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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
GLW icon
151
Corning
GLW
$143B
$112K 0.04%
3,000
– –
TRV icon
152
Travelers Companies
TRV
$80.2B
$96K 0.04%
609
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$149B
$91K 0.04%
1,584
– –
MAT icon
154
Mattel
MAT
$4.23B
$86K 0.03%
3,983
– –
OXY icon
155
Occidental Petroleum
OXY
$55.9B
$86K 0.03%
2,943
– –
VTRS icon
156
Viatris
VTRS
$18.9B
$86K 0.03%
6,307
-443
-7% -$5.92K
GLD icon
157
SPDR Gold Trust
GLD
$142B
$85K 0.03%
500
– –
C icon
158
Citigroup
C
$226B
$84K 0.03%
1,386
-100
-7% -$6.65K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$84K 0.03%
1,700
-1,900
-53% -$95.8K
LULU icon
160
lululemon athletica
LULU
$14.6B
$78K 0.03%
200
– –
ORLY icon
161
O'Reilly Automotive
ORLY
$76.3B
$71K 0.03%
1,500
– –
WTRG icon
162
Essential Utilities
WTRG
$11.4B
$67K 0.03%
1,250
– –
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$123B
$67K 0.03%
774
– –
GDX icon
164
VanEck Gold Miners ETF
GDX
$27.4B
$64K 0.02%
2,000
– –
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$64K 0.02%
1,475
– –
PGX icon
166
Invesco Preferred ETF
PGX
$3.78B
$60K 0.02%
4,000
– –
NUE icon
167
Nucor
NUE
$62.1B
$57K 0.02%
500
– –
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$55K 0.02%
1,055
– –
NEA icon
169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$53K 0.02%
3,389
– –
BND icon
170
Vanguard Total Bond Market
BND
$161B
$52K 0.02%
619
– –
SJI
171
DELISTED
South Jersey Industries, Inc.
SJI
$52K 0.02%
2,000
– –
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$45.6B
$51K 0.02%
625
– –
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$51K 0.02%
3,111
– –
NQP
174
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$50K 0.02%
3,352
– –
A icon
175
Agilent Technologies
A
$41.2B
$48K 0.02%
300
– –
5 6
7
8 9

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SM
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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 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.