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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
+12.31%
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
$196M
AUM Growth
+$19.6M
Cap. Flow
-$339K
Cap. Flow %
-0.17%
Top 10 Hldgs %
33.32%
Holding
379
New
12
Increased
34
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$275K
2
BBT
Beacon Financial Corp
BBT
+$205K
3
AMZN icon
Amazon
AMZN
+$195K
4
IBM icon
IBM
IBM
+$181K
5
ABBV icon
AbbVie
ABBV
+$172K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
2
GE icon
GE Aerospace
GE
+$307K
3
AVGO icon
Broadcom
AVGO
+$228K
4
JNJ icon
Johnson & Johnson
JNJ
+$149K
5
AMGN icon
Amgen
AMGN
+$124K

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Technology 12.08%
3 Healthcare 11.72%
4 Industrials 10.72%
5 Consumer Staples 10.41%
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
– –
EA
302
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
31
– –
ENS icon
303
EnerSys
ENS
$6.99B
$3K ﹤0.01%
50
– –
FCX icon
304
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
268
– –
FTV icon
305
Fortive
FTV
$18.6B
$3K ﹤0.01%
59
– –
GTX icon
306
Garrett Motion
GTX
$5.57B
$3K ﹤0.01%
216
-13
-6% -$196
HP icon
307
Helmerich & Payne
HP
$3.71B
$3K ﹤0.01%
57
– –
MPT
308
Medical Properties Trust
MPT
$2.81B
$3K ﹤0.01%
188
– –
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
– –
TKR icon
312
Timken Company
TKR
$9.03B
$3K ﹤0.01%
60
– –
TRMK icon
313
Trustmark
TRMK
$2.75B
$3K ﹤0.01%
103
– –
TSM icon
314
TSMC
TSM
$2.18T
$3K ﹤0.01%
75
– –
UBSI icon
315
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
74
– –
UFCS icon
316
United Fire Group
UFCS
$1.4B
$3K ﹤0.01%
80
– –
XRX icon
317
Xerox
XRX
$425M
$3K ﹤0.01%
93
– –
AEL
318
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
111
– –
CMD
319
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
50
– –
EV
320
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
64
– –
AA icon
321
Alcoa
AA
$13.2B
$2K ﹤0.01%
78
– –
AES icon
322
AES
AES
$10.5B
$2K ﹤0.01%
100
– –
BHF icon
323
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
45
-10
-18% -$375
BIIB icon
324
Biogen
BIIB
$30.7B
$2K ﹤0.01%
10
– –
CPA icon
325
Copa Holdings
CPA
$5.8B
$2K ﹤0.01%
22
– –
11 12
13
14 15

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SM
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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 2019 Portfolio in Review

As of Q1 2019, Peoples Financial Services Corp held 379 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp's Q1 2019 filing shows 12 new, 34 increased, 80 reduced and 22 closed positions. Its largest new stake was Beacon Financial Corp: 7,080 shares worth $193K. The largest sale was iShares Core S&P 500 ETF, an estimated $531K.

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

  • Peoples Financial Services Corp's largest Q1 2019 buy was Beacon Financial Corp: 7,080 shares worth $193K.
  • Peoples Financial Services Corp added most to Peoples Financial Services in Q1 2019, an estimated $275K increase.
  • Peoples Financial Services Corp's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $307K.
  • Peoples Financial Services Corp fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $531K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $196M portfolio in Q1 2019.
  • Peoples Financial Services Corp opened 12 new positions and closed 22 in Q1 2019.
  • Peoples Financial Services Corp's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2019, filed 18 Apr 2019.