PEOPLES FINANCIAL SERVICES CORP. (PFIS)

PEOPLES FINANCIAL SERVICES CORP. (PFIS) latest Q1_2021 13F filings reported $229,947,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 5.74%. This fund has 289 securities concentrations of 100% weights.

PEOPLES FINANCIAL SERVICES CORP. (PFIS) largest holding is Visa Inc. with weight of 7.15% and $16,442,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR289$229,947,0005.74%
2021-01-122020-12-31Q4_202013F-HR297$217,462,0009.48%
2020-10-072020-09-30Q3_202013F-HR295$198,627,0004.65%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VISA INCVDECR$16,442-0.03%7.15%$211.740.00%77,653
PEOPLES FINL SVCS CORPPFISINCR$13,6750.15%5.95%$42.230.00%323,844
APPLE INCAAPLDECR$9,030-0.13%3.93%$122.14-0.05%73,929
MICROSOFT CORPMSFTINCR$8,5060.03%3.70%$235.79-0.03%36,075
PROCTER AND GAMBLE COPGDECR$6,223-0.04%2.71%$135.42-0.01%45,953
MASTERCARD INCORPORATEDMAINCR$5,7100.09%2.48%$356.030.10%16,038
AMAZON COM INCAMZNDECR$5,334-0.03%2.32%$3093.970.02%1,724
MCDONALDS CORPMCDINCR$4,8500.03%2.11%$224.12-0.01%21,640
NBT BANCORP INCNBTBINCR$4,7880.24%2.08%$39.890.00%120,025
PEPSICO INCPEPDECR$4,705-0.06%2.05%$141.44-0.01%33,265
JOHNSON & JOHNSONJNJINCR$4,4480.04%1.93%$164.36-0.01%27,063
MICROCHIP TECHNOLOGY INC.MCHPINCR$4,0000.12%1.74%$155.200.00%25,773
PFIZER COMPANY INCPFEDECR$3,680-0.03%1.60%$36.22-0.01%101,588
FASTENAL COFASTDECR$3,369-0.03%1.47%$50.26-0.05%67,030
VERIZON COMMUNICATIONS INCVZDECR$3,319-0.02%1.44%$58.14-0.01%57,087
ABBVIE INCABBVINCR$3,2650.02%1.42%$108.210.01%30,173
LILLY ELI & COLLYINCR$3,1420.08%1.37%$186.79-0.02%16,821
3M COMMMINCR$3,0060.10%1.31%$192.670.00%15,602
J P MORGAN CHASE & CO COMJPMINCR$2,9610.22%1.29%$152.200.02%19,455
ALPHABET INCGOOGINCR$2,9060.18%1.26%$2068.330.00%1,405
EXXON MOBIL CORPXOMINCR$2,8560.30%1.24%$55.82-0.04%51,165
BRISTOL MYERS SQUIBB COBMYINCR$2,8350.00%1.23%$63.13-0.02%44,908
ABBOTT LABSABTINCR$2,6060.09%1.13%$119.870.00%21,740
NEXTERA ENERGY INC COMNEEDECR$2,555-0.08%1.11%$75.63-0.06%33,782
AIR PRODUCTS & CHEMICALS INCAPDINCR$2,4670.02%1.07%$281.40-0.01%8,767
AMERICAN EXPRESS COMPANYAXPINCR$2,3860.17%1.04%$141.440.00%16,869
AT&T INCTINCR$2,3490.04%1.02%$30.26-0.01%77,619
BOEING COBAINCR$2,1560.25%0.94%$254.700.05%8,465
CHEVRON CORP NEWCVXINCR$2,1530.24%0.94%$104.810.00%20,541
STARBUCKS CORPSBUXINCR$2,1590.01%0.94%$109.26-0.01%19,760
