We are live on ! Find out more
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
SLB icon
126
SLB Ltd
SLB
$75B
$288K 0.12%
9,012
-100
-1% -$3.07K
AEP icon
127
American Electric Power
AEP
$68.4B
$236K 0.1%
2,785
– –
XEL icon
128
Xcel Energy
XEL
$48.8B
$224K 0.09%
3,400
– –
AMP icon
129
Ameriprise Financial
AMP
$48.8B
$213K 0.09%
855
– –
DOC icon
130
Healthpeak Properties
DOC
$14.8B
$203K 0.09%
6,100
– –
BP icon
131
BP
BP
$107B
$197K 0.08%
7,465
– –
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$195K 0.08%
3,600
– –
WY icon
133
Weyerhaeuser
WY
$18.4B
$177K 0.07%
5,165
-550
-10% -$20.4K
NFLX icon
134
Netflix
NFLX
$309B
$158K 0.07%
3,000
– –
CAT icon
135
Caterpillar
CAT
$387B
$147K 0.06%
675
– –
AMAT icon
136
Applied Materials
AMAT
$428B
$142K 0.06%
1,000
– –
GD icon
137
General Dynamics
GD
$106B
$139K 0.06%
740
– –
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$131K 0.05%
3,250
– –
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$126K 0.05%
1,235
+85
+7% +$8.71K
GLW icon
140
Corning
GLW
$143B
$123K 0.05%
3,000
– –
MPC icon
141
Marathon Petroleum
MPC
$83.7B
$121K 0.05%
2,000
– –
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44.9B
$120K 0.05%
6,900
– –
TSLA icon
143
Tesla
TSLA
$1.3T
$114K 0.05%
504
– –
HSY icon
144
Hershey
HSY
$36.6B
$110K 0.05%
629
– –
ALC icon
145
Alcon
ALC
$35B
$107K 0.04%
1,524
+800
+110% +$57K
C icon
146
Citigroup
C
$226B
$105K 0.04%
1,486
+500
+51% +$37K
TWTR
147
DELISTED
Twitter, Inc.
TWTR
$102K 0.04%
1,475
-25
-2% -$1.53K
VTHR icon
148
Vanguard Russell 3000 ETF
VTHR
$4.85B
$100K 0.04%
500
+155
+45% +$30.1K
VTRS icon
149
Viatris
VTRS
$18.9B
$96K 0.04%
6,750
-530
-7% -$7.67K
OXY icon
150
Occidental Petroleum
OXY
$55.9B
$93K 0.04%
2,943
-400
-12% -$10.7K
4 5
6
7 8

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

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.