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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
+3.18%
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
$197M
AUM Growth
+$1.6M
Cap. Flow
-$3.04M
Cap. Flow %
-1.54%
Top 10 Hldgs %
33.97%
Holding
367
New
10
Increased
33
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$648K
2
VOD icon
Vodafone
VOD
+$425K
3
CTVA icon
Corteva
CTVA
+$335K
4
WBA
Walgreens Boots Alliance
WBA
+$149K
5
WFC icon
Wells Fargo
WFC
+$129K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
IBM icon
IBM
IBM
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$908K
4
PFE icon
Pfizer
PFE
+$282K
5
APD icon
Air Products & Chemicals
APD
+$176K

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Technology 11.85%
3 Healthcare 11.35%
4 Consumer Staples 10.58%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$11K 0.01%
136
– –
DHR icon
227
Danaher
DHR
$144B
$11K 0.01%
85
– –
F icon
228
Ford
F
$55.7B
$11K 0.01%
1,107
– –
PLNT icon
229
Planet Fitness
PLNT
$3.96B
$11K 0.01%
149
– –
TJX icon
230
TJX Companies
TJX
$178B
$11K 0.01%
200
– –
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$191B
$11K 0.01%
100
– –
HELE icon
232
Helen of Troy
HELE
$693M
$10K 0.01%
76
– –
PAYX icon
233
Paychex
PAYX
$42.7B
$10K 0.01%
125
– –
RF icon
234
Regions Financial
RF
$26.8B
$10K 0.01%
684
– –
TDY icon
235
Teledyne Technologies
TDY
$32B
$10K 0.01%
37
– –
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10K 0.01%
234
– –
ALLE icon
237
Allegion
ALLE
$14.4B
$9K ﹤0.01%
80
– –
CIM
238
Chimera Investment
CIM
$1B
$9K ﹤0.01%
167
– –
IAU icon
239
iShares Gold Trust
IAU
$67.5B
$9K ﹤0.01%
337
– –
KEYS icon
240
Keysight
KEYS
$58.3B
$9K ﹤0.01%
100
– –
LHX icon
241
L3Harris
LHX
$53.4B
$9K ﹤0.01%
46
– –
MTB icon
242
M&T Bank
MTB
$36.2B
$9K ﹤0.01%
+50
New +$8.29K
SBAC icon
243
SBA Communications
SBAC
$19.5B
$9K ﹤0.01%
39
– –
VLO icon
244
Valero Energy
VLO
$85.9B
$9K ﹤0.01%
100
– –
WELL icon
245
Welltower
WELL
$171B
$9K ﹤0.01%
111
– –
YUM icon
246
Yum! Brands
YUM
$41.1B
$9K ﹤0.01%
80
– –
ETN icon
247
Eaton
ETN
$174B
$8K ﹤0.01%
100
– –
HXL icon
248
Hexcel
HXL
$7.82B
$8K ﹤0.01%
100
– –
LNC icon
249
Lincoln National
LNC
$8.81B
$8K ﹤0.01%
117
– –
PPA icon
250
Invesco Aerospace & Defense ETF
PPA
$8.7B
$8K ﹤0.01%
120
– –
8 9
10
11 12

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TW
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RWMG
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Peoples Financial Services Corp held 367 positions worth $197M, up 0.82% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Peoples Financial Services Corp opened 10 new positions and exited 4, leaving the 367-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 2019 buy was Dow Inc: 12,283 shares worth $605K.
  • Peoples Financial Services Corp added most to Vodafone in Q2 2019, an estimated $425K increase.
  • Peoples Financial Services Corp's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.61M.
  • Peoples Financial Services Corp fully exited Livent Corporation in Q2 2019, selling an estimated $67K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $197M portfolio in Q2 2019.
  • Peoples Financial Services Corp opened 10 new positions and closed 4 in Q2 2019.
  • Peoples Financial Services Corp's portfolio value rose 0.82% quarter-over-quarter to $197M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2019, filed 11 Jul 2019.