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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
+6.4%
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
$199M
AUM Growth
+$8.82M
Cap. Flow
-$388K
Cap. Flow %
-0.2%
Top 10 Hldgs %
37.73%
Holding
312
New
5
Increased
33
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$366K
2
HD icon
Home Depot
HD
+$173K
3
MCHP icon
Microchip Technology
MCHP
+$146K
4
INTC icon
Intel
INTC
+$146K
5
ADP icon
Automatic Data Processing
ADP
+$109K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$222K
2
MSFT icon
Microsoft
MSFT
+$195K
3
IBM icon
IBM
IBM
+$167K
4
WFC icon
Wells Fargo
WFC
+$132K
5
GIS icon
General Mills
GIS
+$122K

Sector Composition

Rank Sector Weight
1 Financials 23.92%
2 Technology 15.5%
3 Healthcare 12.37%
4 Consumer Staples 10.96%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
226
Snap-on
SNA
$21.3B
$7K ﹤0.01%
47
– –
SU icon
227
Suncor Energy
SU
$73.4B
$7K ﹤0.01%
538
-6,040
-92% -$94.6K
YUM icon
228
Yum! Brands
YUM
$39.7B
$7K ﹤0.01%
80
– –
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
300
– –
ITT icon
230
ITT
ITT
$18.9B
$6K ﹤0.01%
100
– –
QSR icon
231
Restaurant Brands International
QSR
$25.4B
$6K ﹤0.01%
106
– –
RJF icon
232
Raymond James Financial
RJF
$34.5B
$6K ﹤0.01%
120
– –
SPOT icon
233
Spotify
SPOT
$105B
$6K ﹤0.01%
25
– –
SSYS icon
234
Stratasys
SSYS
$769M
$6K ﹤0.01%
500
– –
TSM icon
235
TSMC
TSM
$2.17T
$6K ﹤0.01%
75
– –
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$6K ﹤0.01%
120
– –
VTRS icon
237
Viatris
VTRS
$18.7B
$6K ﹤0.01%
400
– –
GATX icon
238
GATX Corp
GATX
$6.23B
$5K ﹤0.01%
72
– –
HOG icon
239
Harley-Davidson
HOG
$2.72B
$5K ﹤0.01%
200
– –
JAZZ icon
240
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
36
– –
LNG icon
241
Cheniere Energy
LNG
$54.9B
$5K ﹤0.01%
100
– –
MAR icon
242
Marriott International
MAR
$90.9B
$5K ﹤0.01%
50
– –
MTB icon
243
M&T Bank
MTB
$36.3B
$5K ﹤0.01%
50
– –
SNAP icon
244
Snap
SNAP
$9.05B
$5K ﹤0.01%
200
– –
WEN icon
245
Wendy's
WEN
$1.39B
$5K ﹤0.01%
212
– –
WMB icon
246
Williams Companies
WMB
$87.9B
$5K ﹤0.01%
258
– –
WM icon
247
Waste Management
WM
$90.6B
$5K ﹤0.01%
46
– –
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5K ﹤0.01%
+50
New +$5.26K
SWN
249
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
2,000
– –
CHTR icon
250
Charter Communications
CHTR
$18.3B
$4K ﹤0.01%
6
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Peoples Financial Services Corp held 312 positions worth $199M, up 4.6% from $190M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peoples Financial Services Corp's Q3 2020 filing shows 5 new, 33 increased, 61 reduced and 17 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,100 shares worth $370K. The largest sale was Apple, an estimated $222K.

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 Q3 2020 buy was iShares Core S&P 500 ETF: 1,100 shares worth $370K.
  • Peoples Financial Services Corp added most to Home Depot in Q3 2020, an estimated $173K increase.
  • Peoples Financial Services Corp's biggest Q3 2020 reduction was Apple, cutting an estimated $222K.
  • Peoples Financial Services Corp fully exited iShares Silver Trust in Q3 2020, selling an estimated $60K.
  • Peoples Financial Services Corp's ten largest holdings make up 38% of its $199M portfolio in Q3 2020.
  • Peoples Financial Services Corp opened 5 new positions and closed 17 in Q3 2020.
  • Peoples Financial Services Corp's portfolio value rose 4.6% quarter-over-quarter to $199M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2020, filed 7 Oct 2020.