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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
MTB icon
251
M&T Bank
MTB
$36.3B
$5K ﹤0.01%
50
– –
PLNT icon
252
Planet Fitness
PLNT
$3.7B
$5K ﹤0.01%
100
– –
RJF icon
253
Raymond James Financial
RJF
$34.5B
$5K ﹤0.01%
120
– –
SNA icon
254
Snap-on
SNA
$21.3B
$5K ﹤0.01%
47
– –
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$5K ﹤0.01%
120
– –
VLO icon
256
Valero Energy
VLO
$90.7B
$5K ﹤0.01%
100
– –
WELL icon
257
Welltower
WELL
$169B
$5K ﹤0.01%
111
– –
YUM icon
258
Yum! Brands
YUM
$39.7B
$5K ﹤0.01%
80
– –
DVY icon
259
iShares Select Dividend ETF
DVY
$23.6B
$4K ﹤0.01%
50
– –
FLOT icon
260
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4K ﹤0.01%
74
– –
HOG icon
261
Harley-Davidson
HOG
$2.72B
$4K ﹤0.01%
200
– –
HWM icon
262
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
308
– –
HXL icon
263
Hexcel
HXL
$7.63B
$4K ﹤0.01%
100
– –
JAZZ icon
264
Jazz Pharmaceuticals
JAZZ
$16.7B
$4K ﹤0.01%
36
– –
KMI icon
265
Kinder Morgan
KMI
$69.9B
$4K ﹤0.01%
292
– –
LHX icon
266
L3Harris
LHX
$54B
$4K ﹤0.01%
20
– –
MAR icon
267
Marriott International
MAR
$90.9B
$4K ﹤0.01%
+50
New +$6.22K
QSR icon
268
Restaurant Brands International
QSR
$25.4B
$4K ﹤0.01%
106
– –
RGA icon
269
Reinsurance Group of America
RGA
$15.8B
$4K ﹤0.01%
43
– –
SMLV icon
270
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$4K ﹤0.01%
60
– –
TSM icon
271
TSMC
TSM
$2.17T
$4K ﹤0.01%
75
– –
WMB icon
272
Williams Companies
WMB
$87.9B
$4K ﹤0.01%
258
– –
WM icon
273
Waste Management
WM
$90.6B
$4K ﹤0.01%
46
– –
BIIB icon
274
Biogen
BIIB
$30.6B
$3K ﹤0.01%
10
– –
EA
275
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
31
– –
9 10
11
12 13

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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
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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.