% +$16.1K
K
84
DELISTED
Kellanova
K
$644K 0.27%
10,730
-154
-1% -$9.23K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$622K 0.26%
8,230
-460
-5% -$36.5K
AZO icon
86
AutoZone
AZO
$51.1B
$616K 0.26%
363
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$904B
$603K 0.25%
1,400
– –
BLK icon
88
Blackrock
BLK
$176B
$587K 0.25%
700
– –
MDT icon
89
Medtronic
MDT
$112B
$579K 0.24%
4,620
– –
LOW icon
90
Lowe's Companies
LOW
$125B
$563K 0.24%
2,775
+50
+2% +$9.96K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$556K 0.23%
14,805
+375
+3% +$14K
DOW icon
92
Dow Inc
DOW
$21.2B
$545K 0.23%
9,470
-50
-0.5% -$3.06K
FMC icon
93
FMC
FMC
$1.33B
$531K 0.22%
5,800
– –
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$530K 0.22%
5,910
+130
+2% +$11.8K
CARR icon
95
Carrier Global
CARR
$52.8B
$501K 0.21%
9,695
– –
PSX icon
96
Phillips 66
PSX
$81.4B
$495K 0.21%
7,060
– –
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$163B
$476K 0.2%
7,519
+894
+13% +$58.4K
EXC icon
98
Exelon
EXC
$47B
$469K 0.2%
13,592
-701
-5% -$24K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$442K 0.19%
2,022
+363
+22% +$80.7K
COP icon
100
ConocoPhillips
COP
$141B
$433K 0.18%
6,393
-600
-9% -$34.6K
2 3
4
5 6

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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.