EMERSON ELEC COEMRINCR$2,1350.10%0.93%$90.20-0.02%23,670
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,1240.04%0.92%$255.44-0.06%8,315
CISCO SYSTEMSCSCOINCR$2,1160.16%0.92%$51.690.00%40,933
DOMINION ENERGY INCDDECR$2,1210.00%0.92%$75.94-0.01%27,931
DISNEY WALT CODISDECR$2,042-0.02%0.89%$184.53-0.04%11,066
MERCK & CO INC NEWMRKDECR$2,054-0.06%0.89%$77.100.00%26,640
PAYPAL HLDGS INCPYPLINCR$2,0210.01%0.88%$242.79-0.02%8,324
UNION PAC CORPUNPINCR$1,9020.06%0.83%$220.450.00%8,628
COCA COLA COKODECR$1,849-0.12%0.80%$52.71-0.08%35,076
PPL CORPPPLDECR$1,830-0.04%0.80%$28.84-0.07%63,464
INTEL CORPINTCINCR$1,8170.20%0.79%$64.00-0.07%28,391
PNC FINL SVCS GROUP INCPNCINCR$1,7830.17%0.78%$175.370.00%10,167
ENBRIDGE INC NPVENBINCR$1,7210.17%0.75%$36.380.03%47,302
VANGUARD INDEX FDSVXFINCR$1,7041.30%0.74%$176.951.14%9,630
SOUTHERN COSODECR$1,649-0.03%0.72%$62.12-0.04%26,545
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,5340.16%0.67%$2061.83-0.01%744
GENERAL MLS INCGISINCR$1,5220.02%0.66%$61.30-0.02%24,827
AMERICAN WTR WKS CO INC NEWAWKDECR$1,484-0.04%0.65%$149.90-0.01%9,900
ORACLE SYSTEMSORCLINCR$1,4960.08%0.65%$70.160.00%21,323
BROADCOM LTD NPVAVGOINCR$1,4400.06%0.63%$463.620.00%3,106
EXPEDITORS INTL WASH INCEXPDINCR$1,4590.12%0.63%$107.72-0.01%13,545
ANALOG DEVICES INCADIINCR$1,4170.02%0.62%$155.05-0.03%9,139
US BANCORP DEL COMPANYUSBINCR$1,4030.19%0.61%$55.310.00%25,368
AMGENAMGNINCR$1,3150.07%0.57%$248.77-0.01%5,286
AUTOMATIC DATA PROCESSINGADPINCR$1,2940.05%0.56%$188.49-0.02%6,865
QUALCOMM INCORPORATEDQCOMDECR$1,291-0.14%0.56%$132.61-0.02%9,735
DUKE ENERGY CORP NEWDUKINCR$1,2600.05%0.55%$96.540.00%13,051
LOCKHEED MARTIN CORPLMTINCR$1,2700.36%0.55%$369.400.30%3,438
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,229-0.14%0.53%$133.25-0.19%9,223
FEDEX CORPFDXINCR$1,1930.01%0.52%$284.05-0.08%4,200
NIKE INCNKEDECR$1,175-0.10%0.51%$132.86-0.04%8,844
HOME DEPOT INCHDINCR$1,1560.25%0.50%$305.420.09%3,785
MONDELEZ INTERNATIONAL INCMDLZDECR$1,150-0.01%0.50%$58.52-0.02%19,651
NORFOLK SOUTHN CORPNSCINCR$1,1490.02%0.50%$268.46-0.10%4,280
BAXTER INTERNATIONAL INCBAXINCR$1,0490.02%0.46%$84.36-0.03%12,435
ECOLAB INCECLDECR$1,002-0.02%0.44%$214.10-0.01%4,680
WALMART INCWMTINCR$1,0010.31%0.44%$135.910.39%7,365
VODAFONE GROUP PLC NEWVODINCR$9360.34%0.41%$18.420.20%50,812
DEERE & CODEINCR$9310.34%0.40%$373.90-0.04%2,490
