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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
APD icon
26
Air Products & Chemicals
APD
$67.6B
$1.82M 1.07%
9,098
-130
-1% -$29.6K
MCHP icon
27
Microchip Technology
MCHP
$46B
$1.71M 1%
50,370
+190
+0.4% +$8.94K
IBM icon
28
IBM
IBM
$224B
$1.69M 0.99%
15,919
-687
-4% -$86.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.65M 0.97%
9,045
+180
+2% +$38.3K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$1.63M 0.96%
28,100
-100
-0.4% -$6.79K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.6M 0.94%
17,825
+1,215
+7% +$148K
INTC icon
32
Intel
INTC
$513B
$1.59M 0.93%
29,406
-100
-0.3% -$5.92K
ABT icon
33
Abbott
ABT
$187B
$1.57M 0.92%
19,840
+262
+1% +$21.9K
CSCO icon
34
Cisco
CSCO
$479B
$1.52M 0.89%
38,610
+375
+1% +$16.5K
CVX icon
35
Chevron
CVX
$366B
$1.49M 0.88%
20,581
-1,750
-8% -$173K
AXP icon
36
American Express
AXP
$230B
$1.47M 0.87%
17,189
-2,641
-13% -$307K
GIS icon
37
General Mills
GIS
$19.7B
$1.47M 0.87%
27,892
-325
-1% -$17.2K
ENB icon
38
Enbridge
ENB
$112B
$1.41M 0.83%
48,557
-65
-0.1% -$2.41K
SO icon
39
Southern Company
SO
$107B
$1.4M 0.82%
25,808
-155
-0.6% -$9.82K
SBUX icon
40
Starbucks
SBUX
$120B
$1.38M 0.81%
21,035
+225
+1% +$18.2K
EMR icon
41
Emerson Electric
EMR
$88.3B
$1.31M 0.77%
27,470
+2,000
+8% +$132K
AWK icon
42
American Water Works
AWK
$26.9B
$1.28M 0.75%
10,700
– –
BA icon
43
Boeing
BA
$185B
$1.24M 0.73%
8,315
+1,090
+15% +$298K
UNP icon
44
Union Pacific
UNP
$174B
$1.22M 0.72%
8,628
– –
DIS icon
45
Walt Disney
DIS
$181B
$1.12M 0.66%
11,606
+1,440
+14% +$182K
DUK icon
46
Duke Energy
DUK
$97.3B
$1.07M 0.63%
13,239
+200
+2% +$18.4K
ORCL icon
47
Oracle
ORCL
$423B
$1.06M 0.63%
22,033
+200
+0.9% +$10.3K
BAX icon
48
Baxter International
BAX
$14.2B
$1.06M 0.62%
13,000
– –
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$1.05M 0.62%
20,917
– –
RTX icon
50
RTX Corp
RTX
$301B
$1.05M 0.61%
17,630
– –
1
2
3 4 5

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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.