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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
+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
TRV icon
151
Travelers Companies
TRV
$80.2B
$91K 0.04%
609
– –
GLD icon
152
SPDR Gold Trust
GLD
$141B
$83K 0.03%
500
– –
MAT icon
153
Mattel
MAT
$4.23B
$80K 0.03%
3,983
– –
OGN icon
154
Organon & Co
OGN
$3.57B
$80K 0.03%
+2,664
New +$87.7K
COST icon
155
Costco
COST
$420B
$79K 0.03%
200
– –
VGT icon
156
Vanguard Information Technology ETF
VGT
$149B
$79K 0.03%
1,584
– –
LULU icon
157
lululemon athletica
LULU
$14.6B
$73K 0.03%
200
– –
GDX icon
158
VanEck Gold Miners ETF
GDX
$27.4B
$68K 0.03%
2,000
– –
PGX icon
159
Invesco Preferred ETF
PGX
$3.79B
$61K 0.03%
4,000
– –
ORLY icon
160
O'Reilly Automotive
ORLY
$76.3B
$57K 0.02%
1,500
– –
WTRG icon
161
Essential Utilities
WTRG
$11.4B
$57K 0.02%
1,250
– –
CSX icon
162
CSX Corp
CSX
$93.1B
$55K 0.02%
1,700
-3,400
-67% -$112K
BND icon
163
Vanguard Total Bond Market
BND
$158B
$53K 0.02%
619
– –
NEA icon
164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$53K 0.02%
3,389
– –
SJI
165
DELISTED
South Jersey Industries, Inc.
SJI
$52K 0.02%
2,000
– –
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.6B
$51K 0.02%
625
– –
NQP
167
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$51K 0.02%
3,352
– –
NUE icon
168
Nucor
NUE
$62.1B
$48K 0.02%
500
-350
-41% -$32.7K
PSLV icon
169
Sprott Physical Silver Trust
PSLV
$13.2B
$46K 0.02%
5,000
– –
A icon
170
Agilent Technologies
A
$41.2B
$45K 0.02%
300
– –
ETN icon
171
Eaton
ETN
$174B
$44K 0.02%
294
– –
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$42K 0.02%
3,111
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$124B
$41K 0.02%
560
+260
+87% +$18.2K
PEG icon
174
Public Service Enterprise Group
PEG
$37.7B
$40K 0.02%
664
– –
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.01T
$39K 0.02%
+100
New +$38.4K
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 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.