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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
+7.94%
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
$212M
AUM Growth
+$12M
Cap. Flow
-$2.44M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.43%
Holding
364
New
2
Increased
24
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$406K
2
MCD icon
McDonald's
MCD
+$357K
3
FDX icon
FedEx
FDX
+$277K
4
BA icon
Boeing
BA
+$156K
5
ABBV icon
AbbVie
ABBV
+$125K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$617K
2
PFE icon
Pfizer
PFE
+$405K
3
AMP icon
Ameriprise Financial
AMP
+$238K
4
NCV
Virtus Convertible & Income Fund
NCV
+$209K
5
PSX icon
Phillips 66
PSX
+$187K

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Technology 12.49%
3 Healthcare 11.6%
4 Consumer Staples 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
276
Wendy's
WEN
$1.46B
$5K ﹤0.01%
212
– –
WM icon
277
Waste Management
WM
$91B
$5K ﹤0.01%
46
– –
FLG
278
Flagstar Bank National Association
FLG
$5.82B
$5K ﹤0.01%
135
– –
CDK
279
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
91
– –
ENS icon
280
EnerSys
ENS
$6.99B
$4K ﹤0.01%
50
– –
FCX icon
281
Freeport-McMoran
FCX
$97.5B
$4K ﹤0.01%
268
– –
FELE icon
282
Franklin Electric
FELE
$4.84B
$4K ﹤0.01%
75
– –
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4K ﹤0.01%
74
– –
IQ icon
284
iQIYI
IQ
$1.28B
$4K ﹤0.01%
180
– –
LHX icon
285
L3Harris
LHX
$53.4B
$4K ﹤0.01%
20
-26
-57% -$5.21K
MOG.A icon
286
Moog Inc Class A
MOG.A
$12.8B
$4K ﹤0.01%
51
– –
MPT
287
Medical Properties Trust
MPT
$2.81B
$4K ﹤0.01%
188
– –
OKE icon
288
Oneok
OKE
$54.5B
$4K ﹤0.01%
50
– –
SNY icon
289
Sanofi
SNY
$104B
$4K ﹤0.01%
75
– –
TRMK icon
290
Trustmark
TRMK
$2.75B
$4K ﹤0.01%
103
– –
TSM icon
291
TSMC
TSM
$2.18T
$4K ﹤0.01%
75
– –
UA icon
292
Under Armour Class C
UA
$2.53B
$4K ﹤0.01%
200
– –
YUMC icon
293
Yum China
YUMC
$16.3B
$4K ﹤0.01%
80
– –
CMD
294
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
50
– –
FLIR
295
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
75
– –
BIIB icon
296
Biogen
BIIB
$30.7B
$3K ﹤0.01%
10
– –
DLTR icon
297
Dollar Tree
DLTR
$25.2B
$3K ﹤0.01%
30
– –
EA
298
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
31
– –
FTV icon
299
Fortive
FTV
$18.6B
$3K ﹤0.01%
59
– –
SNAP icon
300
Snap
SNAP
$9.01B
$3K ﹤0.01%
200
– –
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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Peoples Financial Services Corp held 364 positions worth $212M, up 6% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q4 2019 filing shows 2 new, 24 increased, 71 reduced and 25 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 620 shares worth $20K. The largest sale was American Express, an estimated $617K.

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

  • Peoples Financial Services Corp's largest Q4 2019 buy was State Street Utilities Select Sector SPDR ETF: 620 shares worth $20K.
  • Peoples Financial Services Corp added most to Allergan plc in Q4 2019, an estimated $406K increase.
  • Peoples Financial Services Corp's biggest Q4 2019 reduction was American Express, cutting an estimated $617K.
  • Peoples Financial Services Corp fully exited Virtus Convertible & Income Fund in Q4 2019, selling an estimated $209K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $212M portfolio in Q4 2019.
  • Peoples Financial Services Corp opened 2 new positions and closed 25 in Q4 2019.
  • Peoples Financial Services Corp's portfolio value rose 6% quarter-over-quarter to $212M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2019, filed 17 Jan 2020.