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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
+1.77%
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
$200M
AUM Growth
+$2.86M
Cap. Flow
+$378K
Cap. Flow %
0.19%
Top 10 Hldgs %
33.82%
Holding
373
New
10
Increased
43
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
NCV
Virtus Convertible & Income Fund
NCV
+$212K
2
SLB icon
SLB Ltd
SLB
+$166K
3
KHC icon
Kraft Heinz
KHC
+$144K
4
NKE icon
Nike
NKE
+$129K
5
SLV icon
iShares Silver Trust
SLV
+$111K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106K
2
CSX icon
CSX Corp
CSX
+$105K
3
MA icon
Mastercard
MA
+$66.1K
4
ET icon
Energy Transfer Partners
ET
+$60.2K
5
PG icon
Procter & Gamble
PG
+$49.6K

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 12.03%
3 Consumer Staples 11.3%
4 Healthcare 10.95%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
226
Teledyne Technologies
TDY
$32B
$12K 0.01%
37
– –
DFS
227
DELISTED
Discover Financial Services
DFS
$11K 0.01%
136
– –
DHR icon
228
Danaher
DHR
$144B
$11K 0.01%
85
– –
RF icon
229
Regions Financial
RF
$26.8B
$11K 0.01%
684
– –
SSYS icon
230
Stratasys
SSYS
$774M
$11K 0.01%
500
– –
TJX icon
231
TJX Companies
TJX
$178B
$11K 0.01%
200
– –
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$191B
$11K 0.01%
100
– –
CIM
233
Chimera Investment
CIM
$1B
$10K 0.01%
167
– –
F icon
234
Ford
F
$55.7B
$10K 0.01%
1,107
– –
IAU icon
235
iShares Gold Trust
IAU
$67.5B
$10K 0.01%
337
– –
KEYS icon
236
Keysight
KEYS
$58.3B
$10K 0.01%
100
– –
LHX icon
237
L3Harris
LHX
$53.4B
$10K 0.01%
46
– –
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10K 0.01%
234
– –
WELL icon
239
Welltower
WELL
$171B
$10K 0.01%
111
– –
COOP
240
DELISTED
Mr. Cooper
COOP
$9K ﹤0.01%
+835
New +$7.51K
ENTG icon
241
Entegris
ENTG
$23.2B
$9K ﹤0.01%
200
– –
SBAC icon
242
SBA Communications
SBAC
$19.5B
$9K ﹤0.01%
39
– –
VLO icon
243
Valero Energy
VLO
$85.9B
$9K ﹤0.01%
100
– –
YUM icon
244
Yum! Brands
YUM
$41.1B
$9K ﹤0.01%
80
– –
ALLE icon
245
Allegion
ALLE
$14.4B
$8K ﹤0.01%
80
– –
HAS icon
246
Hasbro
HAS
$13.2B
$8K ﹤0.01%
+65
New +$7.4K
HXL icon
247
Hexcel
HXL
$7.82B
$8K ﹤0.01%
100
– –
MGA icon
248
Magna International
MGA
$18.8B
$8K ﹤0.01%
146
– –
MTB icon
249
M&T Bank
MTB
$36.2B
$8K ﹤0.01%
50
– –
PPA icon
250
Invesco Aerospace & Defense ETF
PPA
$8.7B
$8K ﹤0.01%
120
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Peoples Financial Services Corp held 373 positions worth $200M, up 1.4% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q3 2019 filing shows 10 new, 43 increased, 68 reduced and 11 closed positions. Its largest new stake was Virtus Convertible & Income Fund: 9,250 shares worth $209K. The largest sale was Broadcom, an estimated $106K.

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

  • Peoples Financial Services Corp's largest Q3 2019 buy was Virtus Convertible & Income Fund: 9,250 shares worth $209K.
  • Peoples Financial Services Corp added most to SLB Ltd in Q3 2019, an estimated $166K increase.
  • Peoples Financial Services Corp's biggest Q3 2019 reduction was Broadcom, cutting an estimated $106K.
  • Peoples Financial Services Corp fully exited Altaba Inc in Q3 2019, selling an estimated $49K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $200M portfolio in Q3 2019.
  • Peoples Financial Services Corp opened 10 new positions and closed 11 in Q3 2019.
  • Peoples Financial Services Corp's portfolio value rose 1.4% quarter-over-quarter to $200M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2019, filed 16 Oct 2019.