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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
CLX icon
201
Clorox
CLX
$12.7B
$22K 0.01%
125
– –
AB icon
202
AllianceBernstein
AB
$3.47B
$20K 0.01%
400
– –
TR icon
203
Tootsie Roll Industries
TR
$2.98B
$19K 0.01%
597
– –
FSLR icon
204
First Solar
FSLR
$26.9B
$17K 0.01%
200
– –
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.8B
$17K 0.01%
619
– –
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.7B
$17K 0.01%
134
– –
IGE icon
207
iShares North American Natural Resources ETF
IGE
$754M
$16K 0.01%
500
– –
TDY icon
208
Teledyne Technologies
TDY
$32B
$16K 0.01%
37
– –
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$16K 0.01%
356
+160
+82% +$6.91K
LCID icon
210
Lucid Motors
LCID
$2.77B
$15K 0.01%
40
– –
LYB icon
211
LyondellBasell Industries
LYB
$19.2B
$15K 0.01%
158
– –
TJX icon
212
TJX Companies
TJX
$178B
$15K 0.01%
200
– –
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$192B
$15K 0.01%
100
– –
GPN icon
214
Global Payments
GPN
$22.8B
$14K 0.01%
100
– –
QCLN icon
215
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$14K 0.01%
200
– –
DFS
216
DELISTED
Discover Financial Services
DFS
$13K 0.01%
109
– –
ALL icon
217
Allstate
ALL
$67.5B
$12K ﹤0.01%
100
– –
ICLN icon
218
iShares Global Clean Energy ETF
ICLN
$2.1B
$12K ﹤0.01%
600
– –
LFUS icon
219
Littelfuse
LFUS
$11.6B
$12K ﹤0.01%
38
– –
MET icon
220
MetLife
MET
$62.1B
$12K ﹤0.01%
200
– –
RF icon
221
Regions Financial
RF
$26.8B
$12K ﹤0.01%
570
– –
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
– –
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12K ﹤0.01%
159
+100
+169% +$7.25K
FCX icon
225
Freeport-McMoran
FCX
$97.5B
$11K ﹤0.01%
268
– –
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
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

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.