We are live on ! Find out more
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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$45.6B
$52K 0.03%
625
– –
WTRG icon
152
Essential Utilities
WTRG
$11.3B
$50K 0.03%
1,250
– –
NEA icon
153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$49K 0.02%
3,389
– –
MAT icon
154
Mattel
MAT
$4.2B
$47K 0.02%
3,983
– –
ORLY icon
155
O'Reilly Automotive
ORLY
$75B
$46K 0.02%
1,500
– –
NQP
156
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$45K 0.02%
3,352
– –
C icon
157
Citigroup
C
$227B
$43K 0.02%
986
-800
-45% -$39.9K
ALC icon
158
Alcon
ALC
$35.8B
$41K 0.02%
724
-50
-6% -$2.94K
SJI
159
DELISTED
South Jersey Industries, Inc.
SJI
$39K 0.02%
2,000
– –
NUE icon
160
Nucor
NUE
$62.8B
$38K 0.02%
850
– –
OXY icon
161
Occidental Petroleum
OXY
$58.5B
$37K 0.02%
3,693
– –
PEG icon
162
Public Service Enterprise Group
PEG
$37.2B
$36K 0.02%
664
+2
+0.3% +$106
TR icon
163
Tootsie Roll Industries
TR
$2.97B
$33K 0.02%
1,266
– –
PETS icon
164
PetMed Express
PETS
$42.1M
$32K 0.02%
1,000
– –
WEC icon
165
WEC Energy
WEC
$34.6B
$32K 0.02%
326
– –
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$31K 0.02%
1,030
– –
A icon
167
Agilent Technologies
A
$41.9B
$30K 0.02%
300
– –
DWX icon
168
State Street SPDR S&P International Dividend ETF
DWX
$529M
$27K 0.01%
800
– –
CLX icon
169
Clorox
CLX
$12.9B
$26K 0.01%
125
– –
MFC icon
170
Manulife Financial
MFC
$73.4B
$26K 0.01%
1,893
-1,401
-43% -$20.1K
NYT icon
171
New York Times
NYT
$10.5B
$26K 0.01%
600
– –
VTHR icon
172
Vanguard Russell 3000 ETF
VTHR
$4.86B
$26K 0.01%
170
– –
LIN icon
173
Linde
LIN
$225B
$24K 0.01%
100
– –
OSUR icon
174
OraSure Technologies
OSUR
$277M
$24K 0.01%
2,000
– –
EBAY icon
175
eBay
EBAY
$48.3B
$23K 0.01%
434
– –
5 6
7
8 9

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
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 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.