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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
MAT icon
151
Mattel
MAT
$4.23B
$79K 0.03%
3,983
– –
C icon
152
Citigroup
C
$226B
$72K 0.03%
986
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$149B
$71K 0.03%
1,584
– –
COST icon
154
Costco
COST
$420B
$70K 0.03%
200
– –
NUE icon
155
Nucor
NUE
$62.1B
$68K 0.03%
850
– –
GDX icon
156
VanEck Gold Miners ETF
GDX
$27.4B
$65K 0.03%
2,000
– –
VTHR icon
157
Vanguard Russell 3000 ETF
VTHR
$4.86B
$64K 0.03%
345
+175
+103% +$31.6K
LULU icon
158
lululemon athletica
LULU
$14.6B
$61K 0.03%
200
– –
PGX icon
159
Invesco Preferred ETF
PGX
$3.78B
$60K 0.03%
4,000
– –
WTRG icon
160
Essential Utilities
WTRG
$11.4B
$56K 0.02%
1,250
– –
BND icon
161
Vanguard Total Bond Market
BND
$161B
$52K 0.02%
619
– –
ALC icon
162
Alcon
ALC
$35B
$51K 0.02%
724
– –
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$45.6B
$51K 0.02%
625
– –
ORLY icon
164
O'Reilly Automotive
ORLY
$76.3B
$51K 0.02%
1,500
– –
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$50K 0.02%
3,389
– –
NQP
166
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$48K 0.02%
3,352
– –
SJI
167
DELISTED
South Jersey Industries, Inc.
SJI
$45K 0.02%
2,000
– –
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$13.2B
$44K 0.02%
+5,000
New +$47.1K
ETN icon
169
Eaton
ETN
$174B
$41K 0.02%
294
– –
PEG icon
170
Public Service Enterprise Group
PEG
$37.7B
$40K 0.02%
664
– –
A icon
171
Agilent Technologies
A
$41.2B
$38K 0.02%
300
– –
PAYX icon
172
Paychex
PAYX
$42.7B
$37K 0.02%
379
– –
PETS icon
173
PetMed Express
PETS
$42.3M
$35K 0.02%
1,000
– –
MRO
174
DELISTED
Marathon Oil Corporation
MRO
$33K 0.01%
3,111
– –
NOV icon
175
NOV
NOV
$7B
$32K 0.01%
2,400
– –
5 6
7
8 9

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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
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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.