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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
-2.98%
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
$175M
AUM Growth
-$7.9M
Cap. Flow
-$1.36M
Cap. Flow %
-0.78%
Top 10 Hldgs %
34.24%
Holding
365
New
10
Increased
27
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$363K
2
PFIS icon
Peoples Financial Services
PFIS
+$179K
3
GIS icon
General Mills
GIS
+$133K
4
DIS icon
Walt Disney
DIS
+$90.3K
5
AVGO icon
Broadcom
AVGO
+$88.1K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$613K
2
GE icon
GE Aerospace
GE
+$238K
3
ABBV icon
AbbVie
ABBV
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
BMY icon
Bristol-Myers Squibb
BMY
+$151K

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Technology 11.73%
3 Healthcare 11.07%
4 Consumer Staples 10.86%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
276
iShares Select Dividend ETF
DVY
$23.6B
$5K ﹤0.01%
50
– –
EFX icon
277
Equifax
EFX
$21.4B
$5K ﹤0.01%
41
– –
FCX icon
278
Freeport-McMoran
FCX
$97.5B
$5K ﹤0.01%
268
– –
GATX icon
279
GATX Corp
GATX
$6.27B
$5K ﹤0.01%
72
– –
HWM icon
280
Howmet Aerospace
HWM
$112B
$5K ﹤0.01%
308
– –
JAZZ icon
281
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
36
– –
KEYS icon
282
Keysight
KEYS
$58.3B
$5K ﹤0.01%
100
– –
NVO
283
Novo Nordisk
NVO
$209B
$5K ﹤0.01%
+200
New +$5.25K
SMLV icon
284
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$5K ﹤0.01%
60
– –
FLG
285
Flagstar Bank National Association
FLG
$5.82B
$5K ﹤0.01%
135
– –
WGL
286
DELISTED
Wgl Holdings
WGL
$5K ﹤0.01%
58
– –
WBK
287
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
234
– –
AA icon
288
Alcoa
AA
$13.2B
$4K ﹤0.01%
78
– –
CAG icon
289
Conagra Brands
CAG
$7.23B
$4K ﹤0.01%
100
– –
DELL icon
290
Dell
DELL
$293B
$4K ﹤0.01%
196
– –
DNOW icon
291
DNOW Inc
DNOW
$2.99B
$4K ﹤0.01%
350
– –
EA
292
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
31
– –
FLOT icon
293
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4K ﹤0.01%
74
– –
GM icon
294
General Motors
GM
$76.8B
$4K ﹤0.01%
100
– –
HP icon
295
Helmerich & Payne
HP
$3.71B
$4K ﹤0.01%
57
– –
BRSL
296
Brightstar Lottery PLC
BRSL
$2.03B
$4K ﹤0.01%
143
– –
MOG.A icon
297
Moog Inc Class A
MOG.A
$12.8B
$4K ﹤0.01%
51
– –
PARA
298
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
78
– –
PII icon
299
Polaris
PII
$4.07B
$4K ﹤0.01%
37
– –
PML
300
PIMCO Municipal Income Fund II
PML
$493M
$4K ﹤0.01%
300
– –
10 11
12
13 14

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 Q1 2018 Portfolio in Review

As of Q1 2018, Peoples Financial Services Corp held 365 positions worth $175M, down 4.3% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. Peoples Financial Services Corp opened 10 new positions and exited 5, leaving the 365-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q1 2018 buy was Sherwin-Williams: 600 shares worth $78K.
  • Peoples Financial Services Corp added most to Qualcomm in Q1 2018, an estimated $363K increase.
  • Peoples Financial Services Corp's biggest Q1 2018 reduction was Community Bank, cutting an estimated $613K.
  • Peoples Financial Services Corp fully exited Edwards Lifesciences in Q1 2018, selling an estimated $45K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $175M portfolio in Q1 2018.
  • Peoples Financial Services Corp opened 10 new positions and closed 5 in Q1 2018.
  • Peoples Financial Services Corp's portfolio value fell 4.3% quarter-over-quarter to $175M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2018, filed 25 Apr 2018.