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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
+6.24%
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
$198M
AUM Growth
+$19.3M
Cap. Flow
+$9.56M
Cap. Flow %
4.83%
Top 10 Hldgs %
33.03%
Holding
377
New
19
Increased
56
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$963K
2
BA icon
Boeing
BA
+$817K
3
JNJ icon
Johnson & Johnson
JNJ
+$690K
4
AAPL icon
Apple
AAPL
+$650K
5
AVGO icon
Broadcom
AVGO
+$581K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$388K
2
EXPD icon
Expeditors International
EXPD
+$166K
3
MA icon
Mastercard
MA
+$156K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Healthcare 12.19%
3 Technology 12.03%
4 Industrials 11.26%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
251
Lincoln National
LNC
$8.81B
$8K ﹤0.01%
117
– –
MGA icon
252
Magna International
MGA
$18.8B
$8K ﹤0.01%
146
– –
MKC icon
253
McCormick & Company Non-Voting
MKC
$14.2B
$8K ﹤0.01%
+120
New +$7.41K
PLNT icon
254
Planet Fitness
PLNT
$3.78B
$8K ﹤0.01%
149
– –
TTE icon
255
TotalEnergies
TTE
$190B
$8K ﹤0.01%
10,812
– –
UAA icon
256
Under Armour
UAA
$2.6B
$8K ﹤0.01%
365
– –
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8K ﹤0.01%
90
– –
WYNN icon
258
Wynn Resorts
WYNN
$10.6B
$8K ﹤0.01%
66
– –
ALLE icon
259
Allegion
ALLE
$14.4B
$7K ﹤0.01%
80
– –
COR icon
260
Cencora
COR
$61.2B
$7K ﹤0.01%
+75
New +$6.49K
EOG icon
261
EOG Resources
EOG
$70.7B
$7K ﹤0.01%
+55
New +$6.69K
HXL icon
262
Hexcel
HXL
$7.82B
$7K ﹤0.01%
100
– –
KEYS icon
263
Keysight
KEYS
$58.3B
$7K ﹤0.01%
100
– –
LNG icon
264
Cheniere Energy
LNG
$52.9B
$7K ﹤0.01%
+100
New +$6.45K
PPA icon
265
Invesco Aerospace & Defense ETF
PPA
$8.7B
$7K ﹤0.01%
120
– –
RJF icon
266
Raymond James Financial
RJF
$34B
$7K ﹤0.01%
120
– –
SPH icon
267
Suburban Propane Partners
SPH
$1.18B
$7K ﹤0.01%
300
– –
VOX icon
268
Vanguard Communication Services ETF
VOX
$5.76B
$7K ﹤0.01%
+75
New +$6.47K
WELL icon
269
Welltower
WELL
$171B
$7K ﹤0.01%
111
– –
WMB icon
270
Williams Companies
WMB
$86.1B
$7K ﹤0.01%
+258
New +$7.49K
YUM icon
271
Yum! Brands
YUM
$41.1B
$7K ﹤0.01%
80
– –
CELG
272
DELISTED
Celgene Corp
CELG
$7K ﹤0.01%
80
– –
CC icon
273
Chemours
CC
$2.37B
$6K ﹤0.01%
167
-60
-26% -$2.63K
CHTR icon
274
Charter Communications
CHTR
$18.2B
$6K ﹤0.01%
18
– –
DNOW icon
275
DNOW Inc
DNOW
$2.99B
$6K ﹤0.01%
350
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Peoples Financial Services Corp held 377 positions worth $198M, up 11% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp deployed $9.56M of net new capital in Q3 2018, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 4,160 shares worth $510K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $388K trimmed.

  • Peoples Financial Services Corp's largest Q3 2018 buy was Vanguard Extended Market ETF: 4,160 shares worth $510K.
  • Peoples Financial Services Corp added most to 3M in Q3 2018, an estimated $963K increase.
  • Peoples Financial Services Corp's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $388K.
  • Peoples Financial Services Corp fully exited Western Union in Q3 2018, selling an estimated $20K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $198M portfolio in Q3 2018.
  • Peoples Financial Services Corp opened 19 new positions and closed 5 in Q3 2018.
  • Peoples Financial Services Corp's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2018, filed 12 Oct 2018.