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
+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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.15%
6,675
– –
ACN icon
102
Accenture
ACN
$108B
$277K 0.15%
1,290
– –
BAC icon
103
Bank of America
BAC
$442B
$273K 0.14%
11,525
– –
CBU icon
104
Community Bank
CBU
$3.41B
$262K 0.14%
4,600
-4,000
-47% -$235K
ET icon
105
Energy Transfer Partners
ET
$69.3B
$262K 0.14%
36,792
-408
-1% -$3.02K
CTVA icon
106
Corteva
CTVA
$51.3B
$260K 0.14%
9,703
-2,224
-19% -$57.9K
AEP icon
107
American Electric Power
AEP
$68.4B
$250K 0.13%
3,140
– –
SLB icon
108
SLB Ltd
SLB
$75B
$249K 0.13%
13,512
-7,845
-37% -$137K
STT icon
109
State Street
STT
$50.7B
$249K 0.13%
3,918
– –
ZBH icon
110
Zimmer Biomet
ZBH
$18.4B
$242K 0.13%
2,081
– –
BNY
111
Bank of New York Mellon
BNY
$107B
$239K 0.13%
6,200
– –
CARR icon
112
Carrier Global
CARR
$52.8B
$232K 0.12%
+10,430
New +$194K
UPS icon
113
United Parcel Service
UPS
$88.9B
$228K 0.12%
2,057
+330
+19% +$32.9K
XEL icon
114
Xcel Energy
XEL
$48.8B
$213K 0.11%
3,400
– –
FDBC icon
115
Fidelity D&D Bancorp
FDBC
$317M
$207K 0.11%
4,302
+4,156
+2,847% +$166K
BP icon
116
BP
BP
$107B
$206K 0.11%
8,839
– –
PPG icon
117
PPG Industries
PPG
$26.6B
$202K 0.11%
1,905
– –
TGT icon
118
Target
TGT
$68B
$194K 0.1%
1,620
+205
+14% +$23.4K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$172K 0.09%
1,175
-300
-20% -$40.3K
DOC icon
120
Healthpeak Properties
DOC
$14.8B
$168K 0.09%
6,100
– –
WY icon
121
Weyerhaeuser
WY
$18.4B
$165K 0.09%
7,338
-47,177
-87% -$955K
GD icon
122
General Dynamics
GD
$106B
$161K 0.08%
1,075
– –
AMP icon
123
Ameriprise Financial
AMP
$48.8B
$149K 0.08%
990
– –
NFLX icon
124
Netflix
NFLX
$309B
$137K 0.07%
3,000
– –
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$131K 0.07%
3,200
-1,200
-27% -$46K
3 4
5
6 7

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 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.