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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
+3.18%
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
$197M
AUM Growth
+$1.6M
Cap. Flow
-$3.04M
Cap. Flow %
-1.54%
Top 10 Hldgs %
33.97%
Holding
367
New
10
Increased
33
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$648K
2
VOD icon
Vodafone
VOD
+$425K
3
CTVA icon
Corteva
CTVA
+$335K
4
WBA
Walgreens Boots Alliance
WBA
+$149K
5
WFC icon
Wells Fargo
WFC
+$129K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
IBM icon
IBM
IBM
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$908K
4
PFE icon
Pfizer
PFE
+$282K
5
APD icon
Air Products & Chemicals
APD
+$176K

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Technology 11.85%
3 Healthcare 11.35%
4 Consumer Staples 10.58%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
251
Rockwell Automation
ROK
$49B
$8K ﹤0.01%
50
– –
SNA icon
252
Snap-on
SNA
$21.5B
$8K ﹤0.01%
47
– –
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8K ﹤0.01%
90
– –
VTRS icon
254
Viatris
VTRS
$18.9B
$8K ﹤0.01%
400
– –
WYNN icon
255
Wynn Resorts
WYNN
$10.6B
$8K ﹤0.01%
66
– –
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8K ﹤0.01%
200
– –
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
254
– –
ENTG icon
258
Entegris
ENTG
$23.2B
$7K ﹤0.01%
200
– –
HOG icon
259
Harley-Davidson
HOG
$2.71B
$7K ﹤0.01%
200
– –
LFUS icon
260
Littelfuse
LFUS
$11.6B
$7K ﹤0.01%
38
– –
LNG icon
261
Cheniere Energy
LNG
$52.9B
$7K ﹤0.01%
100
– –
MGA icon
262
Magna International
MGA
$18.8B
$7K ﹤0.01%
146
– –
QSR icon
263
Restaurant Brands International
QSR
$25.8B
$7K ﹤0.01%
106
– –
RGA icon
264
Reinsurance Group of America
RGA
$16.1B
$7K ﹤0.01%
43
– –
RJF icon
265
Raymond James Financial
RJF
$34B
$7K ﹤0.01%
120
– –
SPH icon
266
Suburban Propane Partners
SPH
$1.18B
$7K ﹤0.01%
300
– –
TTE icon
267
TotalEnergies
TTE
$190B
$7K ﹤0.01%
118
– –
UAA icon
268
Under Armour
UAA
$2.6B
$7K ﹤0.01%
265
– –
WMB icon
269
Williams Companies
WMB
$86.1B
$7K ﹤0.01%
258
– –
CELG
270
DELISTED
Celgene Corp
CELG
$7K ﹤0.01%
80
– –
AZN icon
271
AstraZeneca
AZN
$250B
$6K ﹤0.01%
75
– –
EFX icon
272
Equifax
EFX
$21.4B
$6K ﹤0.01%
41
– –
GATX icon
273
GATX Corp
GATX
$6.27B
$6K ﹤0.01%
72
– –
HWM icon
274
Howmet Aerospace
HWM
$112B
$6K ﹤0.01%
308
– –
KMI icon
275
Kinder Morgan
KMI
$68.7B
$6K ﹤0.01%
+292
New +$5.89K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Peoples Financial Services Corp held 367 positions worth $197M, up 0.82% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Peoples Financial Services Corp opened 10 new positions and exited 4, leaving the 367-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 2019 buy was Dow Inc: 12,283 shares worth $605K.
  • Peoples Financial Services Corp added most to Vodafone in Q2 2019, an estimated $425K increase.
  • Peoples Financial Services Corp's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.61M.
  • Peoples Financial Services Corp fully exited Livent Corporation in Q2 2019, selling an estimated $67K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $197M portfolio in Q2 2019.
  • Peoples Financial Services Corp opened 10 new positions and closed 4 in Q2 2019.
  • Peoples Financial Services Corp's portfolio value rose 0.82% quarter-over-quarter to $197M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2019, filed 11 Jul 2019.