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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
+324.87%
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
PFIS icon
1
Peoples Financial Services
PFIS
$722M
$12.9M 7.56%
323,988
+3,124
+1% +$142K
V icon
2
Visa
V
$703B
$12.6M 7.43%
78,453
+900
+1% +$170K
MSFT icon
3
Microsoft
MSFT
$2.95T
$6.4M 3.76%
40,605
+450
+1% +$74K
AAPL icon
4
Apple
AAPL
$4.99T
$5.41M 3.18%
85,108
+900
+1% +$66.2K
PG icon
5
Procter & Gamble
PG
$352B
$5.36M 3.15%
48,696
-490
-1% -$58.8K
PEP icon
6
PepsiCo
PEP
$195B
$4.17M 2.45%
34,755
-517
-1% -$69.9K
MA icon
7
Mastercard
MA
$496B
$3.98M 2.34%
16,465
-120
-0.7% -$35.7K
NBTB icon
8
NBT Bancorp
NBTB
$2.78B
$3.89M 2.28%
120,025
-10,000
-8% -$366K
MCD icon
9
McDonald's
MCD
$194B
$3.73M 2.19%
22,573
-42
-0.2% -$8.28K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$3.45M 2.03%
26,338
-102
-0.4% -$14.5K
PFE icon
11
Pfizer
PFE
$144B
$3.29M 1.93%
106,142
-3,067
-3% -$105K
AMZN icon
12
Amazon
AMZN
$2.49T
$3.25M 1.91%
33,340
+1,400
+4% +$136K
VZ icon
13
Verizon
VZ
$202B
$3.06M 1.8%
57,020
-30
-0.1% -$1.72K
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$2.56M 1.5%
45,898
-341
-0.7% -$20.8K
FAST icon
15
Fastenal
FAST
$54.9B
$2.52M 1.48%
161,090
-1,140
-0.7% -$20.1K
T icon
16
AT&T
T
$169B
$2.39M 1.4%
108,540
-1,380
-1% -$37.7K
MMM icon
17
3M
MMM
$93.8B
$2.3M 1.35%
20,173
+48
+0.2% +$6.32K
XOM icon
18
ExxonMobil
XOM
$635B
$2.27M 1.34%
59,908
+1,025
+2% +$56.6K
NEE icon
19
NextEra Energy
NEE
$186B
$2.22M 1.31%
36,932
– –
LLY icon
20
Eli Lilly
LLY
$1.09T
$2.21M 1.3%
15,890
-335
-2% -$46K
D icon
21
Dominion Energy
D
$62.4B
$2.15M 1.26%
29,781
-400
-1% -$32.7K
MRK icon
22
Merck
MRK
$326B
$1.91M 1.12%
26,027
– –
ABBV icon
23
AbbVie
ABBV
$470B
$1.91M 1.12%
25,013
+376
+2% +$32K
KO icon
24
Coca-Cola
KO
$378B
$1.91M 1.12%
43,081
-325
-0.7% -$17.6K
PPL
25
PPL Corp
PPL
$27.3B
$1.85M 1.08%
74,777
-2,955
-4% -$95.2K
1
2 3 4 5

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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.