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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$174K 0.08%
+2,170
New +$167K
NFLX icon
127
Netflix
NFLX
$318B
$162K 0.07%
3,000
– –
BP icon
128
BP
BP
$110B
$161K 0.07%
7,865
-1,100
-12% -$20.7K
GD icon
129
General Dynamics
GD
$107B
$160K 0.07%
1,075
– –
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$155K 0.07%
+8,200
New +$141K
CSX icon
131
CSX Corp
CSX
$92.8B
$154K 0.07%
5,100
– –
CAT icon
132
Caterpillar
CAT
$385B
$123K 0.06%
675
– –
TSLA icon
133
Tesla
TSLA
$1.31T
$118K 0.05%
504
– –
GLW icon
134
Corning
GLW
$136B
$116K 0.05%
3,233
– –
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$114K 0.05%
3,250
– –
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.8B
$105K 0.05%
6,900
– –
TWTR
137
DELISTED
Twitter, Inc.
TWTR
$97K 0.04%
1,800
– –
HSY icon
138
Hershey
HSY
$36.7B
$96K 0.04%
629
– –
GLD icon
139
SPDR Gold Trust
GLD
$143B
$89K 0.04%
500
– –
AMAT icon
140
Applied Materials
AMAT
$415B
$86K 0.04%
1,000
– –
TRV icon
141
Travelers Companies
TRV
$78.3B
$85K 0.04%
609
-285
-32% -$36.6K
MPC icon
142
Marathon Petroleum
MPC
$90B
$83K 0.04%
2,000
– –
GILD icon
143
Gilead Sciences
GILD
$165B
$77K 0.04%
1,328
-125
-9% -$7.54K
COST icon
144
Costco
COST
$423B
$75K 0.03%
200
– –
GDX icon
145
VanEck Gold Miners ETF
GDX
$27.6B
$72K 0.03%
2,000
– –
LULU icon
146
lululemon athletica
LULU
$14.5B
$70K 0.03%
200
– –
VGT icon
147
Vanguard Information Technology ETF
VGT
$147B
$70K 0.03%
1,584
– –
MAT icon
148
Mattel
MAT
$4.21B
$69K 0.03%
3,983
– –
OXY icon
149
Occidental Petroleum
OXY
$58.6B
$64K 0.03%
3,693
– –
C icon
150
Citigroup
C
$227B
$61K 0.03%
986
– –
4 5
6
7 8

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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 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.