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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
+324.87%
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
V icon
1
Visa
V
$677B
$18.1M 7.6%
77,553
-100
-0.1% -$22.9K
PFIS icon
2
Peoples Financial Services
PFIS
$695M
$13.9M 5.84%
327,024
+3,180
+1% +$137K
AAPL icon
3
Apple
AAPL
$4.89T
$9.87M 4.13%
72,027
-1,902
-3% -$246K
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.34M 3.91%
34,493
-1,582
-4% -$402K
PG icon
5
Procter & Gamble
PG
$343B
$6.13M 2.57%
45,398
-555
-1% -$75.1K
AMZN icon
6
Amazon
AMZN
$2.5T
$6.04M 2.53%
35,100
+620
+2% +$103K
MA icon
7
Mastercard
MA
$477B
$5.61M 2.35%
15,366
-672
-4% -$250K
MCD icon
8
McDonald's
MCD
$188B
$5.05M 2.12%
21,860
+220
+1% +$51.2K
PEP icon
9
PepsiCo
PEP
$186B
$4.97M 2.08%
33,560
+295
+0.9% +$43K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$4.43M 1.86%
26,918
-145
-0.5% -$24K
PFE icon
11
Pfizer
PFE
$140B
$4.01M 1.68%
102,318
+730
+0.7% +$28.4K
LLY icon
12
Eli Lilly
LLY
$1.07T
$3.85M 1.61%
16,776
-45
-0.3% -$9.04K
MCHP icon
13
Microchip Technology
MCHP
$42.8B
$3.82M 1.6%
51,046
-500
-1% -$38.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$3.46M 1.45%
27,600
-500
-2% -$59.6K
ABBV icon
15
AbbVie
ABBV
$458B
$3.39M 1.42%
30,088
-85
-0.3% -$9.57K
VZ icon
16
Verizon
VZ
$194B
$3.19M 1.34%
57,022
-65
-0.1% -$3.73K
XOM icon
17
ExxonMobil
XOM
$651B
$3.17M 1.33%
50,210
-955
-2% -$57K
FAST icon
18
Fastenal
FAST
$54B
$3.15M 1.32%
121,060
-13,000
-10% -$338K
MMM icon
19
3M
MMM
$89B
$3.07M 1.29%
18,493
-167
-0.9% -$27.9K
JPM icon
20
JPMorgan Chase
JPM
$939B
$3.02M 1.27%
19,442
-13
-0.1% -$2.04K
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$2.94M 1.23%
43,933
-975
-2% -$63.6K
AXP icon
22
American Express
AXP
$223B
$2.74M 1.15%
16,579
-290
-2% -$45.4K
NBTB icon
23
NBT Bancorp
NBTB
$2.72B
$2.66M 1.12%
74,000
-46,025
-38% -$1.78M
PYPL icon
24
PayPal
PYPL
$49.5B
$2.56M 1.07%
8,784
+460
+6% +$122K
ABT icon
25
Abbott
ABT
$180B
$2.5M 1.05%
21,584
-156
-0.7% -$18.2K
1
2 3 4 5

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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.