We are live on ! Find out more
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
CBU icon
76
Community Bank
CBU
$3.37B
$505K 0.3%
8,600
-2,000
-19% -$130K
FDX icon
77
FedEx
FDX
$76.9B
$503K 0.3%
4,150
-200
-5% -$28.2K
FMC icon
78
FMC
FMC
$1.31B
$474K 0.28%
5,800
– –
DE icon
79
Deere & Co
DE
$164B
$468K 0.28%
3,390
-350
-9% -$55.4K
GSK icon
80
GSK
GSK
$104B
$453K 0.27%
9,572
– –
MDT icon
81
Medtronic
MDT
$114B
$451K 0.27%
5,000
– –
FNB icon
82
FNB Corp
FNB
$6.75B
$438K 0.26%
59,437
+1,500
+3% +$15.8K
HON icon
83
Honeywell
HON
$77B
$435K 0.26%
3,455
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.37T
$428K 0.25%
7,380
+660
+10% +$44.7K
DD icon
85
DuPont de Nemours
DD
$19.1B
$422K 0.25%
9,859
-95
-1% -$5.81K
ECL icon
86
Ecolab
ECL
$79.7B
$417K 0.25%
+2,675
New +$503K
EXC icon
87
Exelon
EXC
$45.8B
$401K 0.24%
15,282
– –
PSX icon
88
Phillips 66
PSX
$86B
$382K 0.22%
7,110
-834
-10% -$67.9K
VXF icon
89
Vanguard Extended Market ETF
VXF
$31.8B
$353K 0.21%
3,900
– –
DOW icon
90
Dow Inc
DOW
$22.1B
$349K 0.21%
11,916
-70
-0.6% -$2.98K
MO icon
91
Altria Group
MO
$109B
$324K 0.19%
8,372
-200
-2% -$8.88K
ED icon
92
Consolidated Edison
ED
$39.3B
$322K 0.19%
4,128
– –
NWFL icon
93
Norwood Financial Corp
NWFL
$366M
$321K 0.19%
12,006
+670
+6% +$22.1K
HD icon
94
Home Depot
HD
$350B
$319K 0.19%
1,710
+505
+42% +$111K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.8B
$318K 0.19%
5,952
– –
BLK icon
96
Blackrock
BLK
$175B
$308K 0.18%
700
– –
AZO icon
97
AutoZone
AZO
$50.1B
$307K 0.18%
363
– –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.18%
6,675
-50
-0.7% -$2.54K
SLB icon
99
SLB Ltd
SLB
$78.9B
$288K 0.17%
21,357
+735
+4% +$21.3K
NVS icon
100
Novartis
NVS
$298B
$283K 0.17%
3,426
– –
2 3
4
5 6

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

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.