We are live on ! Find out more
PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $231M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
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
$212M
AUM Growth
+$12M
Cap. Flow
-$2.44M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.43%
Holding
364
New
2
Increased
24
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$406K
2
MCD icon
McDonald's
MCD
+$357K
3
FDX icon
FedEx
FDX
+$277K
4
BA icon
Boeing
BA
+$156K
5
ABBV icon
AbbVie
ABBV
+$125K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$617K
2
PFE icon
Pfizer
PFE
+$405K
3
AMP icon
Ameriprise Financial
AMP
+$238K
4
NCV
Virtus Convertible & Income Fund
NCV
+$209K
5
PSX icon
Phillips 66
PSX
+$187K

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Technology 12.49%
3 Healthcare 11.6%
4 Consumer Staples 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
251
ITT
ITT
$19.1B
$7K ﹤0.01%
100
-131
-57% -$8.71K
LFUS icon
252
Littelfuse
LFUS
$11.6B
$7K ﹤0.01%
38
– –
LNC icon
253
Lincoln National
LNC
$8.81B
$7K ﹤0.01%
117
– –
OEF icon
254
iShares S&P 100 ETF
OEF
$20.6B
$7K ﹤0.01%
50
– –
PLNT icon
255
Planet Fitness
PLNT
$3.78B
$7K ﹤0.01%
100
– –
QSR icon
256
Restaurant Brands International
QSR
$25.8B
$7K ﹤0.01%
106
– –
RGA icon
257
Reinsurance Group of America
RGA
$16.1B
$7K ﹤0.01%
43
– –
RJF icon
258
Raymond James Financial
RJF
$34B
$7K ﹤0.01%
120
– –
TTE icon
259
TotalEnergies
TTE
$190B
$7K ﹤0.01%
118
– –
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$29.3B
$6K ﹤0.01%
50
– –
EFX icon
261
Equifax
EFX
$21.4B
$6K ﹤0.01%
41
– –
F icon
262
Ford
F
$55.7B
$6K ﹤0.01%
607
-500
-45% -$4.5K
GATX icon
263
GATX Corp
GATX
$6.27B
$6K ﹤0.01%
72
– –
KMI icon
264
Kinder Morgan
KMI
$68.7B
$6K ﹤0.01%
292
– –
LNG icon
265
Cheniere Energy
LNG
$52.9B
$6K ﹤0.01%
100
– –
NVO
266
Novo Nordisk
NVO
$209B
$6K ﹤0.01%
200
– –
SMLV icon
267
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$6K ﹤0.01%
60
– –
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6K ﹤0.01%
120
– –
WH icon
269
Wyndham Hotels & Resorts
WH
$5.48B
$6K ﹤0.01%
100
– –
WMB icon
270
Williams Companies
WMB
$86.1B
$6K ﹤0.01%
258
– –
DVY icon
271
iShares Select Dividend ETF
DVY
$23.6B
$5K ﹤0.01%
50
– –
JAZZ icon
272
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
36
– –
LEG icon
273
Leggett & Platt
LEG
$1.31B
$5K ﹤0.01%
100
– –
TNL icon
274
Travel + Leisure Co
TNL
$4.7B
$5K ﹤0.01%
100
– –
UAA icon
275
Under Armour
UAA
$2.6B
$5K ﹤0.01%
240
– –
9 10
11
12 13

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Peoples Financial Services Corp held 364 positions worth $212M, up 6% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q4 2019 filing shows 2 new, 24 increased, 71 reduced and 25 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 620 shares worth $20K. The largest sale was American Express, an estimated $617K.

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

  • Peoples Financial Services Corp's largest Q4 2019 buy was State Street Utilities Select Sector SPDR ETF: 620 shares worth $20K.
  • Peoples Financial Services Corp added most to Allergan plc in Q4 2019, an estimated $406K increase.
  • Peoples Financial Services Corp's biggest Q4 2019 reduction was American Express, cutting an estimated $617K.
  • Peoples Financial Services Corp fully exited Virtus Convertible & Income Fund in Q4 2019, selling an estimated $209K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $212M portfolio in Q4 2019.
  • Peoples Financial Services Corp opened 2 new positions and closed 25 in Q4 2019.
  • Peoples Financial Services Corp's portfolio value rose 6% quarter-over-quarter to $212M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2019, filed 17 Jan 2020.