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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
+3.23%
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
$179M
AUM Growth
+$3.74M
Cap. Flow
-$987K
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.38%
Holding
366
New
6
Increased
35
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$352K
2
QCOM icon
Qualcomm
QCOM
+$327K
3
BMY icon
Bristol-Myers Squibb
BMY
+$324K
4
AMZN icon
Amazon
AMZN
+$214K
5
AVGO icon
Broadcom
AVGO
+$159K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$377K
2
DD icon
DuPont de Nemours
DD
+$331K
3
PFIS icon
Peoples Financial Services
PFIS
+$277K
4
ABBV icon
AbbVie
ABBV
+$266K
5
VFC icon
VF Corp
VFC
+$236K

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Technology 11.91%
3 Healthcare 10.88%
4 Consumer Staples 10.69%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10K 0.01%
234
– –
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$191B
$10K 0.01%
100
– –
CIM
228
Chimera Investment
CIM
$1B
$9K 0.01%
167
– –
ESSA
229
DELISTED
ESSA Bancorp
ESSA
$9K 0.01%
600
– –
LFUS icon
230
Littelfuse
LFUS
$11.6B
$9K 0.01%
38
– –
AZN icon
231
AstraZeneca
AZN
$250B
$8K ﹤0.01%
113
– –
HOG icon
232
Harley-Davidson
HOG
$2.71B
$8K ﹤0.01%
+200
New +$8.43K
IAU icon
233
iShares Gold Trust
IAU
$67.5B
$8K ﹤0.01%
337
– –
MGA icon
234
Magna International
MGA
$18.8B
$8K ﹤0.01%
146
– –
ROK icon
235
Rockwell Automation
ROK
$49B
$8K ﹤0.01%
50
– –
SNA icon
236
Snap-on
SNA
$21.5B
$8K ﹤0.01%
47
– –
UAA icon
237
Under Armour
UAA
$2.6B
$8K ﹤0.01%
365
+100
+38% +$1.98K
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8K ﹤0.01%
90
– –
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
254
– –
SHPG
240
DELISTED
Shire pic
SHPG
$8K ﹤0.01%
48
-590
-92% -$95.1K
DHR icon
241
Danaher
DHR
$144B
$7K ﹤0.01%
85
– –
ENTG icon
242
Entegris
ENTG
$23.2B
$7K ﹤0.01%
200
– –
ETN icon
243
Eaton
ETN
$174B
$7K ﹤0.01%
100
– –
HBI
244
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
300
– –
HELE icon
245
Helen of Troy
HELE
$693M
$7K ﹤0.01%
76
– –
HXL icon
246
Hexcel
HXL
$7.82B
$7K ﹤0.01%
100
– –
LHX icon
247
L3Harris
LHX
$53.4B
$7K ﹤0.01%
46
– –
LNC icon
248
Lincoln National
LNC
$8.81B
$7K ﹤0.01%
117
– –
PLNT icon
249
Planet Fitness
PLNT
$3.78B
$7K ﹤0.01%
149
– –
PPA icon
250
Invesco Aerospace & Defense ETF
PPA
$8.7B
$7K ﹤0.01%
120
– –
8 9
10
11 12

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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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Peoples Financial Services Corp held 366 positions worth $179M, up 2.1% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. Peoples Financial Services Corp opened 6 new positions and exited 8, leaving the 366-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Financial Services Corp's largest Q2 2018 buy was Harley-Davidson: 200 shares worth $8K.
  • Peoples Financial Services Corp added most to Dominion Energy in Q2 2018, an estimated $352K increase.
  • Peoples Financial Services Corp's biggest Q2 2018 reduction was NBT Bancorp, cutting an estimated $377K.
  • Peoples Financial Services Corp fully exited Enterprise Products Partners in Q2 2018, selling an estimated $64K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $179M portfolio in Q2 2018.
  • Peoples Financial Services Corp opened 6 new positions and closed 8 in Q2 2018.
  • Peoples Financial Services Corp's portfolio value rose 2.1% quarter-over-quarter to $179M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2018, filed 10 Jul 2018.