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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
CIM
251
Chimera Investment
CIM
$980M
$4K ﹤0.01%
167
– –
DVY icon
252
iShares Select Dividend ETF
DVY
$23.6B
$4K ﹤0.01%
50
– –
EA
253
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
31
– –
F icon
254
Ford
F
$55.8B
$4K ﹤0.01%
607
– –
FCX icon
255
Freeport-McMoran
FCX
$98.7B
$4K ﹤0.01%
268
– –
FITB
256
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
200
-293
-59% -$5.9K
KMI icon
257
Kinder Morgan
KMI
$69.9B
$4K ﹤0.01%
293
+1
+0.3% +$14
LEG icon
258
Leggett & Platt
LEG
$1.29B
$4K ﹤0.01%
100
– –
LNC icon
259
Lincoln National
LNC
$8.75B
$4K ﹤0.01%
117
– –
LYB icon
260
LyondellBasell Industries
LYB
$20.2B
$4K ﹤0.01%
63
– –
WAB icon
261
Wabtec
WAB
$49.7B
$4K ﹤0.01%
62
-19
-23% -$1.22K
YUMC icon
262
Yum China
YUMC
$16.5B
$4K ﹤0.01%
80
– –
CDK
263
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
91
– –
BIIB icon
264
Biogen
BIIB
$30.6B
$3K ﹤0.01%
10
– –
CC icon
265
Chemours
CC
$2.2B
$3K ﹤0.01%
135
+40
+42% +$772
DLTR icon
266
Dollar Tree
DLTR
$24.9B
$3K ﹤0.01%
30
– –
FTV icon
267
Fortive
FTV
$18.6B
$3K ﹤0.01%
59
– –
HXL icon
268
Hexcel
HXL
$7.63B
$3K ﹤0.01%
100
– –
IR icon
269
Ingersoll Rand
IR
$33.6B
$3K ﹤0.01%
88
– –
LHX icon
270
L3Harris
LHX
$54B
$3K ﹤0.01%
20
– –
MPT
271
Medical Properties Trust
MPT
$2.48B
$3K ﹤0.01%
188
– –
TKR icon
272
Timken Company
TKR
$8.77B
$3K ﹤0.01%
60
– –
DELL icon
273
Dell
DELL
$296B
$2K ﹤0.01%
69
– –
EPP icon
274
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2K ﹤0.01%
50
– –
TEVA icon
275
Teva Pharmaceuticals
TEVA
$42.1B
$2K ﹤0.01%
200
– –
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
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

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.