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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
+1.77%
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
$200M
AUM Growth
+$2.86M
Cap. Flow
+$378K
Cap. Flow %
0.19%
Top 10 Hldgs %
33.82%
Holding
373
New
10
Increased
43
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
NCV
Virtus Convertible & Income Fund
NCV
+$212K
2
SLB icon
SLB Ltd
SLB
+$166K
3
KHC icon
Kraft Heinz
KHC
+$144K
4
NKE icon
Nike
NKE
+$129K
5
SLV icon
iShares Silver Trust
SLV
+$111K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106K
2
CSX icon
CSX Corp
CSX
+$105K
3
MA icon
Mastercard
MA
+$66.1K
4
ET icon
Energy Transfer Partners
ET
+$60.2K
5
PG icon
Procter & Gamble
PG
+$49.6K

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 12.03%
3 Consumer Staples 11.3%
4 Healthcare 10.95%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
276
TotalEnergies
TTE
$190B
$6K ﹤0.01%
118
– –
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6K ﹤0.01%
120
– –
WMB icon
278
Williams Companies
WMB
$86.1B
$6K ﹤0.01%
258
– –
VIAB
279
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
254
– –
DVY icon
280
iShares Select Dividend ETF
DVY
$23.6B
$5K ﹤0.01%
50
– –
JAZZ icon
281
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
36
– –
MSI icon
282
Motorola Solutions
MSI
$77.4B
$5K ﹤0.01%
28
– –
NVO
283
Novo Nordisk
NVO
$209B
$5K ﹤0.01%
200
– –
TNL icon
284
Travel + Leisure Co
TNL
$4.7B
$5K ﹤0.01%
100
– –
UAA icon
285
Under Armour
UAA
$2.6B
$5K ﹤0.01%
240
-25
-9% -$552
WH icon
286
Wyndham Hotels & Resorts
WH
$5.48B
$5K ﹤0.01%
100
– –
WM icon
287
Waste Management
WM
$91B
$5K ﹤0.01%
46
– –
FLG
288
Flagstar Bank National Association
FLG
$5.82B
$5K ﹤0.01%
135
– –
VSM
289
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
83
– –
ALNY icon
290
Alnylam Pharmaceuticals
ALNY
$29.3B
$4K ﹤0.01%
50
– –
FELE icon
291
Franklin Electric
FELE
$4.84B
$4K ﹤0.01%
75
– –
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4K ﹤0.01%
74
– –
HAL icon
293
Halliburton
HAL
$26.6B
$4K ﹤0.01%
219
– –
LEG icon
294
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
100
-39
-28% -$1.53K
MOG.A icon
295
Moog Inc Class A
MOG.A
$12.8B
$4K ﹤0.01%
51
– –
MPT
296
Medical Properties Trust
MPT
$2.81B
$4K ﹤0.01%
188
– –
OKE icon
297
Oneok
OKE
$54.5B
$4K ﹤0.01%
50
– –
TRMK icon
298
Trustmark
TRMK
$2.75B
$4K ﹤0.01%
103
– –
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

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Peoples Financial Services Corp held 373 positions worth $200M, up 1.4% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q3 2019 filing shows 10 new, 43 increased, 68 reduced and 11 closed positions. Its largest new stake was Virtus Convertible & Income Fund: 9,250 shares worth $209K. The largest sale was Broadcom, an estimated $106K.

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

  • Peoples Financial Services Corp's largest Q3 2019 buy was Virtus Convertible & Income Fund: 9,250 shares worth $209K.
  • Peoples Financial Services Corp added most to SLB Ltd in Q3 2019, an estimated $166K increase.
  • Peoples Financial Services Corp's biggest Q3 2019 reduction was Broadcom, cutting an estimated $106K.
  • Peoples Financial Services Corp fully exited Altaba Inc in Q3 2019, selling an estimated $49K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $200M portfolio in Q3 2019.
  • Peoples Financial Services Corp opened 10 new positions and closed 11 in Q3 2019.
  • Peoples Financial Services Corp's portfolio value rose 1.4% quarter-over-quarter to $200M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2019, filed 16 Oct 2019.