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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$284K 0.11%
10,204
+800
+9% +$22.6K
AMP icon
127
Ameriprise Financial
AMP
$48.8B
$258K 0.1%
855
– –
AEP icon
128
American Electric Power
AEP
$68.4B
$248K 0.1%
2,785
– –
ZBH icon
129
Zimmer Biomet
ZBH
$18.4B
$246K 0.1%
1,998
– –
XEL icon
130
Xcel Energy
XEL
$48.8B
$230K 0.09%
3,400
– –
NWFL icon
131
Norwood Financial Corp
NWFL
$368M
$224K 0.09%
8,630
– –
DOC icon
132
Healthpeak Properties
DOC
$14.8B
$220K 0.09%
6,100
– –
NFLX icon
133
Netflix
NFLX
$309B
$211K 0.08%
3,500
– –
WY icon
134
Weyerhaeuser
WY
$18.4B
$201K 0.08%
4,865
– –
CSX icon
135
CSX Corp
CSX
$93.1B
$192K 0.07%
5,100
– –
SLB icon
136
SLB Ltd
SLB
$75B
$188K 0.07%
6,287
-200
-3% -$6.3K
BP icon
137
BP
BP
$107B
$176K 0.07%
6,613
-800
-11% -$22.2K
TSLA icon
138
Tesla
TSLA
$1.3T
$159K 0.06%
450
– –
AMAT icon
139
Applied Materials
AMAT
$428B
$157K 0.06%
1,000
– –
GD icon
140
General Dynamics
GD
$106B
$154K 0.06%
740
– –
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$151K 0.06%
1,425
+100
+8% +$10.4K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$141K 0.05%
3,250
– –
CAT icon
143
Caterpillar
CAT
$387B
$140K 0.05%
675
– –
VTHR icon
144
Vanguard Russell 3000 ETF
VTHR
$4.86B
$134K 0.05%
620
+120
+24% +$25.3K
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$133K 0.05%
+200
New +$125K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$44.9B
$130K 0.05%
6,900
– –
MPC icon
147
Marathon Petroleum
MPC
$83.7B
$128K 0.05%
2,000
– –
ALC icon
148
Alcon
ALC
$35B
$123K 0.05%
1,404
– –
HSY icon
149
Hershey
HSY
$36.6B
$122K 0.05%
629
– –
COST icon
150
Costco
COST
$420B
$114K 0.04%
200
– –
4 5
6
7 8

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TW
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RWMG
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SM
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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 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.