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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
-2.98%
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
$175M
AUM Growth
-$7.9M
Cap. Flow
-$1.36M
Cap. Flow %
-0.78%
Top 10 Hldgs %
34.24%
Holding
365
New
10
Increased
27
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$363K
2
PFIS icon
Peoples Financial Services
PFIS
+$179K
3
GIS icon
General Mills
GIS
+$133K
4
DIS icon
Walt Disney
DIS
+$90.3K
5
AVGO icon
Broadcom
AVGO
+$88.1K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$613K
2
GE icon
GE Aerospace
GE
+$238K
3
ABBV icon
AbbVie
ABBV
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
BMY icon
Bristol-Myers Squibb
BMY
+$151K

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Technology 11.73%
3 Healthcare 11.07%
4 Consumer Staples 10.86%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
251
L3Harris
LHX
$53.4B
$7K ﹤0.01%
46
– –
PPA icon
252
Invesco Aerospace & Defense ETF
PPA
$8.7B
$7K ﹤0.01%
120
– –
RGA icon
253
Reinsurance Group of America
RGA
$16.1B
$7K ﹤0.01%
43
– –
RJF icon
254
Raymond James Financial
RJF
$34B
$7K ﹤0.01%
120
– –
SBAC icon
255
SBA Communications
SBAC
$19.5B
$7K ﹤0.01%
39
– –
SNA icon
256
Snap-on
SNA
$21.5B
$7K ﹤0.01%
47
– –
SPH icon
257
Suburban Propane Partners
SPH
$1.18B
$7K ﹤0.01%
300
– –
TDY icon
258
Teledyne Technologies
TDY
$32B
$7K ﹤0.01%
37
– –
TTE icon
259
TotalEnergies
TTE
$190B
$7K ﹤0.01%
10,812
– –
CELG
260
DELISTED
Celgene Corp
CELG
$7K ﹤0.01%
80
– –
HBI
261
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
300
-101
-25% -$2.08K
HXL icon
262
Hexcel
HXL
$7.82B
$6K ﹤0.01%
100
– –
LEG icon
263
Leggett & Platt
LEG
$1.31B
$6K ﹤0.01%
139
– –
OEF icon
264
iShares S&P 100 ETF
OEF
$20.5B
$6K ﹤0.01%
50
– –
PLNT icon
265
Planet Fitness
PLNT
$3.78B
$6K ﹤0.01%
149
– –
STX icon
266
Seagate
STX
$184B
$6K ﹤0.01%
104
– –
VVR icon
267
Invesco Senior Income Trust
VVR
$454M
$6K ﹤0.01%
1,400
– –
VYX icon
268
NCR Voyix
VYX
$1.14B
$6K ﹤0.01%
319
– –
WELL icon
269
Welltower
WELL
$171B
$6K ﹤0.01%
111
– –
XRX icon
270
Xerox
XRX
$425M
$6K ﹤0.01%
218
– –
CMD
271
DELISTED
Cantel Medical Corporation
CMD
$6K ﹤0.01%
50
– –
WPZ
272
DELISTED
Williams Partners L.P.
WPZ
$6K ﹤0.01%
173
– –
BEN icon
273
Franklin Resources
BEN
$17.2B
$5K ﹤0.01%
141
– –
CHTR icon
274
Charter Communications
CHTR
$18.2B
$5K ﹤0.01%
15
+3
+25% +$1.05K
CLB icon
275
Core Laboratories
CLB
$521M
$5K ﹤0.01%
42
– –
9 10
11
12 13

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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 2018 Portfolio in Review

As of Q1 2018, Peoples Financial Services Corp held 365 positions worth $175M, down 4.3% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. Peoples Financial Services Corp opened 10 new positions and exited 5, leaving the 365-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q1 2018 buy was Sherwin-Williams: 600 shares worth $78K.
  • Peoples Financial Services Corp added most to Qualcomm in Q1 2018, an estimated $363K increase.
  • Peoples Financial Services Corp's biggest Q1 2018 reduction was Community Bank, cutting an estimated $613K.
  • Peoples Financial Services Corp fully exited Edwards Lifesciences in Q1 2018, selling an estimated $45K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $175M portfolio in Q1 2018.
  • Peoples Financial Services Corp opened 10 new positions and closed 5 in Q1 2018.
  • Peoples Financial Services Corp's portfolio value fell 4.3% quarter-over-quarter to $175M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2018, filed 25 Apr 2018.