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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
-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
CTVA icon
101
Corteva
CTVA
$51B
$281K 0.17%
11,927
-70
-0.6% -$1.93K
COP icon
102
ConocoPhillips
COP
$148B
$265K 0.16%
8,607
-1,334
-13% -$67.9K
KHC icon
103
Kraft Heinz
KHC
$29.6B
$256K 0.15%
10,353
-400
-4% -$11K
AEP icon
104
American Electric Power
AEP
$66.9B
$251K 0.15%
3,140
– –
BAC icon
105
Bank of America
BAC
$447B
$245K 0.14%
11,525
+600
+5% +$18K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.6B
$225K 0.13%
3,225
+75
+2% +$6.59K
BP icon
107
BP
BP
$110B
$216K 0.13%
8,839
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.13%
6,101
– –
ACN icon
109
Accenture
ACN
$109B
$211K 0.12%
1,290
– –
BNY
110
Bank of New York Mellon
BNY
$108B
$209K 0.12%
6,200
+500
+9% +$21K
STT icon
111
State Street
STT
$51.3B
$208K 0.12%
3,918
– –
LOW icon
112
Lowe's Companies
LOW
$123B
$205K 0.12%
2,375
+200
+9% +$21.9K
XEL icon
113
Xcel Energy
XEL
$48B
$205K 0.12%
3,400
– –
ZBH icon
114
Zimmer Biomet
ZBH
$18.7B
$204K 0.12%
2,081
– –
ET icon
115
Energy Transfer Partners
ET
$70.9B
$171K 0.1%
37,200
– –
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$170K 0.1%
1,475
+325
+28% +$48.8K
VFC icon
117
VF Corp
VFC
$5.86B
$168K 0.1%
3,100
– –
UPS icon
118
United Parcel Service
UPS
$89.1B
$162K 0.1%
1,727
+415
+32% +$43K
PPG icon
119
PPG Industries
PPG
$25.7B
$159K 0.09%
1,905
– –
DOC icon
120
Healthpeak Properties
DOC
$14.4B
$146K 0.09%
6,100
– –
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$145K 0.09%
4,400
– –
ESSA
122
DELISTED
ESSA Bancorp
ESSA
$142K 0.08%
10,344
+1,062
+11% +$17K
GD icon
123
General Dynamics
GD
$107B
$142K 0.08%
1,075
– –
SU icon
124
Suncor Energy
SU
$73.4B
$133K 0.08%
8,378
+55
+0.7% +$1.44K
TGT icon
125
Target
TGT
$69B
$132K 0.08%
1,415
+15
+1% +$1.67K
3 4
5
6 7

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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 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.