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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
PAYX icon
176
Paychex
PAYX
$42.7B
$38K 0.02%
354
-25
-7% -$2.51K
DWX icon
177
State Street SPDR S&P International Dividend ETF
DWX
$533M
$32K 0.01%
800
– –
PETS icon
178
PetMed Express
PETS
$42.3M
$32K 0.01%
1,000
– –
PRU icon
179
Prudential Financial
PRU
$41.8B
$32K 0.01%
312
– –
EBAY icon
180
eBay
EBAY
$49.8B
$30K 0.01%
434
– –
TFC icon
181
Truist Financial
TFC
$64B
$30K 0.01%
544
– –
LIN icon
182
Linde
LIN
$226B
$29K 0.01%
100
– –
SU icon
183
Suncor Energy
SU
$70.3B
$29K 0.01%
1,213
– –
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$231B
$29K 0.01%
600
– –
WEC icon
185
WEC Energy
WEC
$35.1B
$29K 0.01%
326
– –
GS icon
186
Goldman Sachs
GS
$303B
$28K 0.01%
75
– –
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$112B
$28K 0.01%
250
– –
HAS icon
188
Hasbro
HAS
$13.2B
$26K 0.01%
276
+25
+10% +$2.4K
NYT icon
189
New York Times
NYT
$10.2B
$26K 0.01%
600
– –
COIN icon
190
Coinbase
COIN
$40.5B
$25K 0.01%
+100
New +$26K
ENTG icon
191
Entegris
ENTG
$23.2B
$25K 0.01%
200
– –
ESSA
192
DELISTED
ESSA Bancorp
ESSA
$24K 0.01%
1,462
– –
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$57.4B
$24K 0.01%
300
– –
EIM
194
Eaton Vance Municipal Bond Fund
EIM
$499M
$23K 0.01%
1,666
– –
CLX icon
195
Clorox
CLX
$12.7B
$22K 0.01%
125
– –
OSUR icon
196
OraSure Technologies
OSUR
$279M
$20K 0.01%
2,000
– –
AB icon
197
AllianceBernstein
AB
$3.47B
$19K 0.01%
400
– –
GPN icon
198
Global Payments
GPN
$22.8B
$19K 0.01%
100
– –
JRS icon
199
Nuveen Real Estate Income Fund
JRS
$246M
$19K 0.01%
1,700
– –
MCK icon
200
McKesson
MCK
$101B
$19K 0.01%
100
– –
6 7
8
9 10

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TW
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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
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

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.