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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
-2.98%
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
$175M
AUM Growth
-$7.9M
Cap. Flow
-$1.36M
Cap. Flow %
-0.78%
Top 10 Hldgs %
34.24%
Holding
365
New
10
Increased
27
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$363K
2
PFIS icon
Peoples Financial Services
PFIS
+$179K
3
GIS icon
General Mills
GIS
+$133K
4
DIS icon
Walt Disney
DIS
+$90.3K
5
AVGO icon
Broadcom
AVGO
+$88.1K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$613K
2
GE icon
GE Aerospace
GE
+$238K
3
ABBV icon
AbbVie
ABBV
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
BMY icon
Bristol-Myers Squibb
BMY
+$151K

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Technology 11.73%
3 Healthcare 11.07%
4 Consumer Staples 10.86%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
301
PennyMac Mortgage Investment
PMT
$842M
$4K ﹤0.01%
200
– –
PMX
302
DELISTED
PIMCO Municipal Income Fund III
PMX
$4K ﹤0.01%
350
– –
PVH icon
303
PVH
PVH
$4.04B
$4K ﹤0.01%
25
-26
-51% -$3.79K
TSM icon
304
TSMC
TSM
$2.18T
$4K ﹤0.01%
100
-100
-50% -$4.36K
UAA icon
305
Under Armour
UAA
$2.6B
$4K ﹤0.01%
265
– –
UFCS icon
306
United Fire Group
UFCS
$1.4B
$4K ﹤0.01%
80
– –
FLIR
307
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
75
– –
EV
308
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
64
– –
VSM
309
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
117
-50
-30% -$1.9K
CA
310
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
125
-92
-42% -$3.2K
BHF icon
311
Brighthouse Financial
BHF
$3.5B
$3K ﹤0.01%
55
– –
BIIB icon
312
Biogen
BIIB
$30.7B
$3K ﹤0.01%
10
– –
CNDT icon
313
Conduent
CNDT
$264M
$3K ﹤0.01%
175
– –
CPA icon
314
Copa Holdings
CPA
$5.8B
$3K ﹤0.01%
22
– –
DLTR icon
315
Dollar Tree
DLTR
$25.2B
$3K ﹤0.01%
30
– –
ENS icon
316
EnerSys
ENS
$6.99B
$3K ﹤0.01%
50
– –
FELE icon
317
Franklin Electric
FELE
$4.84B
$3K ﹤0.01%
75
– –
FTV icon
318
Fortive
FTV
$18.6B
$3K ﹤0.01%
59
– –
MSI icon
319
Motorola Solutions
MSI
$77.4B
$3K ﹤0.01%
28
– –
OKE icon
320
Oneok
OKE
$54.5B
$3K ﹤0.01%
50
– –
QSR icon
321
Restaurant Brands International
QSR
$25.8B
$3K ﹤0.01%
+53
New +$3.15K
TEVA icon
322
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
+200
New +$3.9K
TKR icon
323
Timken Company
TKR
$9.03B
$3K ﹤0.01%
60
– –
TRMK icon
324
Trustmark
TRMK
$2.75B
$3K ﹤0.01%
103
– –
UA icon
325
Under Armour Class C
UA
$2.53B
$3K ﹤0.01%
200
– –
11 12
13
14 15

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Peoples Financial Services Corp held 365 positions worth $175M, down 4.3% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. Peoples Financial Services Corp opened 10 new positions and exited 5, leaving the 365-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q1 2018 buy was Sherwin-Williams: 600 shares worth $78K.
  • Peoples Financial Services Corp added most to Qualcomm in Q1 2018, an estimated $363K increase.
  • Peoples Financial Services Corp's biggest Q1 2018 reduction was Community Bank, cutting an estimated $613K.
  • Peoples Financial Services Corp fully exited Edwards Lifesciences in Q1 2018, selling an estimated $45K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $175M portfolio in Q1 2018.
  • Peoples Financial Services Corp opened 10 new positions and closed 5 in Q1 2018.
  • Peoples Financial Services Corp's portfolio value fell 4.3% quarter-over-quarter to $175M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2018, filed 25 Apr 2018.