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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
+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
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$230B
$23K 0.01%
600
– –
EIM
177
Eaton Vance Municipal Bond Fund
EIM
$499M
$22K 0.01%
1,666
– –
NOV icon
178
NOV
NOV
$7.38B
$22K 0.01%
2,400
-500
-17% -$5.85K
ESSA
179
DELISTED
ESSA Bancorp
ESSA
$18K 0.01%
1,462
-200
-12% -$2.61K
ETN icon
180
Eaton
ETN
$173B
$18K 0.01%
174
– –
GPN icon
181
Global Payments
GPN
$22.8B
$18K 0.01%
100
– –
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$112B
$18K 0.01%
250
– –
PAYX icon
183
Paychex
PAYX
$43.1B
$18K 0.01%
229
– –
CI icon
184
Cigna
CI
$73.6B
$17K 0.01%
100
– –
GOVT icon
185
iShares US Treasury Bond ETF
GOVT
$43.6B
$17K 0.01%
619
– –
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57.5B
$17K 0.01%
300
– –
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.7B
$17K 0.01%
134
– –
ENTG icon
188
Entegris
ENTG
$22B
$15K 0.01%
200
– –
GS icon
189
Goldman Sachs
GS
$301B
$15K 0.01%
75
– –
HELE icon
190
Helen of Troy
HELE
$680M
$15K 0.01%
76
– –
MCK icon
191
McKesson
MCK
$103B
$15K 0.01%
100
– –
FSLR icon
192
First Solar
FSLR
$25.7B
$13K 0.01%
200
– –
JRS icon
193
Nuveen Real Estate Income Fund
JRS
$244M
$13K 0.01%
1,700
– –
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
3,111
– –
CB icon
195
Chubb
CB
$134B
$12K 0.01%
100
-217
-68% -$27.3K
SBAC icon
196
SBA Communications
SBAC
$19.2B
$12K 0.01%
39
– –
TT icon
197
Trane Technologies
TT
$105B
$12K 0.01%
100
– –
ZM icon
198
Zoom
ZM
$31.4B
$12K 0.01%
25
– –
AB icon
199
AllianceBernstein
AB
$3.45B
$11K 0.01%
400
– –
DHR icon
200
Danaher
DHR
$147B
$11K 0.01%
56
– –
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
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.