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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.99M 1.05%
28,100
– –
APD icon
27
Air Products & Chemicals
APD
$67.6B
$1.98M 1.04%
8,207
-891
-10% -$203K
CVX icon
28
Chevron
CVX
$366B
$1.92M 1.01%
21,466
+885
+4% +$79.2K
KO icon
29
Coca-Cola
KO
$375B
$1.88M 0.99%
42,081
-1,000
-2% -$46.1K
CSCO icon
30
Cisco
CSCO
$479B
$1.82M 0.96%
38,950
+340
+0.9% +$14.9K
PPL
31
PPL Corp
PPL
$26.7B
$1.76M 0.93%
68,239
-6,538
-9% -$170K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.75M 0.92%
18,575
+750
+4% +$71.2K
GIS icon
33
General Mills
GIS
$19.7B
$1.73M 0.91%
28,107
+215
+0.8% +$13K
INTC icon
34
Intel
INTC
$513B
$1.67M 0.88%
27,891
-1,515
-5% -$90.6K
AXP icon
35
American Express
AXP
$230B
$1.64M 0.86%
17,189
– –
IBM icon
36
IBM
IBM
$224B
$1.61M 0.85%
13,979
-1,940
-12% -$225K
EMR icon
37
Emerson Electric
EMR
$88.3B
$1.58M 0.83%
25,470
-2,000
-7% -$114K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.58M 0.83%
8,845
-200
-2% -$36.5K
SBUX icon
39
Starbucks
SBUX
$120B
$1.55M 0.82%
21,035
– –
BA icon
40
Boeing
BA
$185B
$1.52M 0.8%
8,290
-25
-0.3% -$3.84K
UNP icon
41
Union Pacific
UNP
$174B
$1.46M 0.77%
8,628
– –
ENB icon
42
Enbridge
ENB
$112B
$1.44M 0.76%
47,492
-1,065
-2% -$32.7K
SO icon
43
Southern Company
SO
$107B
$1.44M 0.76%
27,808
+2,000
+8% +$111K
AWK icon
44
American Water Works
AWK
$26.9B
$1.38M 0.72%
10,700
– –
PYPL icon
45
PayPal
PYPL
$50.5B
$1.35M 0.71%
7,774
-10
-0.1% -$1.38K
ADI icon
46
Analog Devices
ADI
$190B
$1.3M 0.68%
10,574
-350
-3% -$38.4K
DIS icon
47
Walt Disney
DIS
$181B
$1.26M 0.66%
11,281
-325
-3% -$35.9K
ORCL icon
48
Oracle
ORCL
$423B
$1.19M 0.63%
21,533
-500
-2% -$26.5K
AMGN icon
49
Amgen
AMGN
$222B
$1.17M 0.62%
4,969
-144
-3% -$32.9K
EXPD icon
50
Expeditors International
EXPD
$23.2B
$1.1M 0.58%
14,510
-905
-6% -$66.1K
1
2
3 4 5

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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.