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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$245K 0.1%
9,404
-1,546
-14% -$38.3K
AEP icon
127
American Electric Power
AEP
$68.4B
$226K 0.1%
2,785
– –
AMP icon
128
Ameriprise Financial
AMP
$48.8B
$226K 0.1%
855
– –
NWFL icon
129
Norwood Financial Corp
NWFL
$368M
$220K 0.09%
8,630
-3,376
-28% -$85.8K
NFLX icon
130
Netflix
NFLX
$309B
$214K 0.09%
3,500
+500
+17% +$27.5K
XEL icon
131
Xcel Energy
XEL
$48.8B
$213K 0.09%
3,400
– –
DOC icon
132
Healthpeak Properties
DOC
$14.8B
$204K 0.09%
6,100
– –
BP icon
133
BP
BP
$107B
$202K 0.09%
7,413
-52
-0.7% -$1.3K
SLB icon
134
SLB Ltd
SLB
$75B
$192K 0.08%
6,487
-2,525
-28% -$72.3K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$180K 0.08%
3,600
– –
WY icon
136
Weyerhaeuser
WY
$18.4B
$173K 0.07%
4,865
-300
-6% -$10.5K
CSX icon
137
CSX Corp
CSX
$93.1B
$152K 0.06%
5,100
+3,400
+200% +$109K
GD icon
138
General Dynamics
GD
$106B
$145K 0.06%
740
– –
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$145K 0.06%
3,250
– –
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$130K 0.05%
1,325
+90
+7% +$9.24K
AMAT icon
141
Applied Materials
AMAT
$428B
$129K 0.05%
1,000
– –
CAT icon
142
Caterpillar
CAT
$387B
$129K 0.05%
675
– –
MPC icon
143
Marathon Petroleum
MPC
$83.7B
$124K 0.05%
2,000
– –
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$44.9B
$119K 0.05%
6,900
– –
TSLA icon
145
Tesla
TSLA
$1.3T
$117K 0.05%
450
-54
-11% -$12.7K
ALC icon
146
Alcon
ALC
$35B
$113K 0.05%
1,404
-120
-8% -$9.24K
GLW icon
147
Corning
GLW
$143B
$109K 0.05%
3,000
– –
HSY icon
148
Hershey
HSY
$36.6B
$106K 0.04%
629
– –
C icon
149
Citigroup
C
$226B
$104K 0.04%
1,486
– –
VTHR icon
150
Vanguard Russell 3000 ETF
VTHR
$4.86B
$99K 0.04%
500
– –
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 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.