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
+6.24%
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
$198M
AUM Growth
+$19.3M
Cap. Flow
+$9.56M
Cap. Flow %
4.83%
Top 10 Hldgs %
33.03%
Holding
377
New
19
Increased
56
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$963K
2
BA icon
Boeing
BA
+$817K
3
JNJ icon
Johnson & Johnson
JNJ
+$690K
4
AAPL icon
Apple
AAPL
+$650K
5
AVGO icon
Broadcom
AVGO
+$581K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$388K
2
EXPD icon
Expeditors International
EXPD
+$166K
3
MA icon
Mastercard
MA
+$156K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Healthcare 12.19%
3 Technology 12.03%
4 Industrials 11.26%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
301
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
31
– –
ENS icon
302
EnerSys
ENS
$6.99B
$4K ﹤0.01%
50
– –
FCX icon
303
Freeport-McMoran
FCX
$97.5B
$4K ﹤0.01%
268
– –
FELE icon
304
Franklin Electric
FELE
$4.84B
$4K ﹤0.01%
75
– –
FLOT icon
305
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4K ﹤0.01%
74
– –
HP icon
306
Helmerich & Payne
HP
$3.71B
$4K ﹤0.01%
57
– –
MOG.A icon
307
Moog Inc Class A
MOG.A
$12.8B
$4K ﹤0.01%
51
– –
MSI icon
308
Motorola Solutions
MSI
$77.4B
$4K ﹤0.01%
28
– –
PML
309
PIMCO Municipal Income Fund II
PML
$493M
$4K ﹤0.01%
300
– –
PMT
310
PennyMac Mortgage Investment
PMT
$842M
$4K ﹤0.01%
200
– –
PMX
311
DELISTED
PIMCO Municipal Income Fund III
PMX
$4K ﹤0.01%
350
– –
PVH icon
312
PVH
PVH
$4.04B
$4K ﹤0.01%
25
– –
TEVA icon
313
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
200
– –
TNL icon
314
Travel + Leisure Co
TNL
$4.7B
$4K ﹤0.01%
100
– –
UFCS icon
315
United Fire Group
UFCS
$1.4B
$4K ﹤0.01%
80
– –
VYX icon
316
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
207
– –
WEN icon
317
Wendy's
WEN
$1.46B
$4K ﹤0.01%
212
– –
FLG
318
Flagstar Bank National Association
FLG
$5.82B
$4K ﹤0.01%
135
– –
AEL
319
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
111
– –
VSM
320
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
117
– –
CA
321
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
100
– –
AA icon
322
Alcoa
AA
$13.2B
$3K ﹤0.01%
78
– –
BHF icon
323
Brighthouse Financial
BHF
$3.5B
$3K ﹤0.01%
55
– –
CAG icon
324
Conagra Brands
CAG
$7.23B
$3K ﹤0.01%
100
– –
FTV icon
325
Fortive
FTV
$18.6B
$3K ﹤0.01%
59
– –
11 12
13
14 15

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 Q3 2018 Portfolio in Review

As of Q3 2018, Peoples Financial Services Corp held 377 positions worth $198M, up 11% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp deployed $9.56M of net new capital in Q3 2018, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 4,160 shares worth $510K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $388K trimmed.

  • Peoples Financial Services Corp's largest Q3 2018 buy was Vanguard Extended Market ETF: 4,160 shares worth $510K.
  • Peoples Financial Services Corp added most to 3M in Q3 2018, an estimated $963K increase.
  • Peoples Financial Services Corp's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $388K.
  • Peoples Financial Services Corp fully exited Western Union in Q3 2018, selling an estimated $20K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $198M portfolio in Q3 2018.
  • Peoples Financial Services Corp opened 19 new positions and closed 5 in Q3 2018.
  • Peoples Financial Services Corp's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2018, filed 12 Oct 2018.