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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
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$778K 0.3%
5,439
– –
VOD icon
77
Vodafone
VOD
$37.4B
$778K 0.3%
52,112
-500
-1% -$7.63K
AZO icon
78
AutoZone
AZO
$51.1B
$761K 0.3%
363
– –
DE icon
79
Deere & Co
DE
$168B
$758K 0.29%
2,210
– –
LOW icon
80
Lowe's Companies
LOW
$125B
$718K 0.28%
2,775
– –
HON icon
81
Honeywell
HON
$78B
$716K 0.28%
3,640
– –
BAC icon
82
Bank of America
BAC
$442B
$703K 0.27%
15,800
– –
FNB icon
83
FNB Corp
FNB
$6.75B
$703K 0.27%
57,937
– –
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$678K 0.26%
6,640
+730
+12% +$72.7K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$668K 0.26%
1,400
– –
BLK icon
86
Blackrock
BLK
$176B
$641K 0.25%
700
– –
FMC icon
87
FMC
FMC
$1.33B
$637K 0.25%
5,800
– –
K
88
DELISTED
Kellanova
K
$633K 0.25%
10,464
-266
-2% -$15.7K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$594K 0.23%
15,205
+400
+3% +$15.7K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$592K 0.23%
2,622
+600
+30% +$136K
EXC icon
91
Exelon
EXC
$47B
$558K 0.22%
13,557
-35
-0.3% -$1.32K
DOW icon
92
Dow Inc
DOW
$21.2B
$537K 0.21%
9,470
– –
CL icon
93
Colgate-Palmolive
CL
$74.4B
$529K 0.21%
6,205
-2,025
-25% -$158K
CARR icon
94
Carrier Global
CARR
$52.8B
$513K 0.2%
9,475
-220
-2% -$11.9K
PSX icon
95
Phillips 66
PSX
$81.4B
$511K 0.2%
7,060
– –
DHR icon
96
Danaher
DHR
$144B
$505K 0.2%
1,731
+1,675
+2,991% +$461K
ACN icon
97
Accenture
ACN
$108B
$493K 0.19%
1,190
– –
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$163B
$490K 0.19%
7,719
+200
+3% +$12.8K
MDT icon
99
Medtronic
MDT
$112B
$478K 0.19%
4,620
– –
CVS icon
100
CVS Health
CVS
$122B
$476K 0.19%
4,620
– –
2 3
4
5 6

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SM
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RWS
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CBOA
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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.