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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
(+4.6%)
Cap. Flow
-$388K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
312
New
5
Increased
33
Reduced
61
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$366K |
| 2 |
Home Depot
HD
|
+$173K |
| 3 |
Microchip Technology
MCHP
|
+$146K |
| 4 |
Intel
INTC
|
+$146K |
| 5 |
Automatic Data Processing
ADP
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$222K |
| 2 |
Microsoft
MSFT
|
+$195K |
| 3 |
IBM
IBM
|
+$167K |
| 4 |
Wells Fargo
WFC
|
+$132K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.86B
| – | – |
-400
| Closed | -$24K |
|
302
Valero Energy
VLO
$90.7B
| – | – |
-100
| Closed | -$6K |
|
303
V2X
VVX
$2.6B
| $0 | ﹤0.01% |
11
| – | – |
|
304
Wyndham Hotels & Resorts
WH
$5.29B
| – | – |
-100
| Closed | -$4K |
|
|
X
305
DELISTED
US Steel
X
| $0 | ﹤0.01% |
62
| – | – |
|
|
FLG
306
Flagstar Bank National Association
FLG
$5.84B
| – | – |
-100
| Closed | -$3K |
|
|
SPWR
307
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% |
30
-16
| -35% | -$135 |
|
|
ARNC
308
DELISTED
Arconic Corporation
ARNC
| – | – |
-58
| Closed | -$1K |
|
|
TMDI
309
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $0 | ﹤0.01% |
33
| – | – |
|
|
TEN
310
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-500
| Closed | -$4K |
|
|
AIG.WS
311
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
8
| – | – |
|
|
BMY.RT
312
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
80
| – | – |
|
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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.