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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
+3.23%
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
$179M
AUM Growth
+$3.74M
Cap. Flow
-$987K
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.38%
Holding
366
New
6
Increased
35
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$352K
2
QCOM icon
Qualcomm
QCOM
+$327K
3
BMY icon
Bristol-Myers Squibb
BMY
+$324K
4
AMZN icon
Amazon
AMZN
+$214K
5
AVGO icon
Broadcom
AVGO
+$159K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$377K
2
DD icon
DuPont de Nemours
DD
+$331K
3
PFIS icon
Peoples Financial Services
PFIS
+$277K
4
ABBV icon
AbbVie
ABBV
+$266K
5
VFC icon
VF Corp
VFC
+$236K

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Technology 11.91%
3 Healthcare 10.88%
4 Consumer Staples 10.69%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
276
Dell
DELL
$293B
$5K ﹤0.01%
196
– –
DVY icon
277
iShares Select Dividend ETF
DVY
$23.6B
$5K ﹤0.01%
50
– –
EFX icon
278
Equifax
EFX
$21.4B
$5K ﹤0.01%
41
– –
FCX icon
279
Freeport-McMoran
FCX
$97.5B
$5K ﹤0.01%
268
– –
GATX icon
280
GATX Corp
GATX
$6.27B
$5K ﹤0.01%
72
– –
NVO
281
Novo Nordisk
NVO
$209B
$5K ﹤0.01%
200
– –
TEVA icon
282
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
200
– –
XRX icon
283
Xerox
XRX
$425M
$5K ﹤0.01%
218
– –
CMD
284
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
50
– –
WGL
285
DELISTED
Wgl Holdings
WGL
$5K ﹤0.01%
58
– –
WBK
286
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
234
– –
AA icon
287
Alcoa
AA
$13.2B
$4K ﹤0.01%
78
– –
CAG icon
288
Conagra Brands
CAG
$7.23B
$4K ﹤0.01%
100
– –
DNOW icon
289
DNOW Inc
DNOW
$2.99B
$4K ﹤0.01%
350
– –
EA
290
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
31
– –
ENS icon
291
EnerSys
ENS
$6.99B
$4K ﹤0.01%
50
– –
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4K ﹤0.01%
74
– –
GM icon
293
General Motors
GM
$76.8B
$4K ﹤0.01%
100
– –
HP icon
294
Helmerich & Payne
HP
$3.71B
$4K ﹤0.01%
57
– –
HWM icon
295
Howmet Aerospace
HWM
$112B
$4K ﹤0.01%
308
– –
MOG.A icon
296
Moog Inc Class A
MOG.A
$12.8B
$4K ﹤0.01%
51
– –
PML
297
PIMCO Municipal Income Fund II
PML
$493M
$4K ﹤0.01%
300
– –
PMT
298
PennyMac Mortgage Investment
PMT
$842M
$4K ﹤0.01%
200
– –
PMX
299
DELISTED
PIMCO Municipal Income Fund III
PMX
$4K ﹤0.01%
350
– –
PVH icon
300
PVH
PVH
$4.04B
$4K ﹤0.01%
25
– –
10 11
12
13 14

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TW
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RWMG
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SM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Peoples Financial Services Corp held 366 positions worth $179M, up 2.1% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. Peoples Financial Services Corp opened 6 new positions and exited 8, leaving the 366-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 2018 buy was Harley-Davidson: 200 shares worth $8K.
  • Peoples Financial Services Corp added most to Dominion Energy in Q2 2018, an estimated $352K increase.
  • Peoples Financial Services Corp's biggest Q2 2018 reduction was NBT Bancorp, cutting an estimated $377K.
  • Peoples Financial Services Corp fully exited Enterprise Products Partners in Q2 2018, selling an estimated $64K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $179M portfolio in Q2 2018.
  • Peoples Financial Services Corp opened 6 new positions and closed 8 in Q2 2018.
  • Peoples Financial Services Corp's portfolio value rose 2.1% quarter-over-quarter to $179M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2018, filed 10 Jul 2018.