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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
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$227K 0.1%
770
+560
+267% +$151K
XEL icon
127
Xcel Energy
XEL
$48.8B
$226K 0.1%
3,400
– –
WY icon
128
Weyerhaeuser
WY
$18.4B
$204K 0.09%
5,715
– –
AMP icon
129
Ameriprise Financial
AMP
$48.8B
$199K 0.09%
855
-100
-10% -$21.6K
DOC icon
130
Healthpeak Properties
DOC
$14.8B
$193K 0.08%
6,100
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$188K 0.08%
3,600
– –
BP icon
132
BP
BP
$107B
$182K 0.08%
7,465
-400
-5% -$9.63K
CSX icon
133
CSX Corp
CSX
$93.1B
$164K 0.07%
5,100
– –
CAT icon
134
Caterpillar
CAT
$387B
$156K 0.07%
675
– –
NFLX icon
135
Netflix
NFLX
$309B
$156K 0.07%
3,000
– –
AMAT icon
136
Applied Materials
AMAT
$428B
$134K 0.06%
1,000
– –
GD icon
137
General Dynamics
GD
$106B
$134K 0.06%
740
-335
-31% -$54.7K
GLW icon
138
Corning
GLW
$143B
$131K 0.06%
3,000
-233
-7% -$8.96K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$127K 0.06%
3,250
– –
TSLA icon
140
Tesla
TSLA
$1.3T
$113K 0.05%
504
– –
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$113K 0.05%
+1,150
New +$105K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44.9B
$111K 0.05%
6,900
– –
MPC icon
143
Marathon Petroleum
MPC
$83.7B
$107K 0.05%
2,000
– –
VTRS icon
144
Viatris
VTRS
$18.9B
$101K 0.04%
7,280
-5,020
-41% -$81.8K
HSY icon
145
Hershey
HSY
$36.6B
$99K 0.04%
629
– –
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$96K 0.04%
1,500
-300
-17% -$18.3K
TRV icon
147
Travelers Companies
TRV
$80.2B
$92K 0.04%
609
– –
OXY icon
148
Occidental Petroleum
OXY
$55.9B
$89K 0.04%
3,343
-350
-9% -$8.76K
GILD icon
149
Gilead Sciences
GILD
$165B
$83K 0.04%
1,278
-50
-4% -$3.22K
GLD icon
150
SPDR Gold Trust
GLD
$142B
$80K 0.03%
500
– –
4 5
6
7 8

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CBOA
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VOMP
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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.