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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
+324.87%
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
V icon
1
Visa
V
$689B
$15.6M 7.85%
77,953
-200
-0.3% -$40K
PFIS icon
2
Peoples Financial Services
PFIS
$700M
$11.3M 5.67%
324,071
– –
AAPL icon
3
Apple
AAPL
$4.94T
$9.27M 4.67%
80,083
-2,037
-2% -$222K
MSFT icon
4
Microsoft
MSFT
$2.9T
$7.95M 4%
37,820
-930
-2% -$195K
PG icon
5
Procter & Gamble
PG
$347B
$6.67M 3.36%
48,001
-250
-0.5% -$33.2K
AMZN icon
6
Amazon
AMZN
$2.49T
$5.35M 2.69%
33,960
-220
-0.6% -$34.7K
MA icon
7
Mastercard
MA
$488B
$5.19M 2.62%
15,358
-100
-0.6% -$32.5K
MCD icon
8
McDonald's
MCD
$192B
$4.88M 2.46%
22,233
-200
-0.9% -$41.1K
PEP icon
9
PepsiCo
PEP
$191B
$4.78M 2.41%
34,505
-75
-0.2% -$10.2K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$4M 2.01%
26,848
+100
+0.4% +$14.8K
PFE icon
11
Pfizer
PFE
$141B
$3.72M 1.87%
106,921
+579
+0.5% +$20.3K
VZ icon
12
Verizon
VZ
$198B
$3.44M 1.73%
57,756
-94
-0.2% -$5.46K
FAST icon
13
Fastenal
FAST
$54.6B
$3.33M 1.68%
147,630
-3,200
-2% -$73.5K
NBTB icon
14
NBT Bancorp
NBTB
$2.74B
$3.22M 1.62%
120,025
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$128B
$2.76M 1.39%
45,843
-100
-0.2% -$6.02K
MCHP icon
16
Microchip Technology
MCHP
$42.4B
$2.68M 1.35%
52,170
+2,800
+6% +$146K
ABBV icon
17
AbbVie
ABBV
$456B
$2.53M 1.27%
28,897
+850
+3% +$80K
MMM icon
18
3M
MMM
$91.5B
$2.52M 1.27%
18,839
-371
-2% -$49.9K
LLY icon
19
Eli Lilly
LLY
$1.07T
$2.49M 1.25%
16,821
-75
-0.4% -$11.6K
NEE icon
20
NextEra Energy
NEE
$185B
$2.49M 1.25%
35,832
-1,100
-3% -$75.9K
APD icon
21
Air Products & Chemicals
APD
$65.3B
$2.47M 1.25%
8,307
+100
+1% +$28.8K
ABT icon
22
Abbott
ABT
$182B
$2.36M 1.19%
21,715
– –
D icon
23
Dominion Energy
D
$62B
$2.34M 1.18%
29,656
-125
-0.4% -$9.82K
T icon
24
AT&T
T
$167B
$2.25M 1.13%
104,307
-788
-0.7% -$17.6K
MRK icon
25
Merck
MRK
$324B
$2.13M 1.07%
26,871
-125
-0.5% -$9.79K
1
2 3 4 5

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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.