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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
NFLX icon
126
Netflix
NFLX
$318B
$150K 0.08%
3,000
– –
GD icon
127
General Dynamics
GD
$107B
$149K 0.08%
1,075
– –
CSX icon
128
CSX Corp
CSX
$92.8B
$132K 0.07%
5,100
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$108K 0.05%
2,500
– –
GLW icon
130
Corning
GLW
$136B
$105K 0.05%
3,233
– –
CAT icon
131
Caterpillar
CAT
$385B
$100K 0.05%
675
– –
TRV icon
132
Travelers Companies
TRV
$78.3B
$97K 0.05%
894
-100
-10% -$11.5K
GILD icon
133
Gilead Sciences
GILD
$165B
$92K 0.05%
1,453
– –
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.8B
$92K 0.05%
6,900
– –
HSY icon
135
Hershey
HSY
$36.7B
$90K 0.05%
629
– –
GLD icon
136
SPDR Gold Trust
GLD
$143B
$89K 0.04%
500
– –
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$82K 0.04%
3,250
– –
TWTR
138
DELISTED
Twitter, Inc.
TWTR
$80K 0.04%
1,800
– –
GDX icon
139
VanEck Gold Miners ETF
GDX
$27.6B
$78K 0.04%
2,000
– –
TSLA icon
140
Tesla
TSLA
$1.31T
$72K 0.04%
504
+99
+24% +$11.7K
COST icon
141
Costco
COST
$423B
$71K 0.04%
200
– –
LULU icon
142
lululemon athletica
LULU
$14.5B
$66K 0.03%
200
– –
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$122B
$64K 0.03%
1,100
+900
+450% +$50.9K
NOC icon
144
Northrop Grumman
NOC
$82.1B
$63K 0.03%
200
– –
VGT icon
145
Vanguard Information Technology ETF
VGT
$147B
$62K 0.03%
1,584
– –
AMAT icon
146
Applied Materials
AMAT
$415B
$59K 0.03%
1,000
– –
MPC icon
147
Marathon Petroleum
MPC
$90B
$59K 0.03%
2,000
-768
-28% -$27K
PGX icon
148
Invesco Preferred ETF
PGX
$3.76B
$59K 0.03%
4,000
– –
BND icon
149
Vanguard Total Bond Market
BND
$161B
$55K 0.03%
619
– –
META icon
150
Meta Platforms (Facebook)
META
$1.52T
$55K 0.03%
210
– –
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 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.