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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
PEG icon
176
Public Service Enterprise Group
PEG
$37.2B
$27K 0.02%
600
– –
DWX icon
177
State Street SPDR S&P International Dividend ETF
DWX
$529M
$25K 0.01%
800
– –
IGE icon
178
iShares North American Natural Resources ETF
IGE
$778M
$25K 0.01%
1,500
– –
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$24K 0.01%
440
– –
SWN
180
DELISTED
Southwestern Energy Company
SWN
$24K 0.01%
14,600
– –
IP icon
181
International Paper
IP
$21.9B
$22K 0.01%
739
– –
OSUR icon
182
OraSure Technologies
OSUR
$275M
$22K 0.01%
2,000
– –
A icon
183
Agilent Technologies
A
$42B
$21K 0.01%
300
– –
EIM
184
Eaton Vance Municipal Bond Fund
EIM
$499M
$21K 0.01%
1,666
– –
KEY icon
185
KeyCorp
KEY
$24.3B
$21K 0.01%
+2,000
New +$33.3K
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.7B
$21K 0.01%
180
– –
RF icon
187
Regions Financial
RF
$26.8B
$20K 0.01%
2,184
+1,500
+219% +$21K
VTHR icon
188
Vanguard Russell 3000 ETF
VTHR
$4.85B
$20K 0.01%
170
– –
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$19K 0.01%
+196
New +$19.8K
CI icon
190
Cigna
CI
$73.6B
$18K 0.01%
100
– –
NYT icon
191
New York Times
NYT
$10.5B
$18K 0.01%
600
– –
CLX icon
192
Clorox
CLX
$13B
$17K 0.01%
100
– –
GOVT icon
193
iShares US Treasury Bond ETF
GOVT
$43.6B
$17K 0.01%
619
– –
LIN icon
194
Linde
LIN
$227B
$17K 0.01%
100
– –
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$230B
$16K 0.01%
600
– –
DDD icon
196
3D Systems Corp
DDD
$611M
$15K 0.01%
2,000
– –
ETN icon
197
Eaton
ETN
$173B
$14K 0.01%
174
-9
-5% -$825
GPN icon
198
Global Payments
GPN
$22.8B
$14K 0.01%
100
– –
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$112B
$14K 0.01%
250
– –
MCK icon
200
McKesson
MCK
$103B
$14K 0.01%
100
– –
6 7
8
9 10

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RWMG
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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.