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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
FSLR icon
201
First Solar
FSLR
$26.9B
$18K 0.01%
200
– –
F icon
202
Ford
F
$55.7B
$17K 0.01%
1,107
+500
+82% +$6.65K
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.5B
$17K 0.01%
134
– –
TR icon
204
Tootsie Roll Industries
TR
$2.98B
$17K 0.01%
597
+17
+3% +$479
CB icon
205
Chubb
CB
$135B
$16K 0.01%
100
– –
DFS
206
DELISTED
Discover Financial Services
DFS
$16K 0.01%
136
– –
GOVT icon
207
iShares US Treasury Bond ETF
GOVT
$43.6B
$16K 0.01%
619
– –
LYB icon
208
LyondellBasell Industries
LYB
$19.2B
$16K 0.01%
158
– –
IGE icon
209
iShares North American Natural Resources ETF
IGE
$758M
$15K 0.01%
500
– –
KEYS icon
210
Keysight
KEYS
$58.3B
$15K 0.01%
100
– –
TDY icon
211
Teledyne Technologies
TDY
$32B
$15K 0.01%
37
– –
ICLN icon
212
iShares Global Clean Energy ETF
ICLN
$2.4B
$14K 0.01%
+600
New +$13.7K
QCLN icon
213
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$14K 0.01%
+200
New +$12.7K
RF icon
214
Regions Financial
RF
$26.8B
$14K 0.01%
684
– –
SNAP icon
215
Snap
SNAP
$9.01B
$14K 0.01%
200
– –
VTV icon
216
Vanguard Morningstar Value ETF
VTV
$191B
$14K 0.01%
100
– –
ALL icon
217
Allstate
ALL
$67.5B
$13K 0.01%
100
– –
DHR icon
218
Danaher
DHR
$144B
$13K 0.01%
56
– –
TJX icon
219
TJX Companies
TJX
$178B
$13K 0.01%
200
– –
IP icon
220
International Paper
IP
$22B
$12K 0.01%
211
– –
LCID icon
221
Lucid Motors
LCID
$2.77B
$12K 0.01%
40
– –
MET icon
222
MetLife
MET
$62.1B
$12K 0.01%
200
– –
NLY icon
223
Annaly Capital Management
NLY
$17.4B
$12K 0.01%
350
– –
PTON icon
224
Peloton Interactive
PTON
$2.49B
$12K 0.01%
100
– –
SYF icon
225
Synchrony
SYF
$25.6B
$12K 0.01%
250
– –
7 8
9
10 11

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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 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.