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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
XRX icon
276
Xerox
XRX
$427M
$2K ﹤0.01%
93
– –
AEL
277
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
111
– –
EV
278
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
64
– –
IQ icon
279
iQIYI
IQ
$1.31B
$1K ﹤0.01%
50
– –
OXY.WS icon
280
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1K ﹤0.01%
+457
New +$1.46K
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1K ﹤0.01%
+50
New +$1.22K
ETRN
282
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
100
– –
AIG icon
283
American International
AIG
$40.6B
$0 ﹤0.01%
8
– –
CNDT icon
284
Conduent
CNDT
$242M
$0 ﹤0.01%
75
– –
COF icon
285
Capital One
COF
$134B
– –
-200
Closed -$13K
COOP
286
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
4
– –
DNOW icon
287
DNOW Inc
DNOW
$3.01B
$0 ﹤0.01%
100
– –
GTX icon
288
Garrett Motion
GTX
$5.41B
– –
-10
Closed –
IAU icon
289
iShares Gold Trust
IAU
$65.1B
– –
-337
Closed -$11K
MAXN
290
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MINT icon
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-196
Closed -$20K
MNKD icon
292
MannKind Corp
MNKD
$1.26B
$0 ﹤0.01%
240
– –
PPA icon
293
Invesco Aerospace & Defense ETF
PPA
$8.72B
– –
-120
Closed -$7K
REZI icon
294
Resideo Technologies
REZI
$3.67B
$0 ﹤0.01%
16
– –
SLV icon
295
iShares Silver Trust
SLV
$32B
– –
-3,500
Closed -$60K
SMLV icon
296
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-60
Closed -$5K
SNY icon
297
Sanofi
SNY
$104B
– –
-75
Closed -$4K
TNL icon
298
Travel + Leisure Co
TNL
$4.5B
– –
-100
Closed -$3K
USMV icon
299
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-440
Closed -$27K
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-90
Closed -$9K
9 10 11
12
13

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TW
Titan Wealth St Peter Port $232M AUM
RWMG
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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 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.