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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
-8.34%
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
$176M
AUM Growth
-$22M
Cap. Flow
-$3.3M
Cap. Flow %
-1.88%
Top 10 Hldgs %
33.74%
Holding
383
New
11
Increased
31
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
2
FDX icon
FedEx
FDX
+$163K
3
ENB icon
Enbridge
ENB
+$155K
4
CI icon
Cigna
CI
+$130K
5
SLB icon
SLB Ltd
SLB
+$111K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.57M
2
GE icon
GE Aerospace
GE
+$261K
3
XOM icon
ExxonMobil
XOM
+$259K
4
ESRX
Express Scripts Holding Company
ESRX
+$247K
5
JNJ icon
Johnson & Johnson
JNJ
+$230K

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Healthcare 12.83%
3 Technology 11.28%
4 Consumer Staples 10.39%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
301
Dollar Tree
DLTR
$25.2B
$3K ﹤0.01%
30
– –
FCX icon
302
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
268
– –
FELE icon
303
Franklin Electric
FELE
$4.84B
$3K ﹤0.01%
75
– –
FTV icon
304
Fortive
FTV
$18.6B
$3K ﹤0.01%
59
– –
GM icon
305
General Motors
GM
$76.8B
$3K ﹤0.01%
100
– –
HP icon
306
Helmerich & Payne
HP
$3.71B
$3K ﹤0.01%
57
– –
MPT
307
Medical Properties Trust
MPT
$2.81B
$3K ﹤0.01%
188
– –
MSI icon
308
Motorola Solutions
MSI
$77.4B
$3K ﹤0.01%
28
– –
OKE icon
309
Oneok
OKE
$54.5B
$3K ﹤0.01%
50
– –
SNY icon
310
Sanofi
SNY
$104B
$3K ﹤0.01%
75
– –
TEVA icon
311
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
200
– –
TRMK icon
312
Trustmark
TRMK
$2.75B
$3K ﹤0.01%
103
– –
TSM icon
313
TSMC
TSM
$2.18T
$3K ﹤0.01%
75
– –
UA icon
314
Under Armour Class C
UA
$2.53B
$3K ﹤0.01%
200
-100
-33% -$1.89K
VDC icon
315
Vanguard Consumer Staples ETF
VDC
$7.99B
$3K ﹤0.01%
+25
New +$3.5K
VYX icon
316
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
207
– –
WEN icon
317
Wendy's
WEN
$1.46B
$3K ﹤0.01%
212
– –
YUMC icon
318
Yum China
YUMC
$16.3B
$3K ﹤0.01%
80
– –
AEL
319
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
111
– –
FLIR
320
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
75
– –
VSM
321
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
117
– –
SHPG
322
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
20
-28
-58% -$4.9K
AA icon
323
Alcoa
AA
$13.2B
$2K ﹤0.01%
78
– –
BHF icon
324
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
55
– –
CAG icon
325
Conagra Brands
CAG
$7.23B
$2K ﹤0.01%
100
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Peoples Financial Services Corp held 383 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q4 2018 filing shows 11 new, 31 increased, 72 reduced and 15 closed positions. Its largest new stake was Cigna: 625 shares worth $118K. The largest sale was Procter & Gamble, an estimated $1.57M.

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

  • Peoples Financial Services Corp's largest Q4 2018 buy was Cigna: 625 shares worth $118K.
  • Peoples Financial Services Corp added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $557K increase.
  • Peoples Financial Services Corp's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $1.57M.
  • Peoples Financial Services Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $247K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $176M portfolio in Q4 2018.
  • Peoples Financial Services Corp opened 11 new positions and closed 15 in Q4 2018.
  • Peoples Financial Services Corp's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2018, filed 14 Jan 2019.