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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
LIN icon
176
Linde
LIN
$225B
$26K 0.01%
100
– –
TFC icon
177
Truist Financial
TFC
$63.8B
$26K 0.01%
544
+345
+173% +$15.6K
CLX icon
178
Clorox
CLX
$13.1B
$25K 0.01%
125
– –
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$230B
$25K 0.01%
600
– –
PRU icon
180
Prudential Financial
PRU
$42.1B
$24K 0.01%
312
+200
+179% +$14.5K
EIM
181
Eaton Vance Municipal Bond Fund
EIM
$498M
$23K 0.01%
1,666
– –
HAS icon
182
Hasbro
HAS
$13.2B
$23K 0.01%
251
+166
+195% +$14.8K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$23K 0.01%
250
– –
EBAY icon
184
eBay
EBAY
$48B
$22K 0.01%
434
– –
ESSA
185
DELISTED
ESSA Bancorp
ESSA
$22K 0.01%
1,462
– –
GPN icon
186
Global Payments
GPN
$22.6B
$22K 0.01%
100
– –
CI icon
187
Cigna
CI
$74.1B
$21K 0.01%
100
– –
DDD icon
188
3D Systems Corp
DDD
$628M
$21K 0.01%
2,000
– –
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$57.5B
$21K 0.01%
300
– –
MFC icon
190
Manulife Financial
MFC
$73.4B
$21K 0.01%
1,192
-701
-37% -$11.2K
OSUR icon
191
OraSure Technologies
OSUR
$271M
$21K 0.01%
2,000
– –
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$21K 0.01%
3,111
– –
FSLR icon
193
First Solar
FSLR
$25.4B
$20K 0.01%
200
– –
GS icon
194
Goldman Sachs
GS
$303B
$20K 0.01%
75
– –
SU icon
195
Suncor Energy
SU
$73.1B
$20K 0.01%
1,213
+675
+125% +$9.91K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$123B
$20K 0.01%
300
-800
-73% -$48.7K
ENTG icon
197
Entegris
ENTG
$22.2B
$19K 0.01%
200
– –
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$43.6B
$17K 0.01%
619
– –
HELE icon
199
Helen of Troy
HELE
$663M
$17K 0.01%
76
– –
MCK icon
200
McKesson
MCK
$104B
$17K 0.01%
100
– –
6 7
8
9 10

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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 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.