We are live on ! Find out more
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
ENS icon
326
EnerSys
ENS
$6.79B
– –
-50
Closed -$4K
FELE icon
327
Franklin Electric
FELE
$4.75B
– –
-75
Closed -$4K
GTX icon
328
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
10
-10
-50% -$73
IVZ icon
329
Invesco
IVZ
$14B
$0 ﹤0.01%
41
– –
LH icon
330
Labcorp
LH
$26.1B
– –
-12
Closed -$2K
MGA icon
331
Magna International
MGA
$18.7B
– –
-146
Closed -$8K
MNKD icon
332
MannKind Corp
MNKD
$1.26B
$0 ﹤0.01%
240
– –
MOG.A icon
333
Moog Inc Class A
MOG.A
$13B
– –
-51
Closed -$4K
OGS icon
334
ONE Gas
OGS
$4.96B
– –
-19
Closed -$2K
REZI icon
335
Resideo Technologies
REZI
$3.67B
$0 ﹤0.01%
16
-16
-50% -$151
TAK icon
336
Takeda Pharmaceutical
TAK
$56B
– –
-100
Closed -$2K
VVX icon
337
V2X
VVX
$2.6B
$0 ﹤0.01%
11
– –
WYNN icon
338
Wynn Resorts
WYNN
$10.6B
– –
-66
Closed -$10K
X
339
DELISTED
US Steel
X
$0 ﹤0.01%
62
– –
MTUS icon
340
Metallus
MTUS
$900M
– –
-30
Closed –
NPKI
341
NPK International
NPKI
$1.15B
– –
-100
Closed -$1K
SPWR
342
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
46
– –
TMDI
343
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
ESBK
344
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-1,000
Closed -$15K
CMD
345
DELISTED
Cantel Medical Corporation
CMD
– –
-50
Closed -$4K
FLIR
346
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-75
Closed -$4K
AIG.WS
347
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
BMY.RT
348
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
80
– –
WBK
349
DELISTED
Westpac Banking Corporation
WBK
– –
-100
Closed -$2K
FTR
350
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
6
– –
10 11 12 13
14

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
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 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.