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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
-8.34%
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
$176M
AUM Growth
-$22M
Cap. Flow
-$3.3M
Cap. Flow %
-1.88%
Top 10 Hldgs %
33.74%
Holding
383
New
11
Increased
31
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
2
FDX icon
FedEx
FDX
+$163K
3
ENB icon
Enbridge
ENB
+$155K
4
CI icon
Cigna
CI
+$130K
5
SLB icon
SLB Ltd
SLB
+$111K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.57M
2
GE icon
GE Aerospace
GE
+$261K
3
XOM icon
ExxonMobil
XOM
+$259K
4
ESRX
Express Scripts Holding Company
ESRX
+$247K
5
JNJ icon
Johnson & Johnson
JNJ
+$230K

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Healthcare 12.83%
3 Technology 11.28%
4 Consumer Staples 10.39%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
251
Cencora
COR
$61.2B
$6K ﹤0.01%
75
– –
ENTG icon
252
Entegris
ENTG
$23.2B
$6K ﹤0.01%
200
– –
HAL icon
253
Halliburton
HAL
$26.6B
$6K ﹤0.01%
219
– –
HXL icon
254
Hexcel
HXL
$7.82B
$6K ﹤0.01%
100
– –
KEYS icon
255
Keysight
KEYS
$58.3B
$6K ﹤0.01%
100
– –
LHX icon
256
L3Harris
LHX
$53.4B
$6K ﹤0.01%
46
– –
LNC icon
257
Lincoln National
LNC
$8.81B
$6K ﹤0.01%
117
– –
LNG icon
258
Cheniere Energy
LNG
$52.9B
$6K ﹤0.01%
100
– –
OEF icon
259
iShares S&P 100 ETF
OEF
$20.6B
$6K ﹤0.01%
50
– –
PPA icon
260
Invesco Aerospace & Defense ETF
PPA
$8.7B
$6K ﹤0.01%
120
– –
QSR icon
261
Restaurant Brands International
QSR
$25.8B
$6K ﹤0.01%
106
– –
RGA icon
262
Reinsurance Group of America
RGA
$16.1B
$6K ﹤0.01%
43
– –
RJF icon
263
Raymond James Financial
RJF
$34B
$6K ﹤0.01%
120
– –
SBAC icon
264
SBA Communications
SBAC
$19.5B
$6K ﹤0.01%
39
– –
SPH icon
265
Suburban Propane Partners
SPH
$1.18B
$6K ﹤0.01%
300
– –
TTE icon
266
TotalEnergies
TTE
$190B
$6K ﹤0.01%
10,812
– –
VOX icon
267
Vanguard Communication Services ETF
VOX
$5.76B
$6K ﹤0.01%
75
– –
WMB icon
268
Williams Companies
WMB
$86.1B
$6K ﹤0.01%
258
– –
WYNN icon
269
Wynn Resorts
WYNN
$10.6B
$6K ﹤0.01%
66
– –
CHTR icon
270
Charter Communications
CHTR
$18.2B
$5K ﹤0.01%
18
– –
EOG icon
271
EOG Resources
EOG
$70.7B
$5K ﹤0.01%
55
– –
GATX icon
272
GATX Corp
GATX
$6.27B
$5K ﹤0.01%
72
– –
LEG icon
273
Leggett & Platt
LEG
$1.31B
$5K ﹤0.01%
139
– –
NVO
274
Novo Nordisk
NVO
$209B
$5K ﹤0.01%
200
– –
SMLV icon
275
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$5K ﹤0.01%
60
– –
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
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Peoples Financial Services Corp held 383 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q4 2018 filing shows 11 new, 31 increased, 72 reduced and 15 closed positions. Its largest new stake was Cigna: 625 shares worth $118K. The largest sale was Procter & Gamble, an estimated $1.57M.

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

  • Peoples Financial Services Corp's largest Q4 2018 buy was Cigna: 625 shares worth $118K.
  • Peoples Financial Services Corp added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $557K increase.
  • Peoples Financial Services Corp's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $1.57M.
  • Peoples Financial Services Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $247K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $176M portfolio in Q4 2018.
  • Peoples Financial Services Corp opened 11 new positions and closed 15 in Q4 2018.
  • Peoples Financial Services Corp's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2018, filed 14 Jan 2019.