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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
WTRG icon
151
Essential Utilities
WTRG
$11.4B
$53K 0.03%
1,250
– –
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$45.6B
$52K 0.03%
625
– –
SJI
153
DELISTED
South Jersey Industries, Inc.
SJI
$50K 0.03%
2,000
– –
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$48K 0.03%
210
– –
NEA icon
155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$47K 0.02%
3,389
– –
MFC icon
156
Manulife Financial
MFC
$73.5B
$45K 0.02%
3,294
– –
NQP
157
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$45K 0.02%
3,352
– –
ALC icon
158
Alcon
ALC
$35B
$44K 0.02%
774
-80
-9% -$4.53K
ORLY icon
159
O'Reilly Automotive
ORLY
$76.3B
$42K 0.02%
1,500
– –
CB icon
160
Chubb
CB
$135B
$40K 0.02%
317
– –
MAT icon
161
Mattel
MAT
$4.23B
$39K 0.02%
3,983
– –
NOV icon
162
NOV
NOV
$7B
$36K 0.02%
2,900
– –
PETS icon
163
PetMed Express
PETS
$42.3M
$36K 0.02%
1,000
– –
TR icon
164
Tootsie Roll Industries
TR
$2.98B
$36K 0.02%
1,266
+36
+3% +$1.07K
NUE icon
165
Nucor
NUE
$62.1B
$35K 0.02%
850
-1,000
-54% -$40.4K
IGE icon
166
iShares North American Natural Resources ETF
IGE
$754M
$33K 0.02%
1,500
– –
PEG icon
167
Public Service Enterprise Group
PEG
$37.7B
$33K 0.02%
662
+62
+10% +$3.09K
TSLA icon
168
Tesla
TSLA
$1.3T
$29K 0.02%
405
– –
WEC icon
169
WEC Energy
WEC
$35.1B
$29K 0.02%
326
– –
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$29K 0.02%
1,030
– –
A icon
171
Agilent Technologies
A
$41.2B
$27K 0.01%
300
– –
CLX icon
172
Clorox
CLX
$12.7B
$27K 0.01%
125
+25
+25% +$5K
DWX icon
173
State Street SPDR S&P International Dividend ETF
DWX
$533M
$27K 0.01%
800
– –
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$27K 0.01%
440
– –
IP icon
175
International Paper
IP
$22B
$25K 0.01%
739
– –
5 6
7
8 9

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SM
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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.