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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
AMGN icon
51
Amgen
AMGN
$224B
$1.04M 0.61%
5,113
+50
+1% +$10.9K
EXPD icon
52
Expeditors International
EXPD
$23.3B
$1.03M 0.6%
15,415
-7,320
-32% -$522K
ADI icon
53
Analog Devices
ADI
$189B
$979K 0.58%
10,924
-75
-0.7% -$8.2K
PNC icon
54
PNC Financial Services
PNC
$100B
$976K 0.57%
10,197
-433
-4% -$58.2K
WFC icon
55
Wells Fargo
WFC
$264B
$931K 0.55%
32,430
+45
+0.1% +$1.91K
K
56
DELISTED
Kellanova
K
$926K 0.54%
16,444
-852
-5% -$52.2K
WY icon
57
Weyerhaeuser
WY
$18.1B
$923K 0.54%
54,515
-150
-0.3% -$3.94K
ADP icon
58
Automatic Data Processing
ADP
$108B
$850K 0.5%
6,220
+700
+13% +$113K
USB icon
59
US Bancorp
USB
$99.7B
$850K 0.5%
24,688
+540
+2% +$26K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$814K 0.48%
5,575
-1,970
-26% -$364K
AVGO icon
61
Broadcom
AVGO
$2.03T
$780K 0.46%
32,910
+4,850
+17% +$137K
PYPL icon
62
PayPal
PYPL
$50.1B
$745K 0.44%
7,784
+7,300
+1,508% +$806K
PM icon
63
Philip Morris
PM
$291B
$697K 0.41%
9,557
-175
-2% -$14.4K
KMB icon
64
Kimberly-Clark
KMB
$36.1B
$684K 0.4%
5,347
+8
+0.1% +$1.11K
LMT icon
65
Lockheed Martin
LMT
$139B
$679K 0.4%
2,005
+1,365
+213% +$537K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$905B
$639K 0.38%
+2,475
New +$758K
QCOM icon
67
Qualcomm
QCOM
$173B
$625K 0.37%
9,235
+220
+2% +$18K
SYY icon
68
Sysco
SYY
$40.3B
$619K 0.36%
13,575
-350
-3% -$24.2K
WMT icon
69
Walmart Inc
WMT
$889B
$607K 0.36%
16,020
– –
XYL icon
70
Xylem
XYL
$28.5B
$606K 0.36%
9,295
-50
-0.5% -$3.94K
VOD icon
71
Vodafone
VOD
$36.4B
$602K 0.35%
43,762
+200
+0.5% +$3.57K
CL icon
72
Colgate-Palmolive
CL
$74.2B
$593K 0.35%
8,945
-166
-2% -$11.7K
GE icon
73
GE Aerospace
GE
$381B
$591K 0.35%
14,924
-682
-4% -$36.4K
NKE icon
74
Nike
NKE
$62.2B
$555K 0.33%
6,712
+1,575
+31% +$147K
AGN
75
DELISTED
Allergan plc
AGN
$535K 0.31%
3,020
-95
-3% -$17.9K
1 2
3
4 5

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SC
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RWS
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CBOA
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VOMP
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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.