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$8980.00%0.39%$77.27-0.07%11,621
GENERAL ELECTRIC COMPANYGEINCR$8610.18%0.37%$13.13-0.03%65,551
DUPONT DE NEMOURS INC USD 0.01DDINCR$8310.09%0.36%$77.220.00%10,761
PHILIP MORRIS INTL INCPMINCR$8380.06%0.36%$88.80-0.01%9,437
WELLS FARGO CO NEWWFCINCR$8390.26%0.36%$39.09-0.03%21,466
COMCAST CORP NEWCMCSAINCR$8030.02%0.35%$54.06-0.02%14,854
VANGUARD INDEX FDSVNQINCR$8030.38%0.35%$91.880.28%8,740
XYLEM INCXYLINCR$8140.01%0.35%$105.10-0.03%7,745
HONEYWELL INTL INCHONDECR$750-0.01%0.33%$217.01-0.03%3,456
KIMBERLY-CLARK CORPKMBINCR$7540.03%0.33%$139.010.00%5,424
F N B CORPFNBINCR$7360.34%0.32%$12.700.00%57,937
COLGATE PALMOLIVE COCLDECR$705-0.08%0.31%$78.810.00%8,945
KELLOGG COKDECR$673-0.07%0.29%$63.25-0.09%10,640
FMC CORPFMCDECR$642-0.04%0.28%$110.690.00%5,800
DOW HOLDINGS INC USD 0.01DOWINCR$6190.15%0.27%$63.950.00%9,680
MEDTRONIC PLC USD 0.1MDTDECR$570-0.03%0.25%$118.26-0.04%4,820
PHILLIPS 66PSXINCR$5800.17%0.25%$81.580.00%7,110
BK OF AMERICA CORPBACINCR$5400.34%0.23%$38.710.04%13,950
BLACKROCK INC USD 0.01BLKINCR$5280.05%0.23%$754.290.00%700
LOWES COS INCLOWINCR$5180.19%0.23%$190.090.00%2,725
AUTOZONE INCAZOINCR$5100.19%0.22%$1404.960.00%363
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5170.06%0.22%$397.690.00%1,300
SYSCO CORPORATIONSYYINCR$5120.06%0.22%$78.770.00%6,500
EXELON CORPEXCINCR$4550.04%0.20%$43.770.00%10,395
CORTEVA INCCTVAINCR$4440.20%0.19%$46.610.00%9,525
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$4100.09%0.18%$42.21-0.02%9,713
ISHARES MSCI EAFE ETFEFAINCR$4180.01%0.18%$76.00-0.04%5,500
KRAFT HEINZ COKHCINCR$4030.14%0.18%$39.99-0.01%10,078
SELECT SECTOR SPDR TRXLYINCR$4121.37%0.18%$168.161.26%2,450
ALTRIA GROUP INCMOINCR$3960.21%0.17%$51.12-0.03%7,747
CONOCOPHILLIPS COM CL-BCOPINCR$3820.30%0.17%$52.92-0.01%7,218
GLAXOSMITHKLINE PLCGSKDECR$390-0.12%0.17%$35.71-0.09%10,921
UNITED PARCEL SERVICEUPSINCR$3730.01%0.16%$169.930.00%2,195
WALGREENS BOOTS ALLIANCE INCWBAINCR$3610.52%0.16%$54.900.10%6,575
ACCENTURE PLCACNINCR$3350.06%0.15%$275.720.00%1,215
COMMUNITY BK SYS INCCBUINCR$3530.23%0.15%$76.740.00%4,600
CVS HEALTH CORPORATIONCVSINCR$3440.12%0.15%$75.030.02%4,585
VANGUARD INDEX FDSVBINCR$3550.10%0.15%$213.980.00%1,659
VANGUARD STAR FDSVXUSBUY$3400.00%0.15%$62.670.00%5,425
NORWOOD FINL CORPNWFLINCR$3190.02%0.14%$26.570.00%12,006
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$332-0.01%0.14%$68.37-0.02%4,856
