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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
VOD icon
76
Vodafone
VOD
$36.4B
$588K 0.3%
43,812
– –
HON icon
77
Honeywell
HON
$77B
$585K 0.29%
3,773
+424
+13% +$63K
DE icon
78
Deere & Co
DE
$164B
$574K 0.29%
2,590
-50
-2% -$9.65K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.6B
$540K 0.27%
6,840
-50
-0.7% -$4.01K
SYY icon
80
Sysco
SYY
$40.1B
$529K 0.27%
8,500
– –
MDT icon
81
Medtronic
MDT
$114B
$520K 0.26%
5,000
– –
VXF icon
82
Vanguard Extended Market ETF
VXF
$31.8B
$506K 0.25%
3,900
– –
CMCSA icon
83
Comcast
CMCSA
$89.4B
$494K 0.25%
10,694
+800
+8% +$34.8K
DOW icon
84
Dow Inc
DOW
$22.1B
$455K 0.23%
9,680
-12
-0.1% -$539
GSK icon
85
GSK
GSK
$104B
$453K 0.23%
9,617
– –
LOW icon
86
Lowe's Companies
LOW
$123B
$452K 0.23%
2,725
+50
+2% +$7.7K
GE icon
87
GE Aerospace
GE
$380B
$436K 0.22%
14,015
-126
-0.9% -$4.1K
AZO icon
88
AutoZone
AZO
$50.1B
$428K 0.22%
363
– –
BLK icon
89
Blackrock
BLK
$175B
$394K 0.2%
700
– –
FNB icon
90
FNB Corp
FNB
$6.75B
$393K 0.2%
57,937
– –
EXC icon
91
Exelon
EXC
$45.8B
$372K 0.19%
14,585
-697
-5% -$18.5K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$370K 0.19%
+1,100
New +$366K
PSX icon
93
Phillips 66
PSX
$86B
$369K 0.19%
7,110
– –
UPS icon
94
United Parcel Service
UPS
$89.1B
$351K 0.18%
2,107
+50
+2% +$7.28K
OTIS icon
95
Otis Worldwide
OTIS
$27.7B
$325K 0.16%
5,214
– –
ED icon
96
Consolidated Edison
ED
$39.3B
$321K 0.16%
4,130
+2
+0% +$148
MO icon
97
Altria Group
MO
$109B
$320K 0.16%
8,272
– –
CARR icon
98
Carrier Global
CARR
$52.3B
$319K 0.16%
10,430
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.8B
$305K 0.15%
4,800
-500
-9% -$32K
KHC icon
100
Kraft Heinz
KHC
$29.6B
$305K 0.15%
10,178
– –
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 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.