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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
OTIS icon
101
Otis Worldwide
OTIS
$28.2B
$399K 0.17%
4,847
– –
UPS icon
102
United Parcel Service
UPS
$88.9B
$399K 0.17%
2,195
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$397K 0.17%
5,100
– –
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$395K 0.17%
4,927
+392
+9% +$32.5K
CVS icon
105
CVS Health
CVS
$122B
$392K 0.17%
4,620
– –
CTVA icon
106
Corteva
CTVA
$51.3B
$387K 0.16%
9,195
-170
-2% -$7.35K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$383K 0.16%
6,472
+952
+17% +$57.5K
ACN icon
108
Accenture
ACN
$108B
$381K 0.16%
1,190
– –
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$380K 0.16%
11,902
+2,722
+30% +$91K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$378K 0.16%
2,970
+175
+6% +$23.1K
TGT icon
111
Target
TGT
$68B
$371K 0.16%
1,620
– –
SYY icon
112
Sysco
SYY
$40.3B
$369K 0.16%
4,710
-500
-10% -$38.1K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$367K 0.15%
930
+830
+830% +$337K
MO icon
114
Altria Group
MO
$114B
$353K 0.15%
7,747
– –
STT icon
115
State Street
STT
$50.7B
$353K 0.15%
4,168
+200
+5% +$17.4K
ET icon
116
Energy Transfer Partners
ET
$69.3B
$352K 0.15%
36,792
– –
BNY
117
Bank of New York Mellon
BNY
$107B
$350K 0.15%
6,750
– –
GSK icon
118
GSK
GSK
$106B
$349K 0.15%
7,297
-480
-6% -$24.1K
KHC icon
119
Kraft Heinz
KHC
$30B
$330K 0.14%
8,978
– –
CBU icon
120
Community Bank
CBU
$3.41B
$315K 0.13%
4,600
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.13%
6,575
– –
ED icon
122
Consolidated Edison
ED
$39.9B
$300K 0.13%
4,130
– –
ZBH icon
123
Zimmer Biomet
ZBH
$18.4B
$284K 0.12%
1,998
-83
-4% -$12.2K
PPG icon
124
PPG Industries
PPG
$26.6B
$269K 0.11%
1,875
– –
NVS icon
125
Novartis
NVS
$297B
$268K 0.11%
3,276
-150
-4% -$13.5K
3 4
5
6 7

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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.