TARGET CORPTGTINCR$3210.12%0.14%$198.150.00%1,620
SELECT SECTOR SPDR TRXLFINCR$3268.59%0.14%$34.037.33%9,580
ZIMMER BIOMET HOLDINGS INCZBHINCR$3240.04%0.14%$160.400.00%2,020
BANK NEW YORK MELLON CORPBKINCR$2930.11%0.13%$47.260.00%6,200
CONSOLIDATED EDISON INCEDINCR$3090.04%0.13%$74.820.00%4,130
NOVARTIS AG SPONSORED ADRNVSDECR$293-0.10%0.13%$85.520.00%3,426
SELECT SECTOR SPDR TRXLUINCR$2898.03%0.13%$64.017.77%4,515
STATE STR CORPSTTINCR$3040.16%0.13%$84.020.00%3,618
VANGUARD INDEX FDSVOINCR$3050.07%0.13%$221.010.00%1,380
ENERGY TRANSFER LPETINCR$2830.25%0.12%$7.690.00%36,792
PPG INDS INCPPGINCR$2860.04%0.12%$150.530.00%1,900
SELECT SECTOR SPDR TRXLEINCR$2670.72%0.12%$48.990.33%5,450
SCHLUMBERGER LTDSLBINCR$2470.20%0.11%$27.11-0.03%9,112
AMERICAN ELEC PWR CO INCAEPDECR$236-0.10%0.10%$84.74-0.11%2,785
FACEBOOK INCFBINCR$2272.98%0.10%$294.812.67%770
SELECT SECTOR SPDR TRXLCBUY$2350.00%0.10%$73.440.00%3,200
XCEL ENERGY INCXELDECR$2260.00%0.10%$66.470.00%3,400
AMERIPRISE FINL INCAMPINCR$1990.07%0.09%$232.75-0.10%855
WEYERHAEUSER CO MTN BEWYINCR$2040.06%0.09%$35.700.00%5,715
BP AMOCO P L CBPINCR$1820.13%0.08%$24.38-0.05%7,465
HEALTHPEAK PROPERTIES INCPEAKINCR$1930.04%0.08%$31.640.00%6,100
VANGUARD INTL EQUITY INDEX FVWOINCR$1880.04%0.08%$52.220.00%3,600
CATERPILLAR INCCATINCR$1560.27%0.07%$231.110.00%675
CSX CORPCSXINCR$1640.06%0.07%$96.470.00%1,700
NETFLIX INCNFLXDECR$156-0.04%0.07%$520.000.00%300
APPLIED MATLS INCAMATINCR$1340.56%0.06%$134.000.00%1,000
CORNING INCGLWINCR$1310.13%0.06%$43.67-0.07%3,000
GENERAL DYNAMICS CORPGDDECR$134-0.16%0.06%$181.08-0.31%740
ROYAL DUTCH SHELL PLCRDS/AINCR$1270.11%0.06%$39.080.00%3,250
MARATHON PETE CORPMPCINCR$1070.29%0.05%$53.500.00%2,000
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1110.06%0.05%$96.520.00%1,150
SELECT SECTOR SPDR TRXLIBUY$1130.00%0.05%$98.260.00%1,150
TESLA MOTORS INCTSLADECR$113-0.04%0.05%$672.620.00%168
GILEAD SCIENCES INCGILDINCR$830.08%0.04%$64.95-0.04%1,278
HERSHEY COMPANY, THEHSYINCR$990.03%0.04%$157.390.00%629
OCCIDENTAL PETE CORPOXYINCR$890.39%0.04%$26.62-0.09%3,343
TRAVELERS COMPANIES INCTRVINCR$920.08%0.04%$151.070.00%609
TWITTER INCTWTRDECR$96-0.01%0.04%$64.00-0.17%1,500
VIATRIS INC NPVVTRSDECR$101-0.56%0.04%$13.87-0.41%7,280
CITIGROUP INC COM NEWCINCR$720.18%0.03%$73.020.00%986
COSTCO WHSL CORP NEWCOSTDECR$70-0.07%0.03%$350.000.00%200
