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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
+16.12%
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
$190M
AUM Growth
+$19.6M
Cap. Flow
-$4.33M
Cap. Flow %
-2.28%
Top 10 Hldgs %
37.08%
Holding
338
New
5
Increased
36
Reduced
67
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$357K
2
ECL icon
Ecolab
ECL
+$312K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$278K
4
OTIS icon
Otis Worldwide
OTIS
+$270K
5
ABBV icon
AbbVie
ABBV
+$267K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$955K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$639K
3
AGN
Allergan plc
AGN
+$535K
4
MSFT icon
Microsoft
MSFT
+$337K
5
MA icon
Mastercard
MA
+$284K

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Technology 15.14%
3 Healthcare 12.51%
4 Consumer Staples 10.69%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
136
– –
MET icon
227
MetLife
MET
$62.1B
$7K ﹤0.01%
200
– –
NVO
228
Novo Nordisk
NVO
$209B
$7K ﹤0.01%
200
– –
OEF icon
229
iShares S&P 100 ETF
OEF
$20.5B
$7K ﹤0.01%
50
– –
PPA icon
230
Invesco Aerospace & Defense ETF
PPA
$8.7B
$7K ﹤0.01%
120
– –
PRU icon
231
Prudential Financial
PRU
$41.8B
$7K ﹤0.01%
112
– –
SNA icon
232
Snap-on
SNA
$21.5B
$7K ﹤0.01%
47
– –
TFC icon
233
Truist Financial
TFC
$64B
$7K ﹤0.01%
199
– –
YUM icon
234
Yum! Brands
YUM
$41.1B
$7K ﹤0.01%
80
– –
HAS icon
235
Hasbro
HAS
$13.2B
$6K ﹤0.01%
85
– –
ITT icon
236
ITT
ITT
$19.1B
$6K ﹤0.01%
100
– –
LFUS icon
237
Littelfuse
LFUS
$11.6B
$6K ﹤0.01%
38
– –
QSR icon
238
Restaurant Brands International
QSR
$25.8B
$6K ﹤0.01%
106
– –
RJF icon
239
Raymond James Financial
RJF
$34B
$6K ﹤0.01%
120
– –
SPOT icon
240
Spotify
SPOT
$100B
$6K ﹤0.01%
+25
New +$4.29K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$6K ﹤0.01%
120
– –
VLO icon
242
Valero Energy
VLO
$85.9B
$6K ﹤0.01%
100
– –
VTRS icon
243
Viatris
VTRS
$18.9B
$6K ﹤0.01%
400
– –
ZM icon
244
Zoom
ZM
$30.6B
$6K ﹤0.01%
+25
New +$4.5K
CIM
245
Chimera Investment
CIM
$1B
$5K ﹤0.01%
167
– –
HOG icon
246
Harley-Davidson
HOG
$2.71B
$5K ﹤0.01%
200
– –
HXL icon
247
Hexcel
HXL
$7.82B
$5K ﹤0.01%
100
– –
LNG icon
248
Cheniere Energy
LNG
$52.9B
$5K ﹤0.01%
100
– –
MTB icon
249
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
50
– –
SMLV icon
250
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$5K ﹤0.01%
60
– –
8 9
10
11 12

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RWMG
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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
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Peoples Financial Services Corp held 338 positions worth $190M, up 12% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peoples Financial Services Corp's Q2 2020 filing shows 5 new, 36 increased, 67 reduced and 32 closed positions. Its largest new stake was Otis Worldwide: 5,214 shares worth $296K. The largest sale was Weyerhaeuser, an estimated $955K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Financial Services Corp's largest Q2 2020 buy was Otis Worldwide: 5,214 shares worth $296K.
  • Peoples Financial Services Corp added most to Alphabet (Google) Class A in Q2 2020, an estimated $357K increase.
  • Peoples Financial Services Corp's biggest Q2 2020 reduction was Weyerhaeuser, cutting an estimated $955K.
  • Peoples Financial Services Corp fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $639K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $190M portfolio in Q2 2020.
  • Peoples Financial Services Corp opened 5 new positions and closed 32 in Q2 2020.
  • Peoples Financial Services Corp's portfolio value rose 12% quarter-over-quarter to $190M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2020, filed 10 Jul 2020.