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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
PAYX icon
176
Paychex
PAYX
$42.7B
$48K 0.02%
354
– –
ETN icon
177
Eaton
ETN
$174B
$46K 0.02%
269
-25
-9% -$4.14K
PEG icon
178
Public Service Enterprise Group
PEG
$37.7B
$45K 0.02%
664
– –
PSLV icon
179
Sprott Physical Silver Trust
PSLV
$13.2B
$40K 0.02%
5,000
– –
LIN icon
180
Linde
LIN
$226B
$35K 0.01%
100
– –
PRU icon
181
Prudential Financial
PRU
$41.8B
$34K 0.01%
312
– –
TFC icon
182
Truist Financial
TFC
$64B
$32K 0.01%
544
– –
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$230B
$32K 0.01%
600
– –
WEC icon
184
WEC Energy
WEC
$35.1B
$32K 0.01%
326
– –
DWX icon
185
State Street SPDR S&P International Dividend ETF
DWX
$533M
$31K 0.01%
800
– –
SU icon
186
Suncor Energy
SU
$70.3B
$31K 0.01%
1,213
– –
EBAY icon
187
eBay
EBAY
$49.8B
$29K 0.01%
434
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$112B
$29K 0.01%
250
– –
NYT icon
189
New York Times
NYT
$10.2B
$29K 0.01%
600
– –
ENTG icon
190
Entegris
ENTG
$23.2B
$28K 0.01%
200
– –
HAS icon
191
Hasbro
HAS
$13.2B
$28K 0.01%
276
– –
KD icon
192
Kyndryl
KD
$3.05B
$26K 0.01%
+1,476
New +$31.9K
COIN icon
193
Coinbase
COIN
$40.5B
$25K 0.01%
100
– –
ESSA
194
DELISTED
ESSA Bancorp
ESSA
$25K 0.01%
1,462
– –
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$57.5B
$25K 0.01%
300
– –
MCK icon
196
McKesson
MCK
$101B
$25K 0.01%
100
– –
OGN icon
197
Organon & Co
OGN
$3.57B
$25K 0.01%
821
-1,000
-55% -$32.6K
PETS icon
198
PetMed Express
PETS
$42.3M
$25K 0.01%
1,000
– –
EIM
199
Eaton Vance Municipal Bond Fund
EIM
$499M
$23K 0.01%
1,666
– –
F icon
200
Ford
F
$55.7B
$23K 0.01%
1,107
– –
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
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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.