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
+324.87%
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
V icon
1
Visa
V
$689B
$17M 7.81%
77,653
-300
-0.4% -$61.4K
PFIS icon
2
Peoples Financial Services
PFIS
$703M
$11.9M 5.46%
322,844
-1,227
-0.4% -$46.5K
AAPL icon
3
Apple
AAPL
$4.95T
$10.4M 4.77%
78,228
-1,855
-2% -$223K
MSFT icon
4
Microsoft
MSFT
$2.89T
$8.24M 3.79%
37,060
-760
-2% -$163K
PG icon
5
Procter & Gamble
PG
$346B
$6.49M 2.98%
46,628
-1,373
-3% -$192K
AMZN icon
6
Amazon
AMZN
$2.49T
$5.5M 2.53%
33,760
-200
-0.6% -$31.9K
MA icon
7
Mastercard
MA
$487B
$5.22M 2.4%
14,628
-730
-5% -$243K
PEP icon
8
PepsiCo
PEP
$191B
$5M 2.3%
33,705
-800
-2% -$114K
MCD icon
9
McDonald's
MCD
$192B
$4.71M 2.17%
21,955
-278
-1% -$60.5K
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$4.29M 1.97%
27,283
+435
+2% +$64.2K
NBTB icon
11
NBT Bancorp
NBTB
$2.73B
$3.85M 1.77%
120,025
– –
PFE icon
12
Pfizer
PFE
$141B
$3.78M 1.74%
102,663
-4,258
-4% -$156K
MCHP icon
13
Microchip Technology
MCHP
$42.3B
$3.58M 1.64%
51,770
-400
-0.8% -$24.9K
FAST icon
14
Fastenal
FAST
$54.7B
$3.46M 1.59%
141,740
-5,890
-4% -$139K
VZ icon
15
Verizon
VZ
$198B
$3.4M 1.56%
57,796
+40
+0.1% +$2.38K
ABBV icon
16
AbbVie
ABBV
$454B
$3.21M 1.48%
29,969
+1,072
+4% +$103K
LLY icon
17
Eli Lilly
LLY
$1.07T
$2.91M 1.34%
17,221
+400
+2% +$59.7K
BMY icon
18
Bristol-Myers Squibb
BMY
$128B
$2.83M 1.3%
45,618
-225
-0.5% -$13.8K
NEE icon
19
NextEra Energy
NEE
$185B
$2.77M 1.27%
35,932
+100
+0.3% +$7.48K
MMM icon
20
3M
MMM
$91.9B
$2.73M 1.25%
18,660
-179
-1% -$25.4K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$2.46M 1.13%
28,100
– –
JPM icon
22
JPMorgan Chase
JPM
$947B
$2.42M 1.11%
19,035
+710
+4% +$79.4K
APD icon
23
Air Products & Chemicals
APD
$65.2B
$2.42M 1.11%
8,847
+540
+7% +$152K
ABT icon
24
Abbott
ABT
$182B
$2.39M 1.1%
21,805
+90
+0.4% +$9.78K
T icon
25
AT&T
T
$167B
$2.26M 1.04%
104,109
-198
-0.2% -$4.27K
1
2 3 4 5

Similar funds

SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
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
BIM
Brentview Investment Management Northfield, Illinois $231M AUM 27.79% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
WA
Westfuller Advisors New York $232M AUM 15.82% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 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.