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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
UA icon
301
Under Armour Class C
UA
$2.44B
$2K ﹤0.01%
200
– –
UAA icon
302
Under Armour
UAA
$2.52B
$2K ﹤0.01%
240
– –
UBSI icon
303
United Bankshares
UBSI
$6.55B
$2K ﹤0.01%
74
– –
XRX icon
304
Xerox
XRX
$427M
$2K ﹤0.01%
93
– –
AEL
305
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
111
– –
TEN
306
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
+500
New +$4.2K
EV
307
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
64
– –
AES icon
308
AES
AES
$10.5B
$1K ﹤0.01%
100
– –
BEN icon
309
Franklin Resources
BEN
$17B
$1K ﹤0.01%
30
– –
CC icon
310
Chemours
CC
$2.2B
$1K ﹤0.01%
95
– –
DELL icon
311
Dell
DELL
$296B
$1K ﹤0.01%
69
– –
DNOW icon
312
DNOW Inc
DNOW
$3.01B
$1K ﹤0.01%
100
– –
BRSL
313
Brightstar Lottery PLC
BRSL
$2.02B
$1K ﹤0.01%
143
– –
NVRI icon
314
Enviri
NVRI
$615M
$1K ﹤0.01%
78
– –
OKE icon
315
Oneok
OKE
$56.9B
$1K ﹤0.01%
50
– –
ETRN
316
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
100
– –
STL
317
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
87
– –
AA icon
318
Alcoa
AA
$13.6B
$0 ﹤0.01%
78
– –
AIG icon
319
American International
AIG
$40.6B
$0 ﹤0.01%
8
– –
BKNG icon
320
Booking.com
BKNG
$160B
– –
-250
Closed -$21K
CLB icon
321
Core Laboratories
CLB
$561M
$0 ﹤0.01%
42
– –
CNDT icon
322
Conduent
CNDT
$242M
$0 ﹤0.01%
75
– –
COOP
323
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+4
New +$46
CPA icon
324
Copa Holdings
CPA
$5.58B
– –
-22
Closed -$2K
EFX icon
325
Equifax
EFX
$21.3B
– –
-41
Closed -$6K
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
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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.