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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
+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
DLTR icon
276
Dollar Tree
DLTR
$25.2B
$3K ﹤0.01%
30
– –
FCX icon
277
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
268
– –
FTV icon
278
Fortive
FTV
$18.6B
$3K ﹤0.01%
59
– –
LHX icon
279
L3Harris
LHX
$53.4B
$3K ﹤0.01%
20
– –
TKR icon
280
Timken Company
TKR
$9.03B
$3K ﹤0.01%
60
– –
TNL icon
281
Travel + Leisure Co
TNL
$4.7B
$3K ﹤0.01%
100
– –
FLG
282
Flagstar Bank National Association
FLG
$5.82B
$3K ﹤0.01%
100
– –
AEL
283
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
111
– –
CC icon
284
Chemours
CC
$2.37B
$2K ﹤0.01%
95
– –
DELL icon
285
Dell
DELL
$293B
$2K ﹤0.01%
69
– –
EPP icon
286
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2K ﹤0.01%
50
– –
IR icon
287
Ingersoll Rand
IR
$33.7B
$2K ﹤0.01%
88
– –
TEVA icon
288
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
200
– –
EV
289
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
64
– –
DNOW icon
290
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
100
– –
IQ icon
291
iQIYI
IQ
$1.28B
$1K ﹤0.01%
50
-130
-72% -$2.41K
VVX icon
292
V2X
VVX
$2.65B
$1K ﹤0.01%
11
– –
XRX icon
293
Xerox
XRX
$425M
$1K ﹤0.01%
93
– –
ETRN
294
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
100
– –
ARNC
295
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+58
New +$679
AA icon
296
Alcoa
AA
$13.2B
– –
-78
Closed –
AES icon
297
AES
AES
$10.5B
– –
-100
Closed -$1K
AFL icon
298
Aflac
AFL
$62.6B
– –
-2,395
Closed -$82K
AIG icon
299
American International
AIG
$41.3B
$0 ﹤0.01%
8
– –
BEN icon
300
Franklin Resources
BEN
$17.2B
– –
-30
Closed -$1K
10 11
12
13 14

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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 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.