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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
AB icon
201
AllianceBernstein
AB
$3.47B
$16K 0.01%
400
– –
CB icon
202
Chubb
CB
$135B
$16K 0.01%
100
– –
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$43.8B
$16K 0.01%
619
– –
JRS icon
204
Nuveen Real Estate Income Fund
JRS
$246M
$16K 0.01%
1,700
– –
LYB icon
205
LyondellBasell Industries
LYB
$19.2B
$16K 0.01%
158
– –
TDY icon
206
Teledyne Technologies
TDY
$32B
$15K 0.01%
37
– –
IGE icon
207
iShares North American Natural Resources ETF
IGE
$754M
$14K 0.01%
500
– –
KEYS icon
208
Keysight
KEYS
$58.3B
$14K 0.01%
100
– –
RF icon
209
Regions Financial
RF
$26.8B
$14K 0.01%
684
– –
DFS
210
DELISTED
Discover Financial Services
DFS
$13K 0.01%
136
– –
TJX icon
211
TJX Companies
TJX
$178B
$13K 0.01%
200
– –
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$192B
$13K 0.01%
100
– –
MET icon
213
MetLife
MET
$62.1B
$12K 0.01%
200
– –
NLY icon
214
Annaly Capital Management
NLY
$17.4B
$12K 0.01%
350
– –
ALL icon
215
Allstate
ALL
$67.5B
$11K ﹤0.01%
100
– –
DHR icon
216
Danaher
DHR
$144B
$11K ﹤0.01%
56
– –
IP icon
217
International Paper
IP
$22B
$11K ﹤0.01%
211
– –
MFC icon
218
Manulife Financial
MFC
$73.5B
$11K ﹤0.01%
492
-700
-59% -$13.9K
PTON icon
219
Peloton Interactive
PTON
$2.49B
$11K ﹤0.01%
100
– –
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11K ﹤0.01%
234
– –
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
300
– –
ALLE icon
222
Allegion
ALLE
$14.4B
$10K ﹤0.01%
80
– –
LFUS icon
223
Littelfuse
LFUS
$11.6B
$10K ﹤0.01%
38
– –
RJF icon
224
Raymond James Financial
RJF
$34B
$10K ﹤0.01%
120
– –
SNAP icon
225
Snap
SNAP
$9.01B
$10K ﹤0.01%
200
– –
7 8
9
10 11

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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.