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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
+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
CSX icon
126
CSX Corp
CSX
$93.1B
$119K 0.06%
5,100
– –
CVS icon
127
CVS Health
CVS
$122B
$114K 0.06%
1,756
+380
+28% +$23.9K
TRV icon
128
Travelers Companies
TRV
$80.2B
$113K 0.06%
994
– –
GILD icon
129
Gilead Sciences
GILD
$165B
$112K 0.06%
1,453
– –
SU icon
130
Suncor Energy
SU
$70.3B
$111K 0.06%
6,578
-1,800
-21% -$30.8K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$106K 0.06%
3,250
-2,851
-47% -$97.8K
MPC icon
132
Marathon Petroleum
MPC
$83.7B
$103K 0.05%
2,768
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$99K 0.05%
2,500
– –
C icon
134
Citigroup
C
$226B
$91K 0.05%
1,786
-200
-10% -$9.49K
CAT icon
135
Caterpillar
CAT
$387B
$85K 0.04%
675
– –
GLD icon
136
SPDR Gold Trust
GLD
$142B
$84K 0.04%
500
– –
GLW icon
137
Corning
GLW
$143B
$84K 0.04%
3,233
– –
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.9B
$84K 0.04%
6,900
– –
HSY icon
139
Hershey
HSY
$36.6B
$82K 0.04%
629
– –
GDX icon
140
VanEck Gold Miners ETF
GDX
$27.4B
$73K 0.04%
2,000
+700
+54% +$23K
OXY icon
141
Occidental Petroleum
OXY
$55.9B
$67K 0.04%
3,693
-4,091
-53% -$64.4K
LULU icon
142
lululemon athletica
LULU
$14.6B
$62K 0.03%
200
– –
COST icon
143
Costco
COST
$420B
$61K 0.03%
200
– –
NOC icon
144
Northrop Grumman
NOC
$81.2B
$61K 0.03%
200
– –
AMAT icon
145
Applied Materials
AMAT
$428B
$60K 0.03%
1,000
– –
SLV icon
146
iShares Silver Trust
SLV
$30.9B
$60K 0.03%
3,500
– –
PGX icon
147
Invesco Preferred ETF
PGX
$3.78B
$56K 0.03%
4,000
– –
BND icon
148
Vanguard Total Bond Market
BND
$161B
$55K 0.03%
619
– –
VGT icon
149
Vanguard Information Technology ETF
VGT
$149B
$55K 0.03%
1,584
– –
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$54K 0.03%
1,800
– –
4 5
6
7 8

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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 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.