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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
QCOM icon
51
Qualcomm
QCOM
$172B
$1.18M 0.59%
9,985
+700
+8% +$74.8K
ADI icon
52
Analog Devices
ADI
$188B
$1.17M 0.59%
9,974
-600
-6% -$70.2K
DUK icon
53
Duke Energy
DUK
$95.4B
$1.16M 0.58%
13,084
-175
-1% -$14.4K
FDX icon
54
FedEx
FDX
$76.7B
$1.14M 0.58%
4,550
+400
+10% +$80K
PNC icon
55
PNC Financial Services
PNC
$100B
$1.12M 0.56%
10,197
– –
AVGO icon
56
Broadcom
AVGO
$2.01T
$1.1M 0.56%
30,310
+2,650
+10% +$88.8K
NKE icon
57
Nike
NKE
$62.2B
$1.06M 0.54%
8,464
+970
+13% +$104K
NSC icon
58
Norfolk Southern
NSC
$75.6B
$1.05M 0.53%
4,915
-50
-1% -$10K
BAX icon
59
Baxter International
BAX
$14.4B
$1.03M 0.52%
12,755
– –
LMT icon
60
Lockheed Martin
LMT
$140B
$997K 0.5%
2,603
+100
+4% +$38.2K
ADP icon
61
Automatic Data Processing
ADP
$108B
$973K 0.49%
6,975
+775
+13% +$109K
HD icon
62
Home Depot
HD
$347B
$941K 0.47%
3,390
+640
+23% +$173K
K
63
DELISTED
Kellanova
K
$933K 0.47%
15,379
-1,065
-6% -$67.6K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.34T
$930K 0.47%
12,680
– –
ECL icon
65
Ecolab
ECL
$79.7B
$906K 0.46%
4,535
+250
+6% +$50K
USB icon
66
US Bancorp
USB
$99.7B
$885K 0.45%
24,688
– –
KMB icon
67
Kimberly-Clark
KMB
$36.2B
$788K 0.4%
5,332
– –
WMT icon
68
Walmart Inc
WMT
$890B
$747K 0.38%
16,020
– –
RTX icon
69
RTX Corp
RTX
$303B
$721K 0.36%
12,538
-593
-5% -$36.1K
PM icon
70
Philip Morris
PM
$291B
$716K 0.36%
9,557
– –
XYL icon
71
Xylem
XYL
$28.5B
$702K 0.35%
8,345
– –
CL icon
72
Colgate-Palmolive
CL
$74.4B
$691K 0.35%
8,945
– –
WFC icon
73
Wells Fargo
WFC
$264B
$636K 0.32%
27,066
-5,364
-17% -$132K
FMC icon
74
FMC
FMC
$1.3B
$614K 0.31%
5,800
– –
DD icon
75
DuPont de Nemours
DD
$19.3B
$597K 0.3%
8,573
-9
-0.1% -$631
1 2
3
4 5

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SM
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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 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.