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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
+7.94%
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
$212M
AUM Growth
+$12M
Cap. Flow
-$2.44M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.43%
Holding
364
New
2
Increased
24
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$406K
2
MCD icon
McDonald's
MCD
+$357K
3
FDX icon
FedEx
FDX
+$277K
4
BA icon
Boeing
BA
+$156K
5
ABBV icon
AbbVie
ABBV
+$125K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$617K
2
PFE icon
Pfizer
PFE
+$405K
3
AMP icon
Ameriprise Financial
AMP
+$238K
4
NCV
Virtus Convertible & Income Fund
NCV
+$209K
5
PSX icon
Phillips 66
PSX
+$187K

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Technology 12.49%
3 Healthcare 11.6%
4 Consumer Staples 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$67.5B
$10K ﹤0.01%
337
– –
KEYS icon
227
Keysight
KEYS
$58.3B
$10K ﹤0.01%
100
– –
MET icon
228
MetLife
MET
$62.1B
$10K ﹤0.01%
200
-317
-61% -$15.3K
ROK icon
229
Rockwell Automation
ROK
$49B
$10K ﹤0.01%
50
– –
SSYS icon
230
Stratasys
SSYS
$774M
$10K ﹤0.01%
500
– –
TSLA icon
231
Tesla
TSLA
$1.3T
$10K ﹤0.01%
375
– –
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10K ﹤0.01%
234
– –
WYNN icon
233
Wynn Resorts
WYNN
$10.6B
$10K ﹤0.01%
66
– –
SBAC icon
234
SBA Communications
SBAC
$19.5B
$9K ﹤0.01%
39
– –
VLO icon
235
Valero Energy
VLO
$85.9B
$9K ﹤0.01%
100
– –
WELL icon
236
Welltower
WELL
$171B
$9K ﹤0.01%
111
– –
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9K ﹤0.01%
200
– –
MGA icon
238
Magna International
MGA
$18.8B
$8K ﹤0.01%
146
– –
MTB icon
239
M&T Bank
MTB
$36.2B
$8K ﹤0.01%
50
– –
PPA icon
240
Invesco Aerospace & Defense ETF
PPA
$8.7B
$8K ﹤0.01%
120
– –
PRU icon
241
Prudential Financial
PRU
$41.8B
$8K ﹤0.01%
87
– –
SNA icon
242
Snap-on
SNA
$21.5B
$8K ﹤0.01%
47
– –
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8K ﹤0.01%
90
– –
VTRS icon
244
Viatris
VTRS
$18.9B
$8K ﹤0.01%
400
– –
YUM icon
245
Yum! Brands
YUM
$41.1B
$8K ﹤0.01%
80
– –
AZN icon
246
AstraZeneca
AZN
$250B
$7K ﹤0.01%
75
– –
HAS icon
247
Hasbro
HAS
$13.2B
$7K ﹤0.01%
65
– –
HOG icon
248
Harley-Davidson
HOG
$2.71B
$7K ﹤0.01%
200
– –
HWM icon
249
Howmet Aerospace
HWM
$112B
$7K ﹤0.01%
308
– –
HXL icon
250
Hexcel
HXL
$7.82B
$7K ﹤0.01%
100
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Peoples Financial Services Corp held 364 positions worth $212M, up 6% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q4 2019 filing shows 2 new, 24 increased, 71 reduced and 25 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 620 shares worth $20K. The largest sale was American Express, an estimated $617K.

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

  • Peoples Financial Services Corp's largest Q4 2019 buy was State Street Utilities Select Sector SPDR ETF: 620 shares worth $20K.
  • Peoples Financial Services Corp added most to Allergan plc in Q4 2019, an estimated $406K increase.
  • Peoples Financial Services Corp's biggest Q4 2019 reduction was American Express, cutting an estimated $617K.
  • Peoples Financial Services Corp fully exited Virtus Convertible & Income Fund in Q4 2019, selling an estimated $209K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $212M portfolio in Q4 2019.
  • Peoples Financial Services Corp opened 2 new positions and closed 25 in Q4 2019.
  • Peoples Financial Services Corp's portfolio value rose 6% quarter-over-quarter to $212M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2019, filed 17 Jan 2020.