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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
CHTR icon
126
Charter Communications
CHTR
$18.3B
$131K 0.08%
299
– –
CMCSA icon
127
Comcast
CMCSA
$89.4B
$125K 0.07%
3,644
– –
RTN
128
DELISTED
Raytheon Company
RTN
$118K 0.07%
900
– –
NFLX icon
129
Netflix
NFLX
$318B
$113K 0.07%
3,000
– –
GILD icon
130
Gilead Sciences
GILD
$165B
$109K 0.06%
1,453
– –
BBT
131
Beacon Financial Corp
BBT
$2.66B
$105K 0.06%
7,080
– –
AMP icon
132
Ameriprise Financial
AMP
$49.2B
$101K 0.06%
990
-742
-43% -$110K
TRV icon
133
Travelers Companies
TRV
$78.3B
$99K 0.06%
994
+14
+1% +$1.74K
CSX icon
134
CSX Corp
CSX
$92.8B
$97K 0.06%
5,100
– –
OXY icon
135
Occidental Petroleum
OXY
$58.6B
$91K 0.05%
7,784
-200
-3% -$6.57K
PWOD
136
DELISTED
Penns Woods Bancorp
PWOD
$88K 0.05%
3,610
– –
C icon
137
Citigroup
C
$227B
$84K 0.05%
1,986
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$84K 0.05%
2,500
– –
HSY icon
139
Hershey
HSY
$36.7B
$83K 0.05%
629
– –
AFL icon
140
Aflac
AFL
$61.2B
$82K 0.05%
2,395
– –
CVS icon
141
CVS Health
CVS
$122B
$82K 0.05%
1,376
+370
+37% +$24.7K
CAT icon
142
Caterpillar
CAT
$385B
$79K 0.05%
675
– –
GLD icon
143
SPDR Gold Trust
GLD
$143B
$74K 0.04%
500
– –
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$70K 0.04%
2,130
– –
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$44.8B
$69K 0.04%
6,900
– –
NUE icon
146
Nucor
NUE
$62.5B
$67K 0.04%
1,850
-800
-30% -$35.5K
GLW icon
147
Corning
GLW
$136B
$66K 0.04%
3,233
– –
MPC icon
148
Marathon Petroleum
MPC
$90B
$65K 0.04%
2,768
– –
NOC icon
149
Northrop Grumman
NOC
$82.1B
$61K 0.04%
200
– –
COST icon
150
Costco
COST
$423B
$57K 0.03%
200
– –
4 5
6
7 8

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TW
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RWMG
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SM
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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 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.