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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
TRV icon
151
Travelers Companies
TRV
$80.2B
$92K 0.04%
609
– –
VTRS icon
152
Viatris
VTRS
$18.9B
$92K 0.04%
6,750
– –
COST icon
153
Costco
COST
$420B
$90K 0.04%
200
– –
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$89K 0.04%
1,475
– –
OXY icon
155
Occidental Petroleum
OXY
$55.9B
$87K 0.04%
2,943
– –
GLD icon
156
SPDR Gold Trust
GLD
$142B
$82K 0.03%
500
– –
LULU icon
157
lululemon athletica
LULU
$14.6B
$81K 0.03%
200
– –
VGT icon
158
Vanguard Information Technology ETF
VGT
$149B
$79K 0.03%
1,584
– –
MAT icon
159
Mattel
MAT
$4.23B
$74K 0.03%
3,983
– –
ORLY icon
160
O'Reilly Automotive
ORLY
$76.3B
$61K 0.03%
1,500
– –
OGN icon
161
Organon & Co
OGN
$3.57B
$60K 0.03%
1,821
-843
-32% -$27K
PGX icon
162
Invesco Preferred ETF
PGX
$3.78B
$60K 0.03%
4,000
– –
GDX icon
163
VanEck Gold Miners ETF
GDX
$27.4B
$59K 0.02%
2,000
– –
WTRG icon
164
Essential Utilities
WTRG
$11.4B
$58K 0.02%
1,250
– –
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$123B
$58K 0.02%
774
+214
+38% +$16.5K
BND icon
166
Vanguard Total Bond Market
BND
$161B
$53K 0.02%
619
– –
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$45.6B
$51K 0.02%
625
– –
NEA icon
168
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$51K 0.02%
3,389
– –
NQP
169
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$50K 0.02%
3,352
– –
NUE icon
170
Nucor
NUE
$62.1B
$49K 0.02%
500
– –
A icon
171
Agilent Technologies
A
$41.2B
$48K 0.02%
300
– –
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$47K 0.02%
1,055
+940
+817% +$43.7K
ETN icon
173
Eaton
ETN
$174B
$44K 0.02%
294
– –
MRO
174
DELISTED
Marathon Oil Corporation
MRO
$43K 0.02%
3,111
– –
SJI
175
DELISTED
South Jersey Industries, Inc.
SJI
$43K 0.02%
2,000
– –
5 6
7
8 9

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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.