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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
-2.98%
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
$175M
AUM Growth
-$7.9M
Cap. Flow
-$1.36M
Cap. Flow %
-0.78%
Top 10 Hldgs %
34.24%
Holding
365
New
10
Increased
27
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$363K
2
PFIS icon
Peoples Financial Services
PFIS
+$179K
3
GIS icon
General Mills
GIS
+$133K
4
DIS icon
Walt Disney
DIS
+$90.3K
5
AVGO icon
Broadcom
AVGO
+$88.1K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$613K
2
GE icon
GE Aerospace
GE
+$238K
3
ABBV icon
AbbVie
ABBV
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
BMY icon
Bristol-Myers Squibb
BMY
+$151K

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Technology 11.73%
3 Healthcare 11.07%
4 Consumer Staples 10.86%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
226
ITT
ITT
$19.1B
$11K 0.01%
231
– –
PAYX icon
227
Paychex
PAYX
$42.7B
$11K 0.01%
180
– –
TNL icon
228
Travel + Leisure Co
TNL
$4.7B
$11K 0.01%
222
– –
DFS
229
DELISTED
Discover Financial Services
DFS
$10K 0.01%
136
– –
HAL icon
230
Halliburton
HAL
$26.6B
$10K 0.01%
219
– –
SSYS icon
231
Stratasys
SSYS
$774M
$10K 0.01%
500
– –
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10K 0.01%
234
– –
VTV icon
233
Vanguard Morningstar Value ETF
VTV
$192B
$10K 0.01%
100
– –
CIM
234
Chimera Investment
CIM
$1B
$9K 0.01%
+167
New +$8.74K
ESSA
235
DELISTED
ESSA Bancorp
ESSA
$9K 0.01%
600
– –
IAU icon
236
iShares Gold Trust
IAU
$64.4B
$9K 0.01%
337
– –
LNC icon
237
Lincoln National
LNC
$8.81B
$9K 0.01%
117
– –
ROK icon
238
Rockwell Automation
ROK
$49B
$9K 0.01%
50
– –
VLO icon
239
Valero Energy
VLO
$85.9B
$9K 0.01%
100
– –
AZN icon
240
AstraZeneca
AZN
$250B
$8K ﹤0.01%
113
– –
ETN icon
241
Eaton
ETN
$174B
$8K ﹤0.01%
100
-79
-44% -$6.48K
LFUS icon
242
Littelfuse
LFUS
$11.6B
$8K ﹤0.01%
38
– –
MGA icon
243
Magna International
MGA
$18.8B
$8K ﹤0.01%
146
– –
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8K ﹤0.01%
90
– –
CDK
245
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
124
– –
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
254
– –
ALLE icon
247
Allegion
ALLE
$14.4B
$7K ﹤0.01%
80
– –
DHR icon
248
Danaher
DHR
$144B
$7K ﹤0.01%
85
– –
ENTG icon
249
Entegris
ENTG
$23.2B
$7K ﹤0.01%
200
– –
HELE icon
250
Helen of Troy
HELE
$693M
$7K ﹤0.01%
76
– –
8 9
10
11 12

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Peoples Financial Services Corp held 365 positions worth $175M, down 4.3% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. Peoples Financial Services Corp opened 10 new positions and exited 5, leaving the 365-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Financial Services Corp's largest Q1 2018 buy was Sherwin-Williams: 600 shares worth $78K.
  • Peoples Financial Services Corp added most to Qualcomm in Q1 2018, an estimated $363K increase.
  • Peoples Financial Services Corp's biggest Q1 2018 reduction was Community Bank, cutting an estimated $613K.
  • Peoples Financial Services Corp fully exited Edwards Lifesciences in Q1 2018, selling an estimated $45K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $175M portfolio in Q1 2018.
  • Peoples Financial Services Corp opened 10 new positions and closed 5 in Q1 2018.
  • Peoples Financial Services Corp's portfolio value fell 4.3% quarter-over-quarter to $175M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2018, filed 25 Apr 2018.