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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
UPS icon
101
United Parcel Service
UPS
$88.9B
$470K 0.18%
2,195
– –
COP icon
102
ConocoPhillips
COP
$141B
$462K 0.18%
6,393
– –
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$458K 0.18%
12,802
+900
+8% +$30.4K
BAX icon
104
Baxter International
BAX
$14.2B
$447K 0.17%
5,205
-4,475
-46% -$360K
CTVA icon
105
Corteva
CTVA
$51.3B
$434K 0.17%
9,195
– –
GE icon
106
GE Aerospace
GE
$384B
$431K 0.17%
7,322
-5,641
-44% -$354K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$422K 0.16%
2,995
+25
+0.8% +$3.32K
OTIS icon
108
Otis Worldwide
OTIS
$28.2B
$413K 0.16%
4,737
-110
-2% -$9.21K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$412K 0.16%
6,472
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$406K 0.16%
930
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$401K 0.16%
5,100
– –
STT icon
112
State Street
STT
$50.7B
$387K 0.15%
4,168
– –
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$386K 0.15%
4,977
+50
+1% +$3.95K
GSK icon
114
GSK
GSK
$106B
$384K 0.15%
6,977
-320
-4% -$16.6K
TGT icon
115
Target
TGT
$68B
$375K 0.15%
1,620
– –
SYY icon
116
Sysco
SYY
$40.3B
$370K 0.14%
4,710
– –
BNY
117
Bank of New York Mellon
BNY
$107B
$346K 0.13%
5,950
-800
-12% -$46K
CBU icon
118
Community Bank
CBU
$3.41B
$343K 0.13%
4,600
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$338K 0.13%
6,475
-100
-2% -$4.84K
MO icon
120
Altria Group
MO
$114B
$329K 0.13%
6,947
-800
-10% -$36.7K
ED icon
121
Consolidated Edison
ED
$39.9B
$326K 0.13%
3,830
-300
-7% -$23.6K
PPG icon
122
PPG Industries
PPG
$26.6B
$323K 0.13%
1,875
– –
KHC icon
123
Kraft Heinz
KHC
$30B
$315K 0.12%
8,778
-200
-2% -$7.19K
ET icon
124
Energy Transfer Partners
ET
$69.3B
$303K 0.12%
36,792
– –
NVS icon
125
Novartis
NVS
$297B
$287K 0.11%
3,276
– –
3 4
5
6 7

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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.