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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
+324.87%
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
V icon
1
Visa
V
$677B
$15.1M 7.95%
78,153
-300
-0.4% -$54.8K
PFIS icon
2
Peoples Financial Services
PFIS
$695M
$12.4M 6.52%
324,071
+83
+0% +$2.88K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.89M 4.15%
38,750
-1,855
-5% -$337K
AAPL icon
4
Apple
AAPL
$4.89T
$7.49M 3.95%
82,120
-2,988
-4% -$232K
PG icon
5
Procter & Gamble
PG
$343B
$5.77M 3.04%
48,251
-445
-0.9% -$51.9K
AMZN icon
6
Amazon
AMZN
$2.5T
$4.71M 2.48%
34,180
+840
+3% +$101K
PEP icon
7
PepsiCo
PEP
$186B
$4.57M 2.41%
34,580
-175
-0.5% -$23.1K
MA icon
8
Mastercard
MA
$477B
$4.57M 2.41%
15,458
-1,007
-6% -$284K
MCD icon
9
McDonald's
MCD
$188B
$4.14M 2.18%
22,433
-140
-0.6% -$25.7K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$3.76M 1.98%
26,748
+410
+2% +$59.7K
NBTB icon
11
NBT Bancorp
NBTB
$2.72B
$3.69M 1.94%
120,025
– –
PFE icon
12
Pfizer
PFE
$140B
$3.3M 1.74%
106,342
+200
+0.2% +$6.79K
FAST icon
13
Fastenal
FAST
$54B
$3.23M 1.7%
150,830
-10,260
-6% -$196K
VZ icon
14
Verizon
VZ
$194B
$3.19M 1.68%
57,850
+830
+1% +$46.7K
LLY icon
15
Eli Lilly
LLY
$1.07T
$2.77M 1.46%
16,896
+1,006
+6% +$154K
ABBV icon
16
AbbVie
ABBV
$458B
$2.75M 1.45%
28,047
+3,034
+12% +$267K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$2.7M 1.42%
45,943
+45
+0.1% +$2.69K
MCHP icon
18
Microchip Technology
MCHP
$42.8B
$2.6M 1.37%
49,370
-1,000
-2% -$45K
XOM icon
19
ExxonMobil
XOM
$651B
$2.53M 1.33%
56,625
-3,283
-5% -$147K
MMM icon
20
3M
MMM
$89B
$2.5M 1.32%
19,210
-963
-5% -$121K
D icon
21
Dominion Energy
D
$62.5B
$2.42M 1.27%
29,781
– –
T icon
22
AT&T
T
$165B
$2.4M 1.26%
105,095
-3,445
-3% -$78.5K
NEE icon
23
NextEra Energy
NEE
$187B
$2.22M 1.17%
36,932
– –
MRK icon
24
Merck
MRK
$324B
$1.99M 1.05%
26,996
+969
+4% +$72.9K
ABT icon
25
Abbott
ABT
$180B
$1.99M 1.05%
21,715
+1,875
+9% +$169K
1
2 3 4 5

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RWS
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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.