We are live on ! Find out more
PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $231M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
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
$183M
AUM Growth
+$6.49M
Cap. Flow
-$499K
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.99%
Holding
358
New
9
Increased
22
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$174K
2
APD icon
Air Products & Chemicals
APD
+$127K
3
D icon
Dominion Energy
D
+$44.6K
4
T icon
AT&T
T
+$36.2K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$302K
2
AGN
Allergan plc
AGN
+$82.5K
3
GSK icon
GSK
GSK
+$81.3K
4
AXP icon
American Express
AXP
+$57.1K
5
BND icon
Vanguard Total Bond Market
BND
+$50.5K

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Consumer Staples 11.56%
3 Healthcare 11.36%
4 Industrials 10.78%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
251
L3Harris
LHX
$53.9B
$7K ﹤0.01%
46
– –
PVH icon
252
PVH
PVH
$4.11B
$7K ﹤0.01%
51
– –
RGA icon
253
Reinsurance Group of America
RGA
$15.6B
$7K ﹤0.01%
43
– –
RJF icon
254
Raymond James Financial
RJF
$34.7B
$7K ﹤0.01%
120
– –
SPH icon
255
Suburban Propane Partners
SPH
$1.15B
$7K ﹤0.01%
300
– –
TDY icon
256
Teledyne Technologies
TDY
$32.2B
$7K ﹤0.01%
37
– –
TTE icon
257
TotalEnergies
TTE
$190B
$7K ﹤0.01%
10,812
-122
-1% -$73
VYX icon
258
NCR Voyix
VYX
$1.2B
$7K ﹤0.01%
319
– –
WELL icon
259
Welltower
WELL
$169B
$7K ﹤0.01%
111
– –
WPZ
260
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
173
– –
CA
261
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
217
– –
ALLE icon
262
Allegion
ALLE
$14.4B
$6K ﹤0.01%
80
– –
BEN icon
263
Franklin Resources
BEN
$17.6B
$6K ﹤0.01%
141
– –
ENTG icon
264
Entegris
ENTG
$22.7B
$6K ﹤0.01%
200
– –
HWM icon
265
Howmet Aerospace
HWM
$120B
$6K ﹤0.01%
308
– –
HXL icon
266
Hexcel
HXL
$8.08B
$6K ﹤0.01%
100
– –
OEF icon
267
iShares S&P 100 ETF
OEF
$20.5B
$6K ﹤0.01%
50
– –
PPA icon
268
Invesco Aerospace & Defense ETF
PPA
$8.78B
$6K ﹤0.01%
+120
New +$6.34K
SBAC icon
269
SBA Communications
SBAC
$19.1B
$6K ﹤0.01%
39
– –
VVR icon
270
Invesco Senior Income Trust
VVR
$457M
$6K ﹤0.01%
1,400
– –
XRX icon
271
Xerox
XRX
$434M
$6K ﹤0.01%
218
– –
VSM
272
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
167
– –
WBK
273
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
234
– –
CLB icon
274
Core Laboratories
CLB
$510M
$5K ﹤0.01%
42
– –
DVY icon
275
iShares Select Dividend ETF
DVY
$23.5B
$5K ﹤0.01%
50
– –
9 10
11
12 13

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 Q4 2017 Portfolio in Review

As of Q4 2017, Peoples Financial Services Corp held 358 positions worth $183M, up 3.7% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.4%. Peoples Financial Services Corp opened 9 new positions and exited 3, leaving the 358-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q4 2017 buy was iShares MSCI USA Min Vol Factor ETF: 440 shares worth $23K.
  • Peoples Financial Services Corp added most to IBM in Q4 2017, an estimated $174K increase.
  • Peoples Financial Services Corp's biggest Q4 2017 reduction was McDonald's, cutting an estimated $302K.
  • Peoples Financial Services Corp fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $7K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $183M portfolio in Q4 2017.
  • Peoples Financial Services Corp opened 9 new positions and closed 3 in Q4 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.7% quarter-over-quarter to $183M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2017, filed 17 Jan 2018.