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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
BAX icon
51
Baxter International
BAX
$14.2B
$1.1M 0.58%
12,755
-245
-2% -$21.3K
PNC icon
52
PNC Financial Services
PNC
$101B
$1.07M 0.57%
10,197
– –
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$1.07M 0.56%
20,951
+34
+0.2% +$1.75K
DUK icon
54
Duke Energy
DUK
$97.3B
$1.06M 0.56%
13,259
+20
+0.2% +$1.69K
K
55
DELISTED
Kellanova
K
$1.02M 0.54%
16,444
– –
ADP icon
56
Automatic Data Processing
ADP
$108B
$923K 0.49%
6,200
-20
-0.3% -$2.86K
LMT icon
57
Lockheed Martin
LMT
$136B
$914K 0.48%
2,503
+498
+25% +$188K
USB icon
58
US Bancorp
USB
$99.6B
$909K 0.48%
24,688
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$899K 0.47%
12,680
+5,300
+72% +$357K
AVGO icon
60
Broadcom
AVGO
$2.04T
$873K 0.46%
27,660
-5,250
-16% -$147K
NSC icon
61
Norfolk Southern
NSC
$75.1B
$872K 0.46%
4,965
-610
-11% -$103K
ECL icon
62
Ecolab
ECL
$79.9B
$852K 0.45%
4,285
+1,610
+60% +$312K
QCOM icon
63
Qualcomm
QCOM
$176B
$847K 0.45%
9,285
+50
+0.5% +$4.01K
WFC icon
64
Wells Fargo
WFC
$264B
$830K 0.44%
32,430
– –
RTX icon
65
RTX Corp
RTX
$301B
$809K 0.43%
13,131
-4,499
-26% -$281K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$753K 0.4%
5,332
-15
-0.3% -$2.07K
NKE icon
67
Nike
NKE
$61.9B
$735K 0.39%
7,494
+782
+12% +$72.2K
VOD icon
68
Vodafone
VOD
$37.4B
$698K 0.37%
43,812
+50
+0.1% +$755
HD icon
69
Home Depot
HD
$355B
$689K 0.36%
2,750
+1,040
+61% +$238K
PM icon
70
Philip Morris
PM
$295B
$670K 0.35%
9,557
– –
CL icon
71
Colgate-Palmolive
CL
$74.4B
$655K 0.35%
8,945
– –
WMT icon
72
Walmart Inc
WMT
$890B
$640K 0.34%
16,020
– –
FDX icon
73
FedEx
FDX
$75.4B
$582K 0.31%
4,150
– –
FMC icon
74
FMC
FMC
$1.33B
$578K 0.3%
5,800
– –
DD icon
75
DuPont de Nemours
DD
$19.2B
$572K 0.3%
8,582
-1,277
-13% -$74.6K
1 2
3
4 5

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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 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.