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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
SYY icon
101
Sysco
SYY
$40.3B
$405K 0.17%
5,210
-1,290
-20% -$104K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$403K 0.17%
5,100
-400
-7% -$31.8K
OTIS icon
103
Otis Worldwide
OTIS
$28.2B
$396K 0.17%
4,847
-9
-0.2% -$693
TGT icon
104
Target
TGT
$68B
$392K 0.16%
1,620
– –
ET icon
105
Energy Transfer Partners
ET
$69.3B
$391K 0.16%
36,792
– –
GSK icon
106
GSK
GSK
$106B
$387K 0.16%
7,777
-960
-11% -$46.1K
CVS icon
107
CVS Health
CVS
$122B
$386K 0.16%
4,620
+35
+0.8% +$2.87K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$374K 0.16%
1,659
– –
MO icon
109
Altria Group
MO
$114B
$369K 0.15%
7,747
– –
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$367K 0.15%
4,535
+1,335
+42% +$104K
KHC icon
111
Kraft Heinz
KHC
$30B
$366K 0.15%
8,978
-1,100
-11% -$46.3K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$352K 0.15%
2,795
+2,745
+5,490% +$336K
ACN icon
113
Accenture
ACN
$108B
$351K 0.15%
1,190
-25
-2% -$7.16K
CBU icon
114
Community Bank
CBU
$3.41B
$348K 0.15%
4,600
– –
BNY
115
Bank of New York Mellon
BNY
$107B
$346K 0.15%
6,750
+550
+9% +$27.5K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$346K 0.15%
6,575
– –
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$328K 0.14%
5,520
– –
STT icon
118
State Street
STT
$50.7B
$327K 0.14%
3,968
+350
+10% +$29.5K
ZBH icon
119
Zimmer Biomet
ZBH
$18.4B
$325K 0.14%
2,081
– –
PPG icon
120
PPG Industries
PPG
$26.6B
$318K 0.13%
1,875
-25
-1% -$4.29K
NVS icon
121
Novartis
NVS
$297B
$312K 0.13%
3,426
– –
NWFL icon
122
Norwood Financial Corp
NWFL
$368M
$312K 0.13%
12,006
– –
ED icon
123
Consolidated Edison
ED
$39.9B
$296K 0.12%
4,130
– –
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$295K 0.12%
10,950
+50
+0.5% +$1.3K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$290K 0.12%
9,180
+150
+2% +$4.91K
3 4
5
6 7

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RWMG
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SM
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SC
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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 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.