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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
TFC icon
176
Truist Financial
TFC
$64B
$32K 0.01%
544
– –
DWX icon
177
State Street SPDR S&P International Dividend ETF
DWX
$533M
$31K 0.01%
800
– –
WEC icon
178
WEC Energy
WEC
$35.1B
$31K 0.01%
326
– –
NYT icon
179
New York Times
NYT
$10.2B
$30K 0.01%
600
– –
LIN icon
180
Linde
LIN
$226B
$28K 0.01%
100
– –
PRU icon
181
Prudential Financial
PRU
$41.8B
$28K 0.01%
312
– –
EBAY icon
182
eBay
EBAY
$49.8B
$27K 0.01%
434
– –
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$27K 0.01%
250
– –
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$230B
$26K 0.01%
600
– –
GS icon
185
Goldman Sachs
GS
$303B
$25K 0.01%
75
– –
SU icon
186
Suncor Energy
SU
$70.3B
$25K 0.01%
1,213
– –
CI icon
187
Cigna
CI
$74.6B
$24K 0.01%
100
– –
CLX icon
188
Clorox
CLX
$12.7B
$24K 0.01%
125
– –
HAS icon
189
Hasbro
HAS
$13.2B
$24K 0.01%
251
– –
ESSA
190
DELISTED
ESSA Bancorp
ESSA
$23K 0.01%
1,462
– –
OSUR icon
191
OraSure Technologies
OSUR
$279M
$23K 0.01%
2,000
– –
EIM
192
Eaton Vance Municipal Bond Fund
EIM
$499M
$22K 0.01%
1,666
– –
ENTG icon
193
Entegris
ENTG
$23.2B
$22K 0.01%
200
– –
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57.5B
$22K 0.01%
300
– –
GPN icon
195
Global Payments
GPN
$22.8B
$20K 0.01%
100
– –
MCK icon
196
McKesson
MCK
$101B
$20K 0.01%
100
– –
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$123B
$20K 0.01%
300
– –
FSLR icon
198
First Solar
FSLR
$26.9B
$17K 0.01%
200
– –
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.7B
$17K 0.01%
134
– –
TR icon
200
Tootsie Roll Industries
TR
$2.98B
$17K 0.01%
580
-686
-54% -$18.8K
6 7
8
9 10

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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 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.