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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
+6.24%
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
$198M
AUM Growth
+$19.3M
Cap. Flow
+$9.56M
Cap. Flow %
4.83%
Top 10 Hldgs %
33.03%
Holding
377
New
19
Increased
56
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$963K
2
BA icon
Boeing
BA
+$817K
3
JNJ icon
Johnson & Johnson
JNJ
+$690K
4
AAPL icon
Apple
AAPL
+$650K
5
AVGO icon
Broadcom
AVGO
+$581K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$388K
2
EXPD icon
Expeditors International
EXPD
+$166K
3
MA icon
Mastercard
MA
+$156K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Healthcare 12.19%
3 Technology 12.03%
4 Industrials 11.26%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
276
Entegris
ENTG
$23.2B
$6K ﹤0.01%
200
– –
GATX icon
277
GATX Corp
GATX
$6.27B
$6K ﹤0.01%
72
– –
JAZZ icon
278
Jazz Pharmaceuticals
JAZZ
$16.7B
$6K ﹤0.01%
36
– –
LEG icon
279
Leggett & Platt
LEG
$1.31B
$6K ﹤0.01%
139
– –
OEF icon
280
iShares S&P 100 ETF
OEF
$20.5B
$6K ﹤0.01%
50
– –
QSR icon
281
Restaurant Brands International
QSR
$25.8B
$6K ﹤0.01%
106
– –
RGA icon
282
Reinsurance Group of America
RGA
$16.1B
$6K ﹤0.01%
43
– –
SBAC icon
283
SBA Communications
SBAC
$19.5B
$6K ﹤0.01%
39
– –
SMLV icon
284
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$6K ﹤0.01%
60
– –
UA icon
285
Under Armour Class C
UA
$2.53B
$6K ﹤0.01%
300
– –
VVR icon
286
Invesco Senior Income Trust
VVR
$454M
$6K ﹤0.01%
1,400
– –
WH icon
287
Wyndham Hotels & Resorts
WH
$5.48B
$6K ﹤0.01%
100
– –
CDK
288
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
91
– –
CLB icon
289
Core Laboratories
CLB
$521M
$5K ﹤0.01%
42
– –
DELL icon
290
Dell
DELL
$293B
$5K ﹤0.01%
196
– –
DVY icon
291
iShares Select Dividend ETF
DVY
$23.6B
$5K ﹤0.01%
50
– –
EFX icon
292
Equifax
EFX
$21.4B
$5K ﹤0.01%
41
– –
HWM icon
293
Howmet Aerospace
HWM
$112B
$5K ﹤0.01%
308
– –
NVO
294
Novo Nordisk
NVO
$209B
$5K ﹤0.01%
200
– –
STX icon
295
Seagate
STX
$184B
$5K ﹤0.01%
104
– –
CMD
296
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
50
– –
FLIR
297
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
75
– –
WBK
298
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
234
– –
ALNY icon
299
Alnylam Pharmaceuticals
ALNY
$29.3B
$4K ﹤0.01%
50
– –
BIIB icon
300
Biogen
BIIB
$30.7B
$4K ﹤0.01%
10
– –
10 11
12
13 14

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TW
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RWMG
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Peoples Financial Services Corp held 377 positions worth $198M, up 11% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp deployed $9.56M of net new capital in Q3 2018, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 4,160 shares worth $510K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $388K trimmed.

  • Peoples Financial Services Corp's largest Q3 2018 buy was Vanguard Extended Market ETF: 4,160 shares worth $510K.
  • Peoples Financial Services Corp added most to 3M in Q3 2018, an estimated $963K increase.
  • Peoples Financial Services Corp's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $388K.
  • Peoples Financial Services Corp fully exited Western Union in Q3 2018, selling an estimated $20K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $198M portfolio in Q3 2018.
  • Peoples Financial Services Corp opened 19 new positions and closed 5 in Q3 2018.
  • Peoples Financial Services Corp's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2018, filed 12 Oct 2018.