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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
+324.87%
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
V icon
1
Visa
V
$677B
$16.4M 7.15%
77,653
– –
PFIS icon
2
Peoples Financial Services
PFIS
$695M
$13.7M 5.95%
323,844
+1,000
+0.3% +$41.3K
AAPL icon
3
Apple
AAPL
$4.89T
$9.03M 3.93%
73,929
-4,299
-5% -$552K
MSFT icon
4
Microsoft
MSFT
$2.84T
$8.51M 3.7%
36,075
-985
-3% -$229K
PG icon
5
Procter & Gamble
PG
$343B
$6.22M 2.71%
45,953
-675
-1% -$88.1K
MA icon
6
Mastercard
MA
$477B
$5.71M 2.48%
16,038
+1,410
+10% +$492K
AMZN icon
7
Amazon
AMZN
$2.5T
$5.33M 2.32%
34,480
+720
+2% +$114K
MCD icon
8
McDonald's
MCD
$188B
$4.85M 2.11%
21,640
-315
-1% -$67.4K
NBTB icon
9
NBT Bancorp
NBTB
$2.72B
$4.79M 2.08%
120,025
– –
PEP icon
10
PepsiCo
PEP
$186B
$4.71M 2.05%
33,265
-440
-1% -$60.4K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$4.45M 1.93%
27,063
-220
-0.8% -$35.6K
MCHP icon
12
Microchip Technology
MCHP
$42.8B
$4M 1.74%
51,546
-224
-0.4% -$16.7K
PFE icon
13
Pfizer
PFE
$140B
$3.68M 1.6%
101,588
-1,075
-1% -$38.2K
FAST icon
14
Fastenal
FAST
$54B
$3.37M 1.47%
134,060
-7,680
-5% -$184K
VZ icon
15
Verizon
VZ
$194B
$3.32M 1.44%
57,087
-709
-1% -$40K
ABBV icon
16
AbbVie
ABBV
$458B
$3.27M 1.42%
30,173
+204
+0.7% +$21.8K
LLY icon
17
Eli Lilly
LLY
$1.07T
$3.14M 1.37%
16,821
-400
-2% -$78.2K
MMM icon
18
3M
MMM
$89B
$3.01M 1.31%
18,660
– –
JPM icon
19
JPMorgan Chase
JPM
$939B
$2.96M 1.29%
19,455
+420
+2% +$60.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$2.91M 1.26%
28,100
– –
XOM icon
21
ExxonMobil
XOM
$651B
$2.86M 1.24%
51,165
-1,940
-4% -$102K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$2.83M 1.23%
44,908
-710
-2% -$44.2K
ABT icon
23
Abbott
ABT
$180B
$2.61M 1.13%
21,740
-65
-0.3% -$7.7K
NEE icon
24
NextEra Energy
NEE
$187B
$2.56M 1.11%
33,782
-2,150
-6% -$168K
APD icon
25
Air Products & Chemicals
APD
$66.3B
$2.47M 1.07%
8,767
-80
-0.9% -$21.7K
1
2 3 4 5

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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.