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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
ENTG icon
201
Entegris
ENTG
$23.2B
$12K 0.01%
200
– –
SBAC icon
202
SBA Communications
SBAC
$19.5B
$12K 0.01%
39
– –
TDY icon
203
Teledyne Technologies
TDY
$32B
$12K 0.01%
37
– –
AB icon
204
AllianceBernstein
AB
$3.47B
$11K 0.01%
400
– –
IAU icon
205
iShares Gold Trust
IAU
$64.4B
$11K 0.01%
337
– –
ROK icon
206
Rockwell Automation
ROK
$49B
$11K 0.01%
50
– –
ALL icon
207
Allstate
ALL
$67.5B
$10K 0.01%
100
– –
ARCC icon
208
Ares Capital
ARCC
$14.4B
$10K 0.01%
682
– –
FSLR icon
209
First Solar
FSLR
$26.9B
$10K 0.01%
200
– –
KEYS icon
210
Keysight
KEYS
$58.3B
$10K 0.01%
100
– –
TJX icon
211
TJX Companies
TJX
$178B
$10K 0.01%
200
– –
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$192B
$10K 0.01%
100
– –
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10K 0.01%
200
– –
DHR icon
214
Danaher
DHR
$144B
$9K ﹤0.01%
56
– –
FITB
215
Fifth Third Bancorp
FITB
$51.8B
$9K ﹤0.01%
493
– –
NLY icon
216
Annaly Capital Management
NLY
$17.4B
$9K ﹤0.01%
350
– –
TT icon
217
Trane Technologies
TT
$106B
$9K ﹤0.01%
100
– –
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$9K ﹤0.01%
90
– –
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9K ﹤0.01%
234
– –
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
300
-1,830
-86% -$59.8K
ALLE icon
221
Allegion
ALLE
$14.4B
$8K ﹤0.01%
80
– –
AZN icon
222
AstraZeneca
AZN
$250B
$8K ﹤0.01%
75
– –
RF icon
223
Regions Financial
RF
$26.8B
$8K ﹤0.01%
684
-1,500
-69% -$16K
SSYS icon
224
Stratasys
SSYS
$774M
$8K ﹤0.01%
500
– –
ALNY icon
225
Alnylam Pharmaceuticals
ALNY
$29.3B
$7K ﹤0.01%
50
– –
7 8
9
10 11

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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 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.