SPDR GOLD TRGLDDECR$80-0.10%0.03%$160.000.00%500
INVESCO EX PFD ETFPGXDECR$60-0.02%0.03%$15.000.00%4,000
LULULEMON ATHLETICA INCLULUDECR$61-0.13%0.03%$305.000.00%200
MATTEL INCMATINCR$790.14%0.03%$19.830.00%3,983
NUCOR CORPNUEINCR$680.51%0.03%$80.000.00%850
VANECK VECTORS ETF TRGDXDECR$65-0.10%0.03%$32.500.00%2,000
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$710.01%0.03%$358.590.00%198
VANGUARD SCOTTSDALE FDSVTHRINCR$641.13%0.03%$185.511.03%345
AGILENT TECHNOLOGIES INCAINCR$380.06%0.02%$126.670.00%300
ALCON AGALCINCR$510.06%0.02%$70.440.00%724
EATON CORP PLCETNINCR$410.17%0.02%$139.460.00%294
ESSENTIAL UTILS INCWTRGDECR$56-0.05%0.02%$44.800.00%1,250
NUVEEN AMT FREENEADECR$50-0.02%0.02%$14.750.00%3,389
NUVEEN PENNSYLVANIA QLT MUN NQPDECR$48-0.02%0.02%$14.320.00%3,352
OREILLY AUTOMOTIVE INCORLYINCR$510.13%0.02%$510.000.00%100
PAYCHEXPAYXINCR$370.06%0.02%$97.630.00%379
PETMED EXPRESS INCPETSINCR$350.09%0.02%$35.000.00%1,000
PUBLIC SVC ENTERPRISE GRP INPEGINCR$400.05%0.02%$60.240.00%664
SOUTH JERSEY INDS INCSJIINCR$450.05%0.02%$22.500.00%2,000
SPROTT PHYSICAL SILVER TRPSLVBUY$440.00%0.02%$8.800.00%5,000
VANGUARD BD INDEX FDSBSVDECR$51-0.02%0.02%$81.600.00%625
VANGUARD BD INDEX FDSBNDDECR$52-0.05%0.02%$84.010.00%619
ALLIANCEBERNSTEINABINCR$160.14%0.01%$40.000.00%400
ANNALY CAPITAL MANAGEMENT INNLYNA$120.00%0.01%$8.570.00%1,400
CHUBB LTD CHF 24.15CBINCR$160.07%0.01%$160.000.00%100
CIGNA CORP NEWCIINCR$240.14%0.01%$240.000.00%100
CLOROX CO DELCLXDECR$24-0.04%0.01%$192.000.00%125
DISCOVER FINL SVCSDFSINCR$130.08%0.01%$95.590.00%136
EATON VANCE MUN BD FD EIMDECR$22-0.04%0.01%$13.210.00%1,666
EBAY INCEBAYINCR$270.23%0.01%$62.210.00%434
ENTEGRIS INCENTGINCR$220.16%0.01%$110.000.00%200
ESSA BANCORP INCESSAINCR$230.05%0.01%$15.730.00%1,462
FIRST SOLAR INCFSLRDECR$17-0.15%0.01%$85.000.00%200
GLOBAL PMTS INCGPNDECR$20-0.09%0.01%$200.000.00%100
GOLDMAN SACHS GROUPGSINCR$250.25%0.01%$333.330.00%75
HASBRO INCHASINCR$240.04%0.01%$95.620.00%251
ISHARES TRTIPNA$170.00%0.01%$126.870.00%134
ISHARES TRIWRINCR$220.05%0.01%$73.330.00%300
ISHARES TRIJRINCR$270.17%0.01%$108.000.00%250
iShares US Treasury Bond ETFGOVTDECR$16-0.06%0.01%$25.850.00%619
ISHARES TRIGEINCR$140.17%0.01%$28.000.00%500
KEYSIGHT TECHNOLOGIES INCKEYSINCR$140.08%0.01%$140.000.00%100
LINDE PLC EUR 0.001LININCR$280.08%0.01%$280.000.00%100
LYONDELLBASELL INDUSTRIES NLYBINCR$160.14%0.01%$101.270.00%158
