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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
+1.77%
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
$200M
AUM Growth
+$2.86M
Cap. Flow
+$378K
Cap. Flow %
0.19%
Top 10 Hldgs %
33.82%
Holding
373
New
10
Increased
43
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
NCV
Virtus Convertible & Income Fund
NCV
+$212K
2
SLB icon
SLB Ltd
SLB
+$166K
3
KHC icon
Kraft Heinz
KHC
+$144K
4
NKE icon
Nike
NKE
+$129K
5
SLV icon
iShares Silver Trust
SLV
+$111K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106K
2
CSX icon
CSX Corp
CSX
+$105K
3
MA icon
Mastercard
MA
+$66.1K
4
ET icon
Energy Transfer Partners
ET
+$60.2K
5
PG icon
Procter & Gamble
PG
+$49.6K

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 12.03%
3 Consumer Staples 11.3%
4 Healthcare 10.95%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
251
Prudential Financial
PRU
$41.8B
$8K ﹤0.01%
+87
New +$7.88K
QSR icon
252
Restaurant Brands International
QSR
$25.8B
$8K ﹤0.01%
106
– –
ROK icon
253
Rockwell Automation
ROK
$49B
$8K ﹤0.01%
50
– –
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8K ﹤0.01%
90
– –
VTRS icon
255
Viatris
VTRS
$18.9B
$8K ﹤0.01%
400
– –
WYNN icon
256
Wynn Resorts
WYNN
$10.6B
$8K ﹤0.01%
66
– –
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8K ﹤0.01%
200
– –
STI
258
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
+119
New +$7.62K
CELG
259
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
80
– –
AZN icon
260
AstraZeneca
AZN
$250B
$7K ﹤0.01%
75
– –
HOG icon
261
Harley-Davidson
HOG
$2.71B
$7K ﹤0.01%
200
– –
LFUS icon
262
Littelfuse
LFUS
$11.6B
$7K ﹤0.01%
38
– –
LNC icon
263
Lincoln National
LNC
$8.81B
$7K ﹤0.01%
117
– –
OEF icon
264
iShares S&P 100 ETF
OEF
$20.6B
$7K ﹤0.01%
50
– –
RGA icon
265
Reinsurance Group of America
RGA
$16.1B
$7K ﹤0.01%
43
– –
RJF icon
266
Raymond James Financial
RJF
$34B
$7K ﹤0.01%
120
– –
SNA icon
267
Snap-on
SNA
$21.5B
$7K ﹤0.01%
47
– –
EFX icon
268
Equifax
EFX
$21.4B
$6K ﹤0.01%
41
– –
GATX icon
269
GATX Corp
GATX
$6.27B
$6K ﹤0.01%
72
– –
HWM icon
270
Howmet Aerospace
HWM
$112B
$6K ﹤0.01%
308
– –
KMI icon
271
Kinder Morgan
KMI
$68.7B
$6K ﹤0.01%
292
– –
LNG icon
272
Cheniere Energy
LNG
$52.9B
$6K ﹤0.01%
100
– –
PLNT icon
273
Planet Fitness
PLNT
$3.78B
$6K ﹤0.01%
100
-49
-33% -$3.45K
SMLV icon
274
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$6K ﹤0.01%
60
– –
TSLA icon
275
Tesla
TSLA
$1.3T
$6K ﹤0.01%
+375
New +$5.87K
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
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Peoples Financial Services Corp held 373 positions worth $200M, up 1.4% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q3 2019 filing shows 10 new, 43 increased, 68 reduced and 11 closed positions. Its largest new stake was Virtus Convertible & Income Fund: 9,250 shares worth $209K. The largest sale was Broadcom, an estimated $106K.

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

  • Peoples Financial Services Corp's largest Q3 2019 buy was Virtus Convertible & Income Fund: 9,250 shares worth $209K.
  • Peoples Financial Services Corp added most to SLB Ltd in Q3 2019, an estimated $166K increase.
  • Peoples Financial Services Corp's biggest Q3 2019 reduction was Broadcom, cutting an estimated $106K.
  • Peoples Financial Services Corp fully exited Altaba Inc in Q3 2019, selling an estimated $49K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $200M portfolio in Q3 2019.
  • Peoples Financial Services Corp opened 10 new positions and closed 11 in Q3 2019.
  • Peoples Financial Services Corp's portfolio value rose 1.4% quarter-over-quarter to $200M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2019, filed 16 Oct 2019.