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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
+3.23%
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
$179M
AUM Growth
+$3.74M
Cap. Flow
-$987K
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.38%
Holding
366
New
6
Increased
35
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$352K
2
QCOM icon
Qualcomm
QCOM
+$327K
3
BMY icon
Bristol-Myers Squibb
BMY
+$324K
4
AMZN icon
Amazon
AMZN
+$214K
5
AVGO icon
Broadcom
AVGO
+$159K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$377K
2
DD icon
DuPont de Nemours
DD
+$331K
3
PFIS icon
Peoples Financial Services
PFIS
+$277K
4
ABBV icon
AbbVie
ABBV
+$266K
5
VFC icon
VF Corp
VFC
+$236K

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Technology 11.91%
3 Healthcare 10.88%
4 Consumer Staples 10.69%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
301
Travel + Leisure Co
TNL
$4.7B
$4K ﹤0.01%
100
-122
-55% -$6.02K
UFCS icon
302
United Fire Group
UFCS
$1.4B
$4K ﹤0.01%
80
– –
VYX icon
303
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
207
-112
-35% -$2.11K
WEN icon
304
Wendy's
WEN
$1.46B
$4K ﹤0.01%
+212
New +$3.61K
FLG
305
Flagstar Bank National Association
FLG
$5.82B
$4K ﹤0.01%
135
– –
AEL
306
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
111
– –
FLIR
307
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
75
– –
VSM
308
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
117
– –
GOV
309
DELISTED
Government Properties Income Trust
GOV
$4K ﹤0.01%
227
– –
CA
310
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
100
-25
-20% -$881
BIIB icon
311
Biogen
BIIB
$30.7B
$3K ﹤0.01%
10
– –
CNDT icon
312
Conduent
CNDT
$264M
$3K ﹤0.01%
175
– –
DLTR icon
313
Dollar Tree
DLTR
$25.2B
$3K ﹤0.01%
30
– –
FELE icon
314
Franklin Electric
FELE
$4.84B
$3K ﹤0.01%
75
– –
FTV icon
315
Fortive
FTV
$18.6B
$3K ﹤0.01%
59
– –
BRSL
316
Brightstar Lottery PLC
BRSL
$2.03B
$3K ﹤0.01%
143
– –
MPT
317
Medical Properties Trust
MPT
$2.81B
$3K ﹤0.01%
188
– –
MSI icon
318
Motorola Solutions
MSI
$77.4B
$3K ﹤0.01%
28
– –
OKE icon
319
Oneok
OKE
$54.5B
$3K ﹤0.01%
50
– –
SNAP icon
320
Snap
SNAP
$9.01B
$3K ﹤0.01%
200
+100
+100% +$1.29K
TKR icon
321
Timken Company
TKR
$9.03B
$3K ﹤0.01%
60
– –
TRMK icon
322
Trustmark
TRMK
$2.75B
$3K ﹤0.01%
103
– –
TSM icon
323
TSMC
TSM
$2.18T
$3K ﹤0.01%
75
-25
-25% -$988
UBSI icon
324
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
74
– –
YUMC icon
325
Yum China
YUMC
$16.3B
$3K ﹤0.01%
80
+40
+100% +$1.58K
11 12
13
14 15

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Peoples Financial Services Corp held 366 positions worth $179M, up 2.1% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. Peoples Financial Services Corp opened 6 new positions and exited 8, leaving the 366-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 2018 buy was Harley-Davidson: 200 shares worth $8K.
  • Peoples Financial Services Corp added most to Dominion Energy in Q2 2018, an estimated $352K increase.
  • Peoples Financial Services Corp's biggest Q2 2018 reduction was NBT Bancorp, cutting an estimated $377K.
  • Peoples Financial Services Corp fully exited Enterprise Products Partners in Q2 2018, selling an estimated $64K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $179M portfolio in Q2 2018.
  • Peoples Financial Services Corp opened 6 new positions and closed 8 in Q2 2018.
  • Peoples Financial Services Corp's portfolio value rose 2.1% quarter-over-quarter to $179M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2018, filed 10 Jul 2018.