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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
+324.87%
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
V icon
1
Visa
V
$677B
$17.3M 7.29%
77,553
– –
PFIS icon
2
Peoples Financial Services
PFIS
$695M
$16.1M 6.79%
353,024
+26,000
+8% +$1.16M
AAPL icon
3
Apple
AAPL
$4.89T
$9.97M 4.21%
70,493
-1,534
-2% -$226K
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.62M 4.06%
34,133
-360
-1% -$105K
PG icon
5
Procter & Gamble
PG
$343B
$6.28M 2.65%
44,898
-500
-1% -$70.9K
AMZN icon
6
Amazon
AMZN
$2.5T
$5.83M 2.46%
35,500
+400
+1% +$69K
MCD icon
7
McDonald's
MCD
$188B
$5.27M 2.22%
21,856
-4
-0% -$955
MA icon
8
Mastercard
MA
$477B
$5.24M 2.21%
15,080
-286
-2% -$104K
PEP icon
9
PepsiCo
PEP
$186B
$5.02M 2.12%
33,405
-155
-0.5% -$24K
PFE icon
10
Pfizer
PFE
$140B
$4.37M 1.85%
101,713
-605
-0.6% -$26.8K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$4.32M 1.82%
26,718
-200
-0.7% -$34.1K
LLY icon
12
Eli Lilly
LLY
$1.07T
$3.89M 1.64%
16,841
+65
+0.4% +$16K
MCHP icon
13
Microchip Technology
MCHP
$42.8B
$3.81M 1.61%
49,576
-1,470
-3% -$110K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$3.63M 1.53%
27,200
-400
-1% -$55.1K
JPM icon
15
JPMorgan Chase
JPM
$939B
$3.2M 1.35%
19,552
+110
+0.6% +$17.2K
ABBV icon
16
AbbVie
ABBV
$458B
$3.19M 1.35%
29,601
-487
-2% -$55.6K
VZ icon
17
Verizon
VZ
$194B
$3.08M 1.3%
57,055
+33
+0.1% +$1.82K
FAST icon
18
Fastenal
FAST
$54B
$3.04M 1.28%
117,690
-3,370
-3% -$91.4K
XOM icon
19
ExxonMobil
XOM
$651B
$2.91M 1.23%
49,448
-762
-2% -$43.4K
AXP icon
20
American Express
AXP
$223B
$2.75M 1.16%
16,394
-185
-1% -$30.9K
MMM icon
21
3M
MMM
$89B
$2.71M 1.14%
18,493
– –
NEE icon
22
NextEra Energy
NEE
$187B
$2.63M 1.11%
33,542
-100
-0.3% -$8.06K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$2.55M 1.08%
43,129
-804
-2% -$52.9K
ABT icon
24
Abbott
ABT
$180B
$2.55M 1.07%
21,554
-30
-0.1% -$3.69K
APD icon
25
Air Products & Chemicals
APD
$66.3B
$2.42M 1.02%
9,452
+775
+9% +$214K
1
2 3 4 5

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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.