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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
Cap. Flow
-$388K
Cap. Flow %
-0.2%
Top 10 Hldgs %
37.73%
Holding
312
New
5
Increased
33
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$366K
2
HD icon
Home Depot
HD
+$173K
3
MCHP icon
Microchip Technology
MCHP
+$146K
4
INTC icon
Intel
INTC
+$146K
5
ADP icon
Automatic Data Processing
ADP
+$109K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$222K
2
MSFT icon
Microsoft
MSFT
+$195K
3
IBM icon
IBM
IBM
+$167K
4
WFC icon
Wells Fargo
WFC
+$132K
5
GIS icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$2.06M 1.04%
28,100
– –
KO icon
27
Coca-Cola
KO
$375B
$1.99M 1%
40,231
-1,850
-4% -$89K
XOM icon
28
ExxonMobil
XOM
$634B
$1.95M 0.98%
56,825
+200
+0.4% +$8.18K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.88M 0.95%
8,845
– –
PPL
30
PPL Corp
PPL
$26.7B
$1.84M 0.93%
67,564
-675
-1% -$18.2K
SBUX icon
31
Starbucks
SBUX
$120B
$1.81M 0.91%
21,055
+20
+0.1% +$1.59K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.76M 0.89%
18,325
-250
-1% -$24.6K
AXP icon
33
American Express
AXP
$230B
$1.72M 0.87%
17,189
– –
UNP icon
34
Union Pacific
UNP
$174B
$1.7M 0.86%
8,628
– –
EMR icon
35
Emerson Electric
EMR
$88.3B
$1.66M 0.83%
25,270
-200
-0.8% -$13.2K
GIS icon
36
General Mills
GIS
$19.7B
$1.61M 0.81%
26,157
-1,950
-7% -$122K
INTC icon
37
Intel
INTC
$513B
$1.59M 0.8%
30,691
+2,800
+10% +$146K
CSCO icon
38
Cisco
CSCO
$479B
$1.58M 0.8%
40,150
+1,200
+3% +$52.3K
PYPL icon
39
PayPal
PYPL
$50.5B
$1.55M 0.78%
7,874
+100
+1% +$18.8K
AWK icon
40
American Water Works
AWK
$26.9B
$1.55M 0.78%
10,700
– –
CVX icon
41
Chevron
CVX
$366B
$1.54M 0.77%
21,341
-125
-0.6% -$10.5K
SO icon
42
Southern Company
SO
$107B
$1.49M 0.75%
27,413
-395
-1% -$21.1K
IBM icon
43
IBM
IBM
$224B
$1.46M 0.74%
12,564
-1,415
-10% -$167K
BA icon
44
Boeing
BA
$185B
$1.42M 0.71%
8,565
+275
+3% +$46.9K
DIS icon
45
Walt Disney
DIS
$181B
$1.4M 0.7%
11,281
– –
ENB icon
46
Enbridge
ENB
$112B
$1.38M 0.69%
47,092
-400
-0.8% -$12.6K
EXPD icon
47
Expeditors International
EXPD
$23.2B
$1.29M 0.65%
14,210
-300
-2% -$25.6K
ORCL icon
48
Oracle
ORCL
$423B
$1.29M 0.65%
21,533
– –
AMGN icon
49
Amgen
AMGN
$222B
$1.26M 0.64%
4,969
– –
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$1.2M 0.61%
20,951
– –
1
2
3 4 5

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CBOA
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VOMP
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MIM
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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.