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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
-18.18%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+328.4%
AUM
$170M
AUM Growth
-$41.9M
Cap. Flow
+$1.74M
Cap. Flow %
1.02%
Top 10 Hldgs %
36.38%
Holding
350
New
11
Increased
52
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$806K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K
3
LMT icon
Lockheed Martin
LMT
+$537K
4
ECL icon
Ecolab
ECL
+$503K
5
BA icon
Boeing
BA
+$298K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$522K
2
NBTB icon
NBT Bancorp
NBTB
+$366K
3
NSC icon
Norfolk Southern
NSC
+$364K
4
AXP icon
American Express
AXP
+$307K
5
CVX icon
Chevron
CVX
+$173K

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Technology 13.53%
3 Healthcare 12.69%
4 Consumer Staples 11.17%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8K ﹤0.01%
200
– –
AB icon
227
AllianceBernstein
AB
$3.45B
$7K ﹤0.01%
400
-100
-20% -$2.95K
ALLE icon
228
Allegion
ALLE
$14.1B
$7K ﹤0.01%
80
– –
ARCC icon
229
Ares Capital
ARCC
$14.3B
$7K ﹤0.01%
682
– –
AZN icon
230
AstraZeneca
AZN
$251B
$7K ﹤0.01%
75
– –
DHR icon
231
Danaher
DHR
$147B
$7K ﹤0.01%
56
-29
-34% -$3.91K
FDBC icon
232
Fidelity D&D Bancorp
FDBC
$310M
$7K ﹤0.01%
+146
New +$8.1K
FITB
233
Fifth Third Bancorp
FITB
$51.8B
$7K ﹤0.01%
493
– –
FSLR icon
234
First Solar
FSLR
$25.7B
$7K ﹤0.01%
200
– –
NLY icon
235
Annaly Capital Management
NLY
$17.3B
$7K ﹤0.01%
350
– –
HAS icon
236
Hasbro
HAS
$13.3B
$6K ﹤0.01%
85
+20
+31% +$1.73K
MET icon
237
MetLife
MET
$61.7B
$6K ﹤0.01%
200
– –
NVO
238
Novo Nordisk
NVO
$209B
$6K ﹤0.01%
200
– –
OEF icon
239
iShares S&P 100 ETF
OEF
$20.5B
$6K ﹤0.01%
50
– –
PPA icon
240
Invesco Aerospace & Defense ETF
PPA
$8.72B
$6K ﹤0.01%
120
– –
PRU icon
241
Prudential Financial
PRU
$42.1B
$6K ﹤0.01%
112
+25
+29% +$1.99K
TFC icon
242
Truist Financial
TFC
$63.4B
$6K ﹤0.01%
199
-705
-78% -$33.3K
VTRS icon
243
Viatris
VTRS
$18.7B
$6K ﹤0.01%
400
– –
WAB icon
244
Wabtec
WAB
$49.7B
$6K ﹤0.01%
119
-39
-25% -$2.68K
ALNY icon
245
Alnylam Pharmaceuticals
ALNY
$29B
$5K ﹤0.01%
50
– –
CIM
246
Chimera Investment
CIM
$980M
$5K ﹤0.01%
167
– –
DFS
247
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
136
– –
GATX icon
248
GATX Corp
GATX
$6.23B
$5K ﹤0.01%
72
– –
ITT icon
249
ITT
ITT
$18.9B
$5K ﹤0.01%
100
– –
LFUS icon
250
Littelfuse
LFUS
$11.6B
$5K ﹤0.01%
38
– –
8 9
10
11 12

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SM
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SC
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RWS
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CBOA
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VOMP
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MIM
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Peoples Financial Services Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Peoples Financial Services Corp held 350 positions worth $170M, down 20% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp's Q1 2020 filing shows 11 new, 52 increased, 67 reduced and 17 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,475 shares worth $639K. The largest sale was Expeditors International, an estimated $522K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Financial Services Corp's largest Q1 2020 buy was iShares Core S&P 500 ETF: 2,475 shares worth $639K.
  • Peoples Financial Services Corp added most to PayPal in Q1 2020, an estimated $806K increase.
  • Peoples Financial Services Corp's biggest Q1 2020 reduction was Expeditors International, cutting an estimated $522K.
  • Peoples Financial Services Corp fully exited Booking.com in Q1 2020, selling an estimated $21K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $170M portfolio in Q1 2020.
  • Peoples Financial Services Corp opened 11 new positions and closed 17 in Q1 2020.
  • Peoples Financial Services Corp's portfolio value fell 20% quarter-over-quarter to $170M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2020, filed 9 Apr 2020.