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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
-8.34%
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
$176M
AUM Growth
-$22M
Cap. Flow
-$3.3M
Cap. Flow %
-1.88%
Top 10 Hldgs %
33.74%
Holding
383
New
11
Increased
31
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
2
FDX icon
FedEx
FDX
+$163K
3
ENB icon
Enbridge
ENB
+$155K
4
CI icon
Cigna
CI
+$130K
5
SLB icon
SLB Ltd
SLB
+$111K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.57M
2
GE icon
GE Aerospace
GE
+$261K
3
XOM icon
ExxonMobil
XOM
+$259K
4
ESRX
Express Scripts Holding Company
ESRX
+$247K
5
JNJ icon
Johnson & Johnson
JNJ
+$230K

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Healthcare 12.83%
3 Technology 11.28%
4 Consumer Staples 10.39%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9K 0.01%
234
– –
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9K 0.01%
350
– –
ADBE icon
228
Adobe
ADBE
$105B
$8K ﹤0.01%
35
– –
DHR icon
229
Danaher
DHR
$144B
$8K ﹤0.01%
85
– –
FSLR icon
230
First Solar
FSLR
$26.9B
$8K ﹤0.01%
200
– –
IAU icon
231
iShares Gold Trust
IAU
$67.5B
$8K ﹤0.01%
337
– –
ICE icon
232
Intercontinental Exchange
ICE
$84.4B
$8K ﹤0.01%
110
– –
MKC icon
233
McCormick & Company Non-Voting
MKC
$14.2B
$8K ﹤0.01%
120
– –
PLNT icon
234
Planet Fitness
PLNT
$3.78B
$8K ﹤0.01%
149
– –
REZI icon
235
Resideo Technologies
REZI
$3.95B
$8K ﹤0.01%
+379
New +$8.09K
ROK icon
236
Rockwell Automation
ROK
$49B
$8K ﹤0.01%
50
– –
TDY icon
237
Teledyne Technologies
TDY
$32B
$8K ﹤0.01%
37
– –
WELL icon
238
Welltower
WELL
$171B
$8K ﹤0.01%
111
– –
BDX icon
239
Becton Dickinson
BDX
$48.2B
$7K ﹤0.01%
31
– –
ETN icon
240
Eaton
ETN
$174B
$7K ﹤0.01%
100
– –
HOG icon
241
Harley-Davidson
HOG
$2.71B
$7K ﹤0.01%
200
– –
LFUS icon
242
Littelfuse
LFUS
$11.6B
$7K ﹤0.01%
38
– –
MGA icon
243
Magna International
MGA
$18.8B
$7K ﹤0.01%
146
– –
SNA icon
244
Snap-on
SNA
$21.5B
$7K ﹤0.01%
47
– –
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7K ﹤0.01%
90
– –
VFH icon
246
Vanguard Financials ETF
VFH
$13.6B
$7K ﹤0.01%
+125
New +$8.11K
VLO icon
247
Valero Energy
VLO
$85.9B
$7K ﹤0.01%
100
– –
YUM icon
248
Yum! Brands
YUM
$41.1B
$7K ﹤0.01%
80
– –
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
254
– –
ALLE icon
250
Allegion
ALLE
$14.4B
$6K ﹤0.01%
80
– –
8 9
10
11 12

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SM
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RWS
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CBOA
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VOMP
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MIM
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Peoples Financial Services Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Peoples Financial Services Corp held 383 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q4 2018 filing shows 11 new, 31 increased, 72 reduced and 15 closed positions. Its largest new stake was Cigna: 625 shares worth $118K. The largest sale was Procter & Gamble, an estimated $1.57M.

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

  • Peoples Financial Services Corp's largest Q4 2018 buy was Cigna: 625 shares worth $118K.
  • Peoples Financial Services Corp added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $557K increase.
  • Peoples Financial Services Corp's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $1.57M.
  • Peoples Financial Services Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $247K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $176M portfolio in Q4 2018.
  • Peoples Financial Services Corp opened 11 new positions and closed 15 in Q4 2018.
  • Peoples Financial Services Corp's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2018, filed 14 Jan 2019.