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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
XYL icon
76
Xylem
XYL
$28.1B
$542K 0.29%
8,345
-950
-10% -$62.7K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.1B
$541K 0.29%
6,890
+3,665
+114% +$278K
PSX icon
78
Phillips 66
PSX
$81.4B
$511K 0.27%
7,110
– –
GSK icon
79
GSK
GSK
$106B
$490K 0.26%
9,617
+45
+0.5% +$2.31K
GE icon
80
GE Aerospace
GE
$384B
$481K 0.25%
14,141
-783
-5% -$26.4K
SYY icon
81
Sysco
SYY
$40.3B
$464K 0.24%
8,500
-5,075
-37% -$267K
VXF icon
82
Vanguard Extended Market ETF
VXF
$31.9B
$462K 0.24%
3,900
– –
MDT icon
83
Medtronic
MDT
$112B
$458K 0.24%
5,000
– –
HON icon
84
Honeywell
HON
$78B
$456K 0.24%
3,349
-106
-3% -$14K
FNB icon
85
FNB Corp
FNB
$6.75B
$435K 0.23%
57,937
-1,500
-3% -$11.3K
DE icon
86
Deere & Co
DE
$168B
$415K 0.22%
2,640
-750
-22% -$109K
AZO icon
87
AutoZone
AZO
$51.1B
$409K 0.22%
363
– –
DOW icon
88
Dow Inc
DOW
$21.2B
$395K 0.21%
9,692
-2,224
-19% -$81.4K
EXC icon
89
Exelon
EXC
$47B
$395K 0.21%
15,282
– –
CMCSA icon
90
Comcast
CMCSA
$90B
$386K 0.2%
9,894
+6,250
+172% +$238K
BLK icon
91
Blackrock
BLK
$176B
$381K 0.2%
700
– –
LOW icon
92
Lowe's Companies
LOW
$125B
$362K 0.19%
2,675
+300
+13% +$34.3K
KHC icon
93
Kraft Heinz
KHC
$30B
$324K 0.17%
10,178
-175
-2% -$5.25K
MO icon
94
Altria Group
MO
$114B
$324K 0.17%
8,272
-100
-1% -$3.9K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$323K 0.17%
5,300
-652
-11% -$37.7K
COP icon
96
ConocoPhillips
COP
$141B
$320K 0.17%
7,607
-1,000
-12% -$40.4K
NVS icon
97
Novartis
NVS
$297B
$299K 0.16%
3,426
– –
NWFL icon
98
Norwood Financial Corp
NWFL
$368M
$298K 0.16%
12,006
– –
ED icon
99
Consolidated Edison
ED
$39.9B
$297K 0.16%
4,128
– –
OTIS icon
100
Otis Worldwide
OTIS
$28.2B
$296K 0.16%
+5,214
New +$270K
2 3
4
5 6

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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.