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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
ROK icon
201
Rockwell Automation
ROK
$48.3B
$11K 0.01%
50
– –
TDY icon
202
Teledyne Technologies
TDY
$32B
$11K 0.01%
37
– –
TJX icon
203
TJX Companies
TJX
$175B
$11K 0.01%
200
– –
ARCC icon
204
Ares Capital
ARCC
$14.3B
$10K 0.01%
682
– –
DDD icon
205
3D Systems Corp
DDD
$611M
$10K 0.01%
2,000
– –
IGE icon
206
iShares North American Natural Resources ETF
IGE
$778M
$10K 0.01%
500
-1,000
-67% -$21.8K
KEYS icon
207
Keysight
KEYS
$57.3B
$10K 0.01%
100
– –
NLY icon
208
Annaly Capital Management
NLY
$17.3B
$10K 0.01%
350
– –
PTON icon
209
Peloton Interactive
PTON
$2.42B
$10K 0.01%
+100
New +$7.36K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10K 0.01%
234
– –
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$192B
$10K 0.01%
100
– –
ALL icon
212
Allstate
ALL
$68.2B
$9K ﹤0.01%
100
– –
ALLE icon
213
Allegion
ALLE
$14.1B
$8K ﹤0.01%
80
– –
AZN icon
214
AstraZeneca
AZN
$251B
$8K ﹤0.01%
75
– –
DFS
215
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
136
– –
IP icon
216
International Paper
IP
$21.9B
$8K ﹤0.01%
211
-528
-71% -$18.6K
OEF icon
217
iShares S&P 100 ETF
OEF
$20.5B
$8K ﹤0.01%
50
– –
RF icon
218
Regions Financial
RF
$26.8B
$8K ﹤0.01%
684
– –
TFC icon
219
Truist Financial
TFC
$63.4B
$8K ﹤0.01%
199
– –
ALNY icon
220
Alnylam Pharmaceuticals
ALNY
$29B
$7K ﹤0.01%
50
– –
HAS icon
221
Hasbro
HAS
$13.3B
$7K ﹤0.01%
85
– –
LFUS icon
222
Littelfuse
LFUS
$11.6B
$7K ﹤0.01%
38
– –
MET icon
223
MetLife
MET
$61.7B
$7K ﹤0.01%
200
– –
NVO
224
Novo Nordisk
NVO
$211B
$7K ﹤0.01%
200
– –
PRU icon
225
Prudential Financial
PRU
$42.1B
$7K ﹤0.01%
112
– –
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
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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.