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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
JRS icon
201
Nuveen Real Estate Income Fund
JRS
$246M
$18K 0.01%
1,700
– –
CB icon
202
Chubb
CB
$135B
$17K 0.01%
100
– –
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.7B
$17K 0.01%
134
– –
F icon
204
Ford
F
$55.7B
$16K 0.01%
1,107
– –
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.8B
$16K 0.01%
619
– –
GPN icon
206
Global Payments
GPN
$22.8B
$16K 0.01%
100
– –
TDY icon
207
Teledyne Technologies
TDY
$32B
$16K 0.01%
37
– –
TR icon
208
Tootsie Roll Industries
TR
$2.98B
$16K 0.01%
597
– –
DHR icon
209
Danaher
DHR
$144B
$15K 0.01%
56
– –
IGE icon
210
iShares North American Natural Resources ETF
IGE
$754M
$15K 0.01%
500
– –
LYB icon
211
LyondellBasell Industries
LYB
$19.2B
$15K 0.01%
158
– –
SNAP icon
212
Snap
SNAP
$9.01B
$15K 0.01%
200
– –
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$192B
$14K 0.01%
100
– –
ALL icon
214
Allstate
ALL
$67.5B
$13K 0.01%
100
– –
DFS
215
DELISTED
Discover Financial Services
DFS
$13K 0.01%
109
-27
-20% -$3.38K
ICLN icon
216
iShares Global Clean Energy ETF
ICLN
$2.1B
$13K 0.01%
600
– –
QCLN icon
217
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$13K 0.01%
200
– –
TJX icon
218
TJX Companies
TJX
$178B
$13K 0.01%
200
– –
MET icon
219
MetLife
MET
$62.1B
$12K 0.01%
200
– –
NLY icon
220
Annaly Capital Management
NLY
$17.4B
$12K 0.01%
350
– –
RF icon
221
Regions Financial
RF
$26.8B
$12K 0.01%
570
-114
-17% -$2.27K
SYF icon
222
Synchrony
SYF
$25.6B
$12K 0.01%
250
– –
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12K 0.01%
234
– –
SWN
224
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
2,000
– –
LCID icon
225
Lucid Motors
LCID
$2.77B
$10K ﹤0.01%
40
– –
7 8
9
10 11

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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.