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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
F icon
276
Ford
F
$55.8B
$3K ﹤0.01%
607
– –
IQ icon
277
iQIYI
IQ
$1.31B
$3K ﹤0.01%
180
– –
LEG icon
278
Leggett & Platt
LEG
$1.29B
$3K ﹤0.01%
100
– –
LNC icon
279
Lincoln National
LNC
$8.75B
$3K ﹤0.01%
117
– –
LNG icon
280
Cheniere Energy
LNG
$54.9B
$3K ﹤0.01%
100
– –
LYB icon
281
LyondellBasell Industries
LYB
$20.2B
$3K ﹤0.01%
63
-161
-72% -$11.8K
MPT
282
Medical Properties Trust
MPT
$2.48B
$3K ﹤0.01%
188
– –
SNY icon
283
Sanofi
SNY
$104B
$3K ﹤0.01%
75
– –
TTE icon
284
TotalEnergies
TTE
$195B
$3K ﹤0.01%
75
-43
-36% -$1.93K
UFCS icon
285
United Fire Group
UFCS
$1.37B
$3K ﹤0.01%
80
– –
WEN icon
286
Wendy's
WEN
$1.39B
$3K ﹤0.01%
212
– –
WH icon
287
Wyndham Hotels & Resorts
WH
$5.29B
$3K ﹤0.01%
100
– –
YUMC icon
288
Yum China
YUMC
$16.5B
$3K ﹤0.01%
80
– –
FLG
289
Flagstar Bank National Association
FLG
$5.82B
$3K ﹤0.01%
100
-35
-26% -$1.16K
CDK
290
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
91
– –
DLTR icon
291
Dollar Tree
DLTR
$24.9B
$2K ﹤0.01%
30
– –
EPP icon
292
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2K ﹤0.01%
50
– –
FCX icon
293
Freeport-McMoran
FCX
$98.7B
$2K ﹤0.01%
268
– –
FTV icon
294
Fortive
FTV
$18.6B
$2K ﹤0.01%
59
– –
IR icon
295
Ingersoll Rand
IR
$33.6B
$2K ﹤0.01%
+88
New +$2.79K
SNAP icon
296
Snap
SNAP
$9.05B
$2K ﹤0.01%
200
– –
TEVA icon
297
Teva Pharmaceuticals
TEVA
$42.1B
$2K ﹤0.01%
200
– –
TKR icon
298
Timken Company
TKR
$8.77B
$2K ﹤0.01%
60
– –
TNL icon
299
Travel + Leisure Co
TNL
$4.5B
$2K ﹤0.01%
100
– –
TRMK icon
300
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
103
– –
10 11
12
13 14

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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.