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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
(+12%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
338
New
5
Increased
36
Reduced
67
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$357K |
| 2 |
Ecolab
ECL
|
+$312K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$278K |
| 4 |
Otis Worldwide
OTIS
|
+$270K |
| 5 |
AbbVie
ABBV
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$955K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$639K |
| 3 |
AGN
Allergan plc
AGN
|
+$535K |
| 4 |
Microsoft
MSFT
|
+$337K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
United Fire Group
UFCS
$1.38B
| – | – |
-80
| Closed | -$3K |
|
327
Welltower
WELL
$169B
| – | – |
-111
| Closed | -$5K |
|
328
Whirlpool
WHR
$2.72B
| – | – |
-160
| Closed | -$14K |
|
|
X
329
DELISTED
US Steel
X
| $0 | ﹤0.01% |
62
| – | – |
|
|
SPWR
330
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% |
46
| – | – |
|
|
TMDI
331
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $0 | ﹤0.01% |
33
| – | – |
|
|
AIG.WS
332
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
8
| – | – |
|
|
BMY.RT
333
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
80
| – | – |
|
|
DNKN
334
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-881
| Closed | -$47K |
|
|
AGN
335
DELISTED
Allergan plc
AGN
| – | – |
-3,020
| Closed | -$535K |
|
|
RTN
336
DELISTED
Raytheon Company
RTN
| – | – |
-900
| Closed | -$118K |
|
|
FTR
337
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-6
| Closed | – |
|
|
STL
338
DELISTED
Sterling Bancorp
STL
| – | – |
-87
| Closed | -$1K |
|
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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.