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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
COP icon
101
ConocoPhillips
COP
$141B
$382K 0.17%
7,218
-100
-1% -$4.93K
UPS icon
102
United Parcel Service
UPS
$88.9B
$373K 0.16%
2,195
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.16%
6,575
+600
+10% +$29.7K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$355K 0.15%
1,659
– –
CBU icon
105
Community Bank
CBU
$3.41B
$353K 0.15%
4,600
– –
CVS icon
106
CVS Health
CVS
$122B
$344K 0.15%
4,585
+85
+2% +$6.19K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$163B
$340K 0.15%
+5,425
New +$340K
ACN icon
108
Accenture
ACN
$108B
$335K 0.15%
1,215
– –
OTIS icon
109
Otis Worldwide
OTIS
$28.2B
$332K 0.14%
4,856
-108
-2% -$7.06K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$326K 0.14%
9,580
+8,430
+733% +$271K
ZBH icon
111
Zimmer Biomet
ZBH
$18.4B
$324K 0.14%
2,081
– –
TGT icon
112
Target
TGT
$68B
$321K 0.14%
1,620
– –
NWFL icon
113
Norwood Financial Corp
NWFL
$368M
$319K 0.14%
12,006
– –
ED icon
114
Consolidated Edison
ED
$39.9B
$309K 0.13%
4,130
– –
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$305K 0.13%
5,520
– –
STT icon
116
State Street
STT
$50.7B
$304K 0.13%
3,618
– –
BNY
117
Bank of New York Mellon
BNY
$107B
$293K 0.13%
6,200
– –
NVS icon
118
Novartis
NVS
$297B
$293K 0.13%
3,426
– –
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$289K 0.13%
9,030
+8,000
+777% +$248K
PPG icon
120
PPG Industries
PPG
$26.6B
$286K 0.12%
1,900
– –
ET icon
121
Energy Transfer Partners
ET
$69.3B
$283K 0.12%
36,792
– –
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$267K 0.12%
10,900
+2,700
+33% +$62.3K
SLB icon
123
SLB Ltd
SLB
$75B
$247K 0.11%
9,112
-300
-3% -$7.9K
AEP icon
124
American Electric Power
AEP
$68.4B
$236K 0.1%
2,785
-355
-11% -$28.6K
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$235K 0.1%
+3,200
New +$228K
3 4
5
6 7

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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.