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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
+12.31%
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
$196M
AUM Growth
+$19.6M
Cap. Flow
-$339K
Cap. Flow %
-0.17%
Top 10 Hldgs %
33.32%
Holding
379
New
12
Increased
34
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$275K
2
BBT
Beacon Financial Corp
BBT
+$205K
3
AMZN icon
Amazon
AMZN
+$195K
4
IBM icon
IBM
IBM
+$181K
5
ABBV icon
AbbVie
ABBV
+$172K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
2
GE icon
GE Aerospace
GE
+$307K
3
AVGO icon
Broadcom
AVGO
+$228K
4
JNJ icon
Johnson & Johnson
JNJ
+$149K
5
AMGN icon
Amgen
AMGN
+$124K

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Technology 12.08%
3 Healthcare 11.72%
4 Industrials 10.72%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
251
L3Harris
LHX
$53.4B
$7K ﹤0.01%
46
– –
LNC icon
252
Lincoln National
LNC
$8.81B
$7K ﹤0.01%
117
– –
LNG icon
253
Cheniere Energy
LNG
$52.9B
$7K ﹤0.01%
100
– –
MGA icon
254
Magna International
MGA
$18.8B
$7K ﹤0.01%
146
– –
PPA icon
255
Invesco Aerospace & Defense ETF
PPA
$8.7B
$7K ﹤0.01%
120
– –
QSR icon
256
Restaurant Brands International
QSR
$25.8B
$7K ﹤0.01%
106
– –
REZI icon
257
Resideo Technologies
REZI
$3.95B
$7K ﹤0.01%
367
-12
-3% -$266
SNA icon
258
Snap-on
SNA
$21.5B
$7K ﹤0.01%
47
– –
SPH icon
259
Suburban Propane Partners
SPH
$1.18B
$7K ﹤0.01%
300
– –
TTE icon
260
TotalEnergies
TTE
$190B
$7K ﹤0.01%
118
-10,694
-99% -$115K
WMB icon
261
Williams Companies
WMB
$86.1B
$7K ﹤0.01%
258
– –
XLK icon
262
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7K ﹤0.01%
200
-200
-50% -$6.84K
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
254
– –
AZN icon
264
AstraZeneca
AZN
$250B
$6K ﹤0.01%
75
-38
-34% -$3K
HAL icon
265
Halliburton
HAL
$26.6B
$6K ﹤0.01%
219
– –
LEG icon
266
Leggett & Platt
LEG
$1.31B
$6K ﹤0.01%
139
– –
OEF icon
267
iShares S&P 100 ETF
OEF
$20.5B
$6K ﹤0.01%
50
– –
RGA icon
268
Reinsurance Group of America
RGA
$16.1B
$6K ﹤0.01%
43
– –
RJF icon
269
Raymond James Financial
RJF
$34B
$6K ﹤0.01%
120
– –
UAA icon
270
Under Armour
UAA
$2.6B
$6K ﹤0.01%
265
– –
VVR icon
271
Invesco Senior Income Trust
VVR
$454M
$6K ﹤0.01%
1,400
– –
VSM
272
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
117
– –
ALNY icon
273
Alnylam Pharmaceuticals
ALNY
$29.3B
$5K ﹤0.01%
50
– –
DVY icon
274
iShares Select Dividend ETF
DVY
$23.6B
$5K ﹤0.01%
50
– –
EFX icon
275
Equifax
EFX
$21.4B
$5K ﹤0.01%
41
– –
9 10
11
12 13

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VOMP
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MIM
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Peoples Financial Services Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Peoples Financial Services Corp held 379 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp's Q1 2019 filing shows 12 new, 34 increased, 80 reduced and 22 closed positions. Its largest new stake was Beacon Financial Corp: 7,080 shares worth $193K. The largest sale was iShares Core S&P 500 ETF, an estimated $531K.

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

  • Peoples Financial Services Corp's largest Q1 2019 buy was Beacon Financial Corp: 7,080 shares worth $193K.
  • Peoples Financial Services Corp added most to Peoples Financial Services in Q1 2019, an estimated $275K increase.
  • Peoples Financial Services Corp's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $307K.
  • Peoples Financial Services Corp fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $531K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $196M portfolio in Q1 2019.
  • Peoples Financial Services Corp opened 12 new positions and closed 22 in Q1 2019.
  • Peoples Financial Services Corp's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2019, filed 18 Apr 2019.