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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
NOC icon
151
Northrop Grumman
NOC
$82B
$61K 0.03%
200
– –
PGX icon
152
Invesco Preferred ETF
PGX
$3.77B
$61K 0.03%
4,000
– –
WTRG icon
153
Essential Utilities
WTRG
$11.1B
$59K 0.03%
1,250
– –
META icon
154
Meta Platforms (Facebook)
META
$1.52T
$57K 0.03%
210
– –
BND icon
155
Vanguard Total Bond Market
BND
$161B
$55K 0.03%
619
– –
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$45.6B
$52K 0.02%
625
– –
NEA icon
157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$51K 0.02%
3,389
– –
NQP
158
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$49K 0.02%
3,352
– –
ALC icon
159
Alcon
ALC
$35.1B
$48K 0.02%
724
– –
NUE icon
160
Nucor
NUE
$62.7B
$45K 0.02%
850
– –
ORLY icon
161
O'Reilly Automotive
ORLY
$75.3B
$45K 0.02%
1,500
– –
SJI
162
DELISTED
South Jersey Industries, Inc.
SJI
$43K 0.02%
2,000
– –
PEG icon
163
Public Service Enterprise Group
PEG
$37.1B
$38K 0.02%
664
– –
A icon
164
Agilent Technologies
A
$41.7B
$36K 0.02%
300
– –
ETN icon
165
Eaton
ETN
$174B
$35K 0.02%
294
+120
+69% +$13.6K
PAYX icon
166
Paychex
PAYX
$42.6B
$35K 0.02%
379
+150
+66% +$13.3K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$59B
$34K 0.02%
1,150
+1,100
+2,200% +$29.4K
NOV icon
168
NOV
NOV
$7.27B
$32K 0.01%
2,400
– –
PETS icon
169
PetMed Express
PETS
$42.1M
$32K 0.01%
1,000
– –
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$32K 0.01%
1,030
– –
NYT icon
171
New York Times
NYT
$10.4B
$31K 0.01%
600
– –
TR icon
172
Tootsie Roll Industries
TR
$2.95B
$31K 0.01%
1,266
– –
VTHR icon
173
Vanguard Russell 3000 ETF
VTHR
$4.86B
$30K 0.01%
170
– –
WEC icon
174
WEC Energy
WEC
$34.5B
$30K 0.01%
326
– –
DWX icon
175
State Street SPDR S&P International Dividend ETF
DWX
$529M
$29K 0.01%
800
– –
5 6
7
8 9

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TW
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RWMG
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SM
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SC
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RWS
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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 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.