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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
BBT
301
Beacon Financial Corp
BBT
$2.64B
– –
-7,080
Closed -$105K
CLB icon
302
Core Laboratories
CLB
$541M
– –
-42
Closed –
CNDT icon
303
Conduent
CNDT
$240M
$0 ﹤0.01%
75
– –
COOP
304
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
4
– –
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-321
Closed -$11K
FLOT icon
306
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-74
Closed -$4K
GTX icon
307
Garrett Motion
GTX
$5.49B
$0 ﹤0.01%
10
– –
HBAN icon
308
Huntington Bancshares
HBAN
$35.3B
– –
-1,500
Closed -$12K
HWM icon
309
Howmet Aerospace
HWM
$113B
– –
-308
Closed -$4K
BRSL
310
Brightstar Lottery PLC
BRSL
$2.03B
– –
-143
Closed -$1K
IVV icon
311
iShares Core S&P 500 ETF
IVV
$904B
– –
-2,475
Closed -$639K
IVZ icon
312
Invesco
IVZ
$14.1B
– –
-41
Closed –
KEY icon
313
KeyCorp
KEY
$24.3B
– –
-2,000
Closed -$21K
MNKD icon
314
MannKind Corp
MNKD
$1.27B
$0 ﹤0.01%
240
– –
NVRI icon
315
Enviri
NVRI
$624M
– –
-78
Closed -$1K
OKE icon
316
Oneok
OKE
$56.2B
– –
-50
Closed -$1K
PLNT icon
317
Planet Fitness
PLNT
$3.73B
– –
-100
Closed -$5K
PWOD
318
DELISTED
Penns Woods Bancorp
PWOD
– –
-3,610
Closed -$88K
REZI icon
319
Resideo Technologies
REZI
$3.69B
$0 ﹤0.01%
16
– –
RGA icon
320
Reinsurance Group of America
RGA
$15.9B
– –
-43
Closed -$4K
TRMK icon
321
Trustmark
TRMK
$2.72B
– –
-103
Closed -$2K
TTE icon
322
TotalEnergies
TTE
$194B
– –
-75
Closed -$3K
UA icon
323
Under Armour Class C
UA
$2.36B
– –
-200
Closed -$2K
UAA icon
324
Under Armour
UAA
$2.4B
– –
-240
Closed -$2K
UBSI icon
325
United Bankshares
UBSI
$6.53B
– –
-74
Closed -$2K
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 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.