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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
-8.34%
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
$176M
AUM Growth
-$22M
Cap. Flow
-$3.3M
Cap. Flow %
-1.88%
Top 10 Hldgs %
33.74%
Holding
383
New
11
Increased
31
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
2
FDX icon
FedEx
FDX
+$163K
3
ENB icon
Enbridge
ENB
+$155K
4
CI icon
Cigna
CI
+$130K
5
SLB icon
SLB Ltd
SLB
+$111K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.57M
2
GE icon
GE Aerospace
GE
+$261K
3
XOM icon
ExxonMobil
XOM
+$259K
4
ESRX
Express Scripts Holding Company
ESRX
+$247K
5
JNJ icon
Johnson & Johnson
JNJ
+$230K

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Healthcare 12.83%
3 Technology 11.28%
4 Consumer Staples 10.39%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
276
Under Armour
UAA
$2.6B
$5K ﹤0.01%
265
-100
-27% -$2.05K
VVR icon
277
Invesco Senior Income Trust
VVR
$454M
$5K ﹤0.01%
1,400
– –
WH icon
278
Wyndham Hotels & Resorts
WH
$5.48B
$5K ﹤0.01%
100
– –
CELG
279
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
80
– –
ALNY icon
280
Alnylam Pharmaceuticals
ALNY
$29.3B
$4K ﹤0.01%
50
– –
CC icon
281
Chemours
CC
$2.37B
$4K ﹤0.01%
115
-52
-31% -$1.65K
DNOW icon
282
DNOW Inc
DNOW
$2.99B
$4K ﹤0.01%
350
– –
DVY icon
283
iShares Select Dividend ETF
DVY
$23.6B
$4K ﹤0.01%
50
– –
EFX icon
284
Equifax
EFX
$21.4B
$4K ﹤0.01%
41
– –
ENS icon
285
EnerSys
ENS
$6.99B
$4K ﹤0.01%
50
– –
FLOT icon
286
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4K ﹤0.01%
74
– –
HWM icon
287
Howmet Aerospace
HWM
$112B
$4K ﹤0.01%
308
– –
JAZZ icon
288
Jazz Pharmaceuticals
JAZZ
$16.7B
$4K ﹤0.01%
36
– –
MOG.A icon
289
Moog Inc Class A
MOG.A
$12.8B
$4K ﹤0.01%
51
– –
PML
290
PIMCO Municipal Income Fund II
PML
$493M
$4K ﹤0.01%
300
– –
PMX
291
DELISTED
PIMCO Municipal Income Fund III
PMX
$4K ﹤0.01%
350
– –
TNL icon
292
Travel + Leisure Co
TNL
$4.7B
$4K ﹤0.01%
100
– –
UFCS icon
293
United Fire Group
UFCS
$1.4B
$4K ﹤0.01%
80
– –
FLG
294
Flagstar Bank National Association
FLG
$5.82B
$4K ﹤0.01%
135
– –
CDK
295
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
91
– –
CMD
296
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
50
– –
WBK
297
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
234
– –
BIIB icon
298
Biogen
BIIB
$30.7B
$3K ﹤0.01%
10
– –
CLB icon
299
Core Laboratories
CLB
$521M
$3K ﹤0.01%
42
– –
CTSH icon
300
Cognizant
CTSH
$26B
$3K ﹤0.01%
+45
New +$3.13K
10 11
12
13 14

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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
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Peoples Financial Services Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Peoples Financial Services Corp held 383 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q4 2018 filing shows 11 new, 31 increased, 72 reduced and 15 closed positions. Its largest new stake was Cigna: 625 shares worth $118K. The largest sale was Procter & Gamble, an estimated $1.57M.

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

  • Peoples Financial Services Corp's largest Q4 2018 buy was Cigna: 625 shares worth $118K.
  • Peoples Financial Services Corp added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $557K increase.
  • Peoples Financial Services Corp's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $1.57M.
  • Peoples Financial Services Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $247K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $176M portfolio in Q4 2018.
  • Peoples Financial Services Corp opened 11 new positions and closed 15 in Q4 2018.
  • Peoples Financial Services Corp's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2018, filed 14 Jan 2019.