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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
PAYX icon
176
Paychex
PAYX
$42.7B
$40K 0.02%
354
– –
PEG icon
177
Public Service Enterprise Group
PEG
$37.7B
$40K 0.02%
664
– –
PSLV icon
178
Sprott Physical Silver Trust
PSLV
$13.2B
$38K 0.02%
5,000
– –
PRU icon
179
Prudential Financial
PRU
$41.8B
$33K 0.01%
312
– –
TFC icon
180
Truist Financial
TFC
$64B
$32K 0.01%
544
– –
DWX icon
181
State Street SPDR S&P International Dividend ETF
DWX
$533M
$30K 0.01%
800
– –
EBAY icon
182
eBay
EBAY
$49.8B
$30K 0.01%
434
– –
NYT icon
183
New York Times
NYT
$10.2B
$30K 0.01%
600
– –
LIN icon
184
Linde
LIN
$226B
$29K 0.01%
100
– –
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$230B
$29K 0.01%
600
– –
WEC icon
186
WEC Energy
WEC
$35.1B
$29K 0.01%
326
– –
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$112B
$27K 0.01%
250
– –
PETS icon
188
PetMed Express
PETS
$42.3M
$27K 0.01%
1,000
– –
ENTG icon
189
Entegris
ENTG
$23.2B
$25K 0.01%
200
– –
HAS icon
190
Hasbro
HAS
$13.2B
$25K 0.01%
276
– –
SU icon
191
Suncor Energy
SU
$70.3B
$25K 0.01%
1,213
– –
ESSA
192
DELISTED
ESSA Bancorp
ESSA
$24K 0.01%
1,462
– –
COIN icon
193
Coinbase
COIN
$40.5B
$23K 0.01%
100
– –
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57.5B
$23K 0.01%
300
– –
OSUR icon
195
OraSure Technologies
OSUR
$279M
$23K 0.01%
2,000
– –
EIM
196
Eaton Vance Municipal Bond Fund
EIM
$499M
$22K 0.01%
1,666
– –
CLX icon
197
Clorox
CLX
$12.7B
$21K 0.01%
125
– –
AB icon
198
AllianceBernstein
AB
$3.47B
$20K 0.01%
400
– –
MCK icon
199
McKesson
MCK
$101B
$20K 0.01%
100
– –
FSLR icon
200
First Solar
FSLR
$26.9B
$19K 0.01%
200
– –
6 7
8
9 10

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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
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VOMP
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MIM
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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.