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
+3.18%
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
$197M
AUM Growth
+$1.6M
Cap. Flow
-$3.04M
Cap. Flow %
-1.54%
Top 10 Hldgs %
33.97%
Holding
367
New
10
Increased
33
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$648K
2
VOD icon
Vodafone
VOD
+$425K
3
CTVA icon
Corteva
CTVA
+$335K
4
WBA
Walgreens Boots Alliance
WBA
+$149K
5
WFC icon
Wells Fargo
WFC
+$129K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
IBM icon
IBM
IBM
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$908K
4
PFE icon
Pfizer
PFE
+$282K
5
APD icon
Air Products & Chemicals
APD
+$176K

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Technology 11.85%
3 Healthcare 11.35%
4 Consumer Staples 10.58%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
276
iShares S&P 100 ETF
OEF
$20.6B
$6K ﹤0.01%
50
– –
SMLV icon
277
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$6K ﹤0.01%
60
– –
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6K ﹤0.01%
+120
New +$6.05K
VVR icon
279
Invesco Senior Income Trust
VVR
$454M
$6K ﹤0.01%
1,400
– –
WH icon
280
Wyndham Hotels & Resorts
WH
$5.48B
$6K ﹤0.01%
100
– –
DNOW icon
281
DNOW Inc
DNOW
$2.99B
$5K ﹤0.01%
350
– –
DVY icon
282
iShares Select Dividend ETF
DVY
$23.6B
$5K ﹤0.01%
50
– –
HAL icon
283
Halliburton
HAL
$26.6B
$5K ﹤0.01%
219
– –
JAZZ icon
284
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
36
– –
LEG icon
285
Leggett & Platt
LEG
$1.31B
$5K ﹤0.01%
139
– –
MOG.A icon
286
Moog Inc Class A
MOG.A
$12.8B
$5K ﹤0.01%
51
– –
MSI icon
287
Motorola Solutions
MSI
$77.4B
$5K ﹤0.01%
28
– –
NVO
288
Novo Nordisk
NVO
$209B
$5K ﹤0.01%
200
– –
WM icon
289
Waste Management
WM
$91B
$5K ﹤0.01%
+46
New +$4.99K
VSM
290
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
83
-34
-29% -$1.75K
ALNY icon
291
Alnylam Pharmaceuticals
ALNY
$29.3B
$4K ﹤0.01%
50
– –
FELE icon
292
Franklin Electric
FELE
$4.84B
$4K ﹤0.01%
75
– –
FLOT icon
293
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4K ﹤0.01%
74
– –
GM icon
294
General Motors
GM
$76.8B
$4K ﹤0.01%
100
– –
IQ icon
295
iQIYI
IQ
$1.28B
$4K ﹤0.01%
180
– –
PML
296
PIMCO Municipal Income Fund II
PML
$493M
$4K ﹤0.01%
300
– –
PMX
297
DELISTED
PIMCO Municipal Income Fund III
PMX
$4K ﹤0.01%
350
– –
TNL icon
298
Travel + Leisure Co
TNL
$4.7B
$4K ﹤0.01%
100
– –
UA icon
299
Under Armour Class C
UA
$2.53B
$4K ﹤0.01%
200
– –
UFCS icon
300
United Fire Group
UFCS
$1.4B
$4K ﹤0.01%
80
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Peoples Financial Services Corp held 367 positions worth $197M, up 0.82% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Peoples Financial Services Corp opened 10 new positions and exited 4, leaving the 367-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 2019 buy was Dow Inc: 12,283 shares worth $605K.
  • Peoples Financial Services Corp added most to Vodafone in Q2 2019, an estimated $425K increase.
  • Peoples Financial Services Corp's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.61M.
  • Peoples Financial Services Corp fully exited Livent Corporation in Q2 2019, selling an estimated $67K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $197M portfolio in Q2 2019.
  • Peoples Financial Services Corp opened 10 new positions and closed 4 in Q2 2019.
  • Peoples Financial Services Corp's portfolio value rose 0.82% quarter-over-quarter to $197M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2019, filed 11 Jul 2019.