MARATHON OIL CORPMROINCR$330.57%0.01%$10.610.00%3,111
MCKESSON CORPORATIONMCKINCR$200.18%0.01%$200.000.00%100
METLIFE INCMETINCR$120.33%0.01%$60.000.00%200
New York Times Cl ANYTDECR$30-0.03%0.01%$50.000.00%600
NOV INCNOVBUY$320.00%0.01%$13.330.00%2,400
NUVEEN REAL ESTATE INCOME FDJRSINCR$160.14%0.01%$9.410.00%1,700
ORASURE TECHNOLOGIES INCOSURINCR$230.10%0.01%$11.500.00%2,000
PRUDENTIAL FINANCIALPRUINCR$280.17%0.01%$89.740.00%312
REGIONS FINANCIAL CORP NEWRFINCR$140.27%0.01%$20.470.00%684
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXINCR$310.07%0.01%$38.750.00%800
SUNCOR ENERGY INC NEWSUINCR$250.25%0.01%$20.610.00%1,213
SELECT SECTOR SPDR TRXLKNA$200.00%0.01%$133.330.00%150
TELEDYNE TECHNOLOGIES INCTDYNA$150.00%0.01%$405.410.00%37
TJX COMPANIES, INC.TJXDECR$13-0.07%0.01%$65.000.00%200
TOOTSIE ROLL INDS INCTRDECR$17-0.45%0.01%$34.00-0.53%500
TRUIST FINL CORPTFCINCR$320.23%0.01%$58.820.00%544
VANGUARD INDEX FDSVUGINCR$260.04%0.01%$260.000.00%100
VANGUARD INDEX FDSVTVINCR$130.08%0.01%$130.000.00%100
WEC ENERGY GROUP INCWECINCR$310.03%0.01%$95.090.00%326
ALLEGION PLCALLEINCR$100.11%0.00%$125.000.00%80
ALLSTATE CORPALLNA$110.00%0.00%$110.000.00%100
ALNYLAM PHARMACEUTICALS INCALNYINCR$70.17%0.00%$140.000.00%50
AMERICAN EQTY INVT LIFE HLDAELNA$30.00%0.00%$27.030.00%111
AMERICAN INTL GROUP INCAIGNA$00.00%0.00%$0.000.00%8
ASTRAZENECA PLCAZNNA$70.00%0.00%$46.670.00%150
BIOGEN INCBIIBINCR$30.50%0.00%$300.000.00%10
CDK GLOBAL INCCDKNA$50.00%0.00%$54.950.00%91
CHARTER COMMUNICATIONS INC NCHTRNA$40.00%0.00%$666.670.00%6
CHEMOURS COCCINCR$40.33%0.00%$29.630.00%135
CHENIERE ENERGY INCLNGINCR$70.17%0.00%$70.000.00%100
CHIMERA INVT CORPCIMINCR$60.20%0.00%$12.000.00%500
CHURCHILL CAPITAL CORP IVCCIVBUY$90.00%0.00%$22.500.00%400
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999BUY$50.00%0.00%$10.000.00%500
CHURCHILL CAPITAL VII UNTBUY$50.00%0.00%$10.000.00%500
DANAHER CORPORATIONDHRNA$110.00%0.00%$220.000.00%50
DELL TECHNOLOGIES INCDELLNA$30.00%0.00%$85.710.00%35
DOLLAR TREE INCDLTRNA$30.00%0.00%$100.000.00%30
ELECTRONIC ARTS INCEANA$40.00%0.00%$129.030.00%31
EQUITRANS MIDSTREAM CORPETRNNA$10.00%0.00%$10.000.00%100
FIDELITY D & D BANCORP INCFDBCNA$90.00%0.00%$61.640.00%146
FIFTH THIRD BANCORPFITBINCR$70.17%0.00%$35.000.00%200
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XEROX HOLDINGS CORPXRXSOLD$00.00%-100.00%$0.000.00%0