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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
BND icon
151
Vanguard Total Bond Market
BND
$161B
$53K 0.03%
619
– –
PGX icon
152
Invesco Preferred ETF
PGX
$3.76B
$53K 0.03%
4,000
– –
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$45.6B
$51K 0.03%
625
– –
WTRG icon
154
Essential Utilities
WTRG
$11.3B
$51K 0.03%
1,250
-555
-31% -$26.2K
SJI
155
DELISTED
South Jersey Industries, Inc.
SJI
$50K 0.03%
2,000
-102
-5% -$3.01K
DNKN
156
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$47K 0.03%
881
– –
AMAT icon
157
Applied Materials
AMAT
$415B
$46K 0.03%
1,000
– –
NEA icon
158
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$46K 0.03%
3,389
– –
SLV icon
159
iShares Silver Trust
SLV
$32B
$46K 0.03%
3,500
-3,500
-50% -$55K
NQP
160
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$45K 0.03%
3,352
– –
ALC icon
161
Alcon
ALC
$35.9B
$44K 0.03%
854
– –
TWTR
162
DELISTED
Twitter, Inc.
TWTR
$44K 0.03%
1,800
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$147B
$42K 0.02%
1,584
– –
MFC icon
164
Manulife Financial
MFC
$73.3B
$41K 0.02%
3,294
– –
LULU icon
165
lululemon athletica
LULU
$14.5B
$38K 0.02%
200
– –
TR icon
166
Tootsie Roll Industries
TR
$2.97B
$37K 0.02%
1,230
-37
-3% -$1.04K
CB icon
167
Chubb
CB
$134B
$35K 0.02%
317
– –
MAT icon
168
Mattel
MAT
$4.21B
$35K 0.02%
3,983
– –
META icon
169
Meta Platforms (Facebook)
META
$1.52T
$35K 0.02%
210
– –
GDX icon
170
VanEck Gold Miners ETF
GDX
$27.6B
$30K 0.02%
+1,300
New +$35.6K
ORLY icon
171
O'Reilly Automotive
ORLY
$75.3B
$30K 0.02%
1,500
– –
NOV icon
172
NOV
NOV
$7.38B
$29K 0.02%
2,900
– –
PETS icon
173
PetMed Express
PETS
$42.1M
$29K 0.02%
1,000
– –
WEC icon
174
WEC Energy
WEC
$34.6B
$29K 0.02%
326
-49
-13% -$4.71K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$29K 0.02%
1,030
+410
+66% +$13.1K
5 6
7
8 9

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SM
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SC
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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 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.