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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
+12.31%
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
$196M
AUM Growth
+$19.6M
Cap. Flow
-$339K
Cap. Flow %
-0.17%
Top 10 Hldgs %
33.32%
Holding
379
New
12
Increased
34
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$275K
2
BBT
Beacon Financial Corp
BBT
+$205K
3
AMZN icon
Amazon
AMZN
+$195K
4
IBM icon
IBM
IBM
+$181K
5
ABBV icon
AbbVie
ABBV
+$172K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
2
GE icon
GE Aerospace
GE
+$307K
3
AVGO icon
Broadcom
AVGO
+$228K
4
JNJ icon
Johnson & Johnson
JNJ
+$149K
5
AMGN icon
Amgen
AMGN
+$124K

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Technology 12.08%
3 Healthcare 11.72%
4 Industrials 10.72%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$144B
$10K 0.01%
85
– –
F icon
227
Ford
F
$55.7B
$10K 0.01%
1,107
– –
PAYX icon
228
Paychex
PAYX
$42.7B
$10K 0.01%
125
-25
-17% -$1.84K
PLNT icon
229
Planet Fitness
PLNT
$3.78B
$10K 0.01%
149
– –
RF icon
230
Regions Financial
RF
$26.8B
$10K 0.01%
684
– –
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10K 0.01%
234
– –
CIM
232
Chimera Investment
CIM
$1B
$9K ﹤0.01%
167
– –
HELE icon
233
Helen of Troy
HELE
$693M
$9K ﹤0.01%
76
– –
KEYS icon
234
Keysight
KEYS
$58.3B
$9K ﹤0.01%
100
– –
ROK icon
235
Rockwell Automation
ROK
$49B
$9K ﹤0.01%
50
– –
TDY icon
236
Teledyne Technologies
TDY
$32B
$9K ﹤0.01%
37
– –
WELL icon
237
Welltower
WELL
$171B
$9K ﹤0.01%
111
– –
ETN icon
238
Eaton
ETN
$174B
$8K ﹤0.01%
100
– –
IAU icon
239
iShares Gold Trust
IAU
$64.4B
$8K ﹤0.01%
337
– –
SBAC icon
240
SBA Communications
SBAC
$19.5B
$8K ﹤0.01%
39
– –
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8K ﹤0.01%
90
– –
VLO icon
242
Valero Energy
VLO
$85.9B
$8K ﹤0.01%
100
– –
WYNN icon
243
Wynn Resorts
WYNN
$10.6B
$8K ﹤0.01%
66
– –
YUM icon
244
Yum! Brands
YUM
$41.1B
$8K ﹤0.01%
80
– –
CELG
245
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
80
– –
ALLE icon
246
Allegion
ALLE
$14.4B
$7K ﹤0.01%
80
– –
ENTG icon
247
Entegris
ENTG
$23.2B
$7K ﹤0.01%
200
– –
HOG icon
248
Harley-Davidson
HOG
$2.71B
$7K ﹤0.01%
200
– –
HXL icon
249
Hexcel
HXL
$7.82B
$7K ﹤0.01%
100
– –
LFUS icon
250
Littelfuse
LFUS
$11.6B
$7K ﹤0.01%
38
– –
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
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MIM
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Peoples Financial Services Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Peoples Financial Services Corp held 379 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp's Q1 2019 filing shows 12 new, 34 increased, 80 reduced and 22 closed positions. Its largest new stake was Beacon Financial Corp: 7,080 shares worth $193K. The largest sale was iShares Core S&P 500 ETF, an estimated $531K.

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

  • Peoples Financial Services Corp's largest Q1 2019 buy was Beacon Financial Corp: 7,080 shares worth $193K.
  • Peoples Financial Services Corp added most to Peoples Financial Services in Q1 2019, an estimated $275K increase.
  • Peoples Financial Services Corp's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $307K.
  • Peoples Financial Services Corp fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $531K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $196M portfolio in Q1 2019.
  • Peoples Financial Services Corp opened 12 new positions and closed 22 in Q1 2019.
  • Peoples Financial Services Corp's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2019, filed 18 Apr 2019.