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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
NVS icon
101
Novartis
NVS
$298B
$298K 0.15%
3,426
– –
NWFL icon
102
Norwood Financial Corp
NWFL
$366M
$292K 0.15%
12,006
– –
CTVA icon
103
Corteva
CTVA
$51B
$279K 0.14%
9,691
-12
-0.1% -$338
BAC icon
104
Bank of America
BAC
$447B
$275K 0.14%
11,450
-75
-0.7% -$1.87K
ZBH icon
105
Zimmer Biomet
ZBH
$18.7B
$275K 0.14%
2,081
– –
ACN icon
106
Accenture
ACN
$109B
$274K 0.14%
1,215
-75
-6% -$17.2K
AEP icon
107
American Electric Power
AEP
$66.9B
$257K 0.13%
3,140
– –
TGT icon
108
Target
TGT
$69B
$255K 0.13%
1,620
– –
CBU icon
109
Community Bank
CBU
$3.37B
$250K 0.13%
4,600
– –
COP icon
110
ConocoPhillips
COP
$148B
$244K 0.12%
7,418
-189
-2% -$7.16K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.12%
6,675
– –
XEL icon
112
Xcel Energy
XEL
$48B
$235K 0.12%
3,400
– –
PPG icon
113
PPG Industries
PPG
$25.7B
$232K 0.12%
1,905
– –
STT icon
114
State Street
STT
$51.3B
$215K 0.11%
3,618
-300
-8% -$19.5K
BNY
115
Bank of New York Mellon
BNY
$108B
$213K 0.11%
6,200
– –
FDBC icon
116
Fidelity D&D Bancorp
FDBC
$310M
$209K 0.11%
4,302
– –
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$200K 0.1%
4,520
+1,320
+41% +$57.5K
ET icon
118
Energy Transfer Partners
ET
$70.9B
$199K 0.1%
36,792
– –
CVS icon
119
CVS Health
CVS
$122B
$193K 0.1%
3,300
+1,544
+88% +$96.1K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$186K 0.09%
1,209
+34
+3% +$5.22K
SLB icon
121
SLB Ltd
SLB
$78.9B
$172K 0.09%
11,062
-2,450
-18% -$45.6K
DOC icon
122
Healthpeak Properties
DOC
$14.4B
$165K 0.08%
6,100
– –
WY icon
123
Weyerhaeuser
WY
$18.2B
$163K 0.08%
5,715
-1,623
-22% -$44.6K
BP icon
124
BP
BP
$110B
$157K 0.08%
8,965
+126
+1% +$2.73K
AMP icon
125
Ameriprise Financial
AMP
$49.2B
$153K 0.08%
990
– –
3 4
5
6 7

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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.