We are live on ! Find out more
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
SNAP icon
251
Snap
SNAP
$9.01B
$5K ﹤0.01%
200
– –
WAB icon
252
Wabtec
WAB
$49.3B
$5K ﹤0.01%
81
-38
-32% -$2.15K
WEN icon
253
Wendy's
WEN
$1.46B
$5K ﹤0.01%
212
– –
WMB icon
254
Williams Companies
WMB
$86.1B
$5K ﹤0.01%
258
– –
WM icon
255
Waste Management
WM
$91B
$5K ﹤0.01%
46
– –
SWN
256
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
2,000
-12,600
-86% -$36K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.6B
$4K ﹤0.01%
50
– –
EA
258
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
31
– –
F icon
259
Ford
F
$55.7B
$4K ﹤0.01%
607
– –
GATX icon
260
GATX Corp
GATX
$6.27B
$4K ﹤0.01%
72
– –
JAZZ icon
261
Jazz Pharmaceuticals
JAZZ
$16.7B
$4K ﹤0.01%
36
– –
KMI icon
262
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
292
– –
LEG icon
263
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
100
– –
LNC icon
264
Lincoln National
LNC
$8.81B
$4K ﹤0.01%
117
– –
LYB icon
265
LyondellBasell Industries
LYB
$19.2B
$4K ﹤0.01%
63
– –
MAR icon
266
Marriott International
MAR
$92.3B
$4K ﹤0.01%
50
– –
MPT
267
Medical Properties Trust
MPT
$2.81B
$4K ﹤0.01%
188
– –
SNY icon
268
Sanofi
SNY
$104B
$4K ﹤0.01%
75
– –
TSM icon
269
TSMC
TSM
$2.18T
$4K ﹤0.01%
75
– –
WH icon
270
Wyndham Hotels & Resorts
WH
$5.48B
$4K ﹤0.01%
100
– –
YUMC icon
271
Yum China
YUMC
$16.3B
$4K ﹤0.01%
80
– –
TEN
272
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
500
– –
CDK
273
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
91
– –
BIIB icon
274
Biogen
BIIB
$30.7B
$3K ﹤0.01%
10
– –
CHTR icon
275
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
6
-293
-98% -$149K
9 10
11
12 13

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
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.