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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
+324.87%
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 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
PFIS icon
1
Peoples Financial Services
PFIS
$695M
$18.6M 7.23%
352,974
-50
-0% -$2.41K
V icon
2
Visa
V
$677B
$16.8M 6.54%
77,553
– –
AAPL icon
3
Apple
AAPL
$4.89T
$12.6M 4.89%
70,783
+290
+0.4% +$45.8K
MSFT icon
4
Microsoft
MSFT
$2.84T
$11.2M 4.34%
33,213
-920
-3% -$298K
PG icon
5
Procter & Gamble
PG
$343B
$7.31M 2.84%
44,683
-215
-0.5% -$31.9K
AMZN icon
6
Amazon
AMZN
$2.5T
$6.01M 2.34%
36,040
+540
+2% +$92.4K
PFE icon
7
Pfizer
PFE
$140B
$6.01M 2.34%
101,713
– –
MCD icon
8
McDonald's
MCD
$188B
$5.77M 2.24%
21,516
-340
-2% -$85.8K
PEP icon
9
PepsiCo
PEP
$186B
$5.72M 2.23%
32,955
-450
-1% -$73.5K
MA icon
10
Mastercard
MA
$477B
$4.91M 1.91%
13,657
-1,423
-9% -$492K
LLY icon
11
Eli Lilly
LLY
$1.07T
$4.86M 1.89%
17,581
+740
+4% +$188K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$4.54M 1.77%
26,543
-175
-0.7% -$28.6K
MCHP icon
13
Microchip Technology
MCHP
$42.8B
$4.28M 1.66%
49,181
-395
-0.8% -$32K
ABBV icon
14
AbbVie
ABBV
$458B
$4.13M 1.61%
30,492
+891
+3% +$105K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$3.89M 1.51%
26,900
-300
-1% -$43.4K
FAST icon
16
Fastenal
FAST
$54B
$3.72M 1.45%
116,230
-1,460
-1% -$43K
JPM icon
17
JPMorgan Chase
JPM
$939B
$3.15M 1.22%
19,877
+325
+2% +$53.4K
NEE icon
18
NextEra Energy
NEE
$187B
$3.12M 1.21%
33,442
-100
-0.3% -$8.64K
ABT icon
19
Abbott
ABT
$180B
$3M 1.17%
21,324
-230
-1% -$29.4K
XOM icon
20
ExxonMobil
XOM
$651B
$2.97M 1.15%
48,518
-930
-2% -$58.1K
VZ icon
21
Verizon
VZ
$194B
$2.92M 1.13%
56,155
-900
-2% -$47K
APD icon
22
Air Products & Chemicals
APD
$66.3B
$2.88M 1.12%
9,452
– –
MMM icon
23
3M
MMM
$89B
$2.75M 1.07%
18,493
– –
AXP icon
24
American Express
AXP
$223B
$2.66M 1.03%
16,269
-125
-0.8% -$21.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.62M 1.02%
8,750
– –
1
2 3 4 5

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RWS
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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.