We are live on ! Find out more
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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.7B
$17K 0.01%
134
– –
CB icon
202
Chubb
CB
$135B
$15K 0.01%
100
– –
PTON icon
203
Peloton Interactive
PTON
$2.42B
$15K 0.01%
100
– –
TDY icon
204
Teledyne Technologies
TDY
$32.1B
$15K 0.01%
37
– –
TT icon
205
Trane Technologies
TT
$106B
$15K 0.01%
100
– –
AB icon
206
AllianceBernstein
AB
$3.47B
$14K 0.01%
400
– –
JRS icon
207
Nuveen Real Estate Income Fund
JRS
$246M
$14K 0.01%
1,700
– –
LYB icon
208
LyondellBasell Industries
LYB
$19.9B
$14K 0.01%
158
+95
+151% +$7.74K
TJX icon
209
TJX Companies
TJX
$177B
$14K 0.01%
200
– –
KEYS icon
210
Keysight
KEYS
$58.1B
$13K 0.01%
100
– –
ARCC icon
211
Ares Capital
ARCC
$14.2B
$12K 0.01%
682
– –
DFS
212
DELISTED
Discover Financial Services
DFS
$12K 0.01%
136
– –
IGE icon
213
iShares North American Natural Resources ETF
IGE
$771M
$12K 0.01%
500
– –
NLY icon
214
Annaly Capital Management
NLY
$17.2B
$12K 0.01%
350
– –
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$192B
$12K 0.01%
100
– –
ALL icon
216
Allstate
ALL
$68.5B
$11K 0.01%
100
– –
DHR icon
217
Danaher
DHR
$145B
$11K 0.01%
56
– –
RF icon
218
Regions Financial
RF
$26.8B
$11K 0.01%
684
– –
SBAC icon
219
SBA Communications
SBAC
$19.2B
$11K 0.01%
39
– –
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11K 0.01%
234
– –
IP icon
221
International Paper
IP
$21.9B
$10K ﹤0.01%
211
– –
LFUS icon
222
Littelfuse
LFUS
$11.6B
$10K ﹤0.01%
38
– –
SNAP icon
223
Snap
SNAP
$9.06B
$10K ﹤0.01%
200
– –
SSYS icon
224
Stratasys
SSYS
$769M
$10K ﹤0.01%
500
– –
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
300
– –
7 8
9
10 11

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
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 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.