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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
+3.23%
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
$179M
AUM Growth
+$3.74M
Cap. Flow
-$987K
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.38%
Holding
366
New
6
Increased
35
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$352K
2
QCOM icon
Qualcomm
QCOM
+$327K
3
BMY icon
Bristol-Myers Squibb
BMY
+$324K
4
AMZN icon
Amazon
AMZN
+$214K
5
AVGO icon
Broadcom
AVGO
+$159K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$377K
2
DD icon
DuPont de Nemours
DD
+$331K
3
PFIS icon
Peoples Financial Services
PFIS
+$277K
4
ABBV icon
AbbVie
ABBV
+$266K
5
VFC icon
VF Corp
VFC
+$236K

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Technology 11.91%
3 Healthcare 10.88%
4 Consumer Staples 10.69%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
251
Raymond James Financial
RJF
$34B
$7K ﹤0.01%
120
– –
SPH icon
252
Suburban Propane Partners
SPH
$1.18B
$7K ﹤0.01%
300
– –
TDY icon
253
Teledyne Technologies
TDY
$32B
$7K ﹤0.01%
37
– –
TTE icon
254
TotalEnergies
TTE
$190B
$7K ﹤0.01%
10,812
– –
WELL icon
255
Welltower
WELL
$171B
$7K ﹤0.01%
111
– –
WPZ
256
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
173
– –
ALLE icon
257
Allegion
ALLE
$14.4B
$6K ﹤0.01%
80
– –
JAZZ icon
258
Jazz Pharmaceuticals
JAZZ
$16.7B
$6K ﹤0.01%
36
– –
KEYS icon
259
Keysight
KEYS
$58.3B
$6K ﹤0.01%
100
– –
LEG icon
260
Leggett & Platt
LEG
$1.31B
$6K ﹤0.01%
139
– –
OEF icon
261
iShares S&P 100 ETF
OEF
$20.6B
$6K ﹤0.01%
50
– –
QSR icon
262
Restaurant Brands International
QSR
$25.8B
$6K ﹤0.01%
106
+53
+100% +$3.04K
RGA icon
263
Reinsurance Group of America
RGA
$16.1B
$6K ﹤0.01%
43
– –
SBAC icon
264
SBA Communications
SBAC
$19.5B
$6K ﹤0.01%
39
– –
SMLV icon
265
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$6K ﹤0.01%
60
– –
STX icon
266
Seagate
STX
$184B
$6K ﹤0.01%
104
– –
UA icon
267
Under Armour Class C
UA
$2.53B
$6K ﹤0.01%
300
+100
+50% +$1.78K
VVR icon
268
Invesco Senior Income Trust
VVR
$454M
$6K ﹤0.01%
1,400
– –
WH icon
269
Wyndham Hotels & Resorts
WH
$5.48B
$6K ﹤0.01%
+100
New +$6.16K
YUM icon
270
Yum! Brands
YUM
$41.1B
$6K ﹤0.01%
80
+40
+100% +$3.34K
CDK
271
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
91
-33
-27% -$2.13K
CELG
272
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
80
– –
ALNY icon
273
Alnylam Pharmaceuticals
ALNY
$29.3B
$5K ﹤0.01%
+50
New +$4.96K
CHTR icon
274
Charter Communications
CHTR
$18.2B
$5K ﹤0.01%
18
+3
+20% +$862
CLB icon
275
Core Laboratories
CLB
$521M
$5K ﹤0.01%
42
– –
9 10
11
12 13

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Peoples Financial Services Corp held 366 positions worth $179M, up 2.1% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. Peoples Financial Services Corp opened 6 new positions and exited 8, leaving the 366-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 2018 buy was Harley-Davidson: 200 shares worth $8K.
  • Peoples Financial Services Corp added most to Dominion Energy in Q2 2018, an estimated $352K increase.
  • Peoples Financial Services Corp's biggest Q2 2018 reduction was NBT Bancorp, cutting an estimated $377K.
  • Peoples Financial Services Corp fully exited Enterprise Products Partners in Q2 2018, selling an estimated $64K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $179M portfolio in Q2 2018.
  • Peoples Financial Services Corp opened 6 new positions and closed 8 in Q2 2018.
  • Peoples Financial Services Corp's portfolio value rose 2.1% quarter-over-quarter to $179M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2018, filed 10 Jul 2018.