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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
MO icon
101
Altria Group
MO
$114B
$326K 0.15%
7,947
-325
-4% -$13K
NVS icon
102
Novartis
NVS
$297B
$324K 0.15%
3,426
– –
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$323K 0.15%
1,659
+450
+37% +$79.4K
ACN icon
104
Accenture
ACN
$108B
$317K 0.15%
1,215
– –
NWFL icon
105
Norwood Financial Corp
NWFL
$368M
$314K 0.14%
12,006
– –
ZBH icon
106
Zimmer Biomet
ZBH
$18.4B
$311K 0.14%
2,081
– –
CVS icon
107
CVS Health
CVS
$122B
$308K 0.14%
4,500
+1,200
+36% +$78.1K
ED icon
108
Consolidated Edison
ED
$39.9B
$298K 0.14%
4,130
– –
COP icon
109
ConocoPhillips
COP
$141B
$293K 0.13%
7,318
-100
-1% -$3.69K
CBU icon
110
Community Bank
CBU
$3.41B
$287K 0.13%
4,600
– –
TGT icon
111
Target
TGT
$68B
$286K 0.13%
1,620
– –
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$286K 0.13%
5,520
+1,000
+22% +$48.4K
PPG icon
113
PPG Industries
PPG
$26.6B
$274K 0.13%
1,900
-5
-0.3% -$696
BNY
114
Bank of New York Mellon
BNY
$107B
$263K 0.12%
6,200
– –
STT icon
115
State Street
STT
$50.7B
$263K 0.12%
3,618
– –
AEP icon
116
American Electric Power
AEP
$68.4B
$262K 0.12%
3,140
– –
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.11%
5,975
-700
-10% -$27.1K
VTRS icon
118
Viatris
VTRS
$18.9B
$230K 0.11%
12,300
+11,900
+2,975% +$194K
ET icon
119
Energy Transfer Partners
ET
$69.3B
$227K 0.1%
36,792
– –
XEL icon
120
Xcel Energy
XEL
$48.8B
$227K 0.1%
3,400
– –
SLB icon
121
SLB Ltd
SLB
$75B
$205K 0.09%
9,412
-1,650
-15% -$31.1K
WY icon
122
Weyerhaeuser
WY
$18.4B
$192K 0.09%
5,715
– –
AMP icon
123
Ameriprise Financial
AMP
$48.8B
$186K 0.09%
955
-35
-4% -$6.26K
DOC icon
124
Healthpeak Properties
DOC
$14.8B
$185K 0.09%
6,100
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$180K 0.08%
3,600
+1,100
+44% +$51.7K
3 4
5
6 7

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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 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.