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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
NYT icon
176
New York Times
NYT
$10.2B
$25K 0.01%
600
– –
VFC icon
177
VF Corp
VFC
$5.89B
$24K 0.01%
400
-2,700
-87% -$157K
VTHR icon
178
Vanguard Russell 3000 ETF
VTHR
$4.86B
$24K 0.01%
170
– –
EBAY icon
179
eBay
EBAY
$49.8B
$23K 0.01%
434
– –
ESSA
180
DELISTED
ESSA Bancorp
ESSA
$23K 0.01%
1,662
-8,682
-84% -$112K
OSUR icon
181
OraSure Technologies
OSUR
$279M
$23K 0.01%
2,000
– –
EIM
182
Eaton Vance Municipal Bond Fund
EIM
$499M
$21K 0.01%
1,666
– –
LIN icon
183
Linde
LIN
$226B
$21K 0.01%
100
– –
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$20K 0.01%
196
– –
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$230B
$20K 0.01%
600
– –
CI icon
186
Cigna
CI
$74.6B
$19K 0.01%
100
– –
MRO
187
DELISTED
Marathon Oil Corporation
MRO
$19K 0.01%
3,111
– –
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$43.8B
$17K 0.01%
619
– –
GPN icon
189
Global Payments
GPN
$22.8B
$17K 0.01%
100
– –
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$112B
$17K 0.01%
250
– –
PAYX icon
191
Paychex
PAYX
$42.7B
$17K 0.01%
229
– –
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$57.5B
$16K 0.01%
300
– –
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.7B
$16K 0.01%
134
-46
-26% -$5.59K
ETN icon
194
Eaton
ETN
$174B
$15K 0.01%
174
– –
GS icon
195
Goldman Sachs
GS
$303B
$15K 0.01%
75
– –
MCK icon
196
McKesson
MCK
$101B
$15K 0.01%
100
– –
DDD icon
197
3D Systems Corp
DDD
$613M
$14K 0.01%
2,000
– –
HELE icon
198
Helen of Troy
HELE
$693M
$14K 0.01%
76
– –
COF icon
199
Capital One
COF
$134B
$13K 0.01%
200
– –
JRS icon
200
Nuveen Real Estate Income Fund
JRS
$246M
$13K 0.01%
1,700
– –
6 7
8
9 10

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TW
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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
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 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.