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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
PAYX icon
201
Paychex
PAYX
$43.1B
$14K 0.01%
229
+20
+10% +$1.6K
TSLA icon
202
Tesla
TSLA
$1.31T
$14K 0.01%
405
+30
+8% +$1.24K
WHR icon
203
Whirlpool
WHR
$2.75B
$14K 0.01%
160
– –
EBAY icon
204
eBay
EBAY
$47.9B
$13K 0.01%
434
– –
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$57.5B
$13K 0.01%
300
– –
GS icon
206
Goldman Sachs
GS
$301B
$12K 0.01%
75
– –
HBAN icon
207
Huntington Bancshares
HBAN
$35.6B
$12K 0.01%
+1,500
New +$18.5K
JRS icon
208
Nuveen Real Estate Income Fund
JRS
$244M
$12K 0.01%
1,700
– –
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$11K 0.01%
321
– –
HELE icon
210
Helen of Troy
HELE
$680M
$11K 0.01%
76
– –
SBAC icon
211
SBA Communications
SBAC
$19.2B
$11K 0.01%
39
– –
TDY icon
212
Teledyne Technologies
TDY
$32B
$11K 0.01%
37
– –
COF icon
213
Capital One
COF
$134B
$10K 0.01%
200
– –
IAU icon
214
iShares Gold Trust
IAU
$65.1B
$10K 0.01%
337
– –
TJX icon
215
TJX Companies
TJX
$175B
$10K 0.01%
200
– –
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
3,111
– –
ALL icon
217
Allstate
ALL
$68.2B
$9K 0.01%
100
-96
-49% -$10.4K
ENTG icon
218
Entegris
ENTG
$22B
$9K 0.01%
200
– –
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$192B
$9K 0.01%
100
– –
KEYS icon
220
Keysight
KEYS
$57.3B
$8K ﹤0.01%
100
– –
ROK icon
221
Rockwell Automation
ROK
$48.3B
$8K ﹤0.01%
50
– –
SSYS icon
222
Stratasys
SSYS
$769M
$8K ﹤0.01%
500
– –
TT icon
223
Trane Technologies
TT
$105B
$8K ﹤0.01%
100
-140
-58% -$17K
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$8K ﹤0.01%
90
– –
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8K ﹤0.01%
234
– –
7 8
9
10 11

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TW
Titan Wealth St Peter Port $232M AUM
RWMG
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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 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.