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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
+3.18%
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
$197M
AUM Growth
+$1.6M
Cap. Flow
-$3.04M
Cap. Flow %
-1.54%
Top 10 Hldgs %
33.97%
Holding
367
New
10
Increased
33
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$648K
2
VOD icon
Vodafone
VOD
+$425K
3
CTVA icon
Corteva
CTVA
+$335K
4
WBA
Walgreens Boots Alliance
WBA
+$149K
5
WFC icon
Wells Fargo
WFC
+$129K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
IBM icon
IBM
IBM
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$908K
4
PFE icon
Pfizer
PFE
+$282K
5
APD icon
Air Products & Chemicals
APD
+$176K

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Technology 11.85%
3 Healthcare 11.35%
4 Consumer Staples 10.58%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
301
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
207
– –
WEN icon
302
Wendy's
WEN
$1.46B
$4K ﹤0.01%
212
– –
YUMC icon
303
Yum China
YUMC
$16.3B
$4K ﹤0.01%
80
– –
FLG
304
Flagstar Bank National Association
FLG
$5.82B
$4K ﹤0.01%
135
– –
CDK
305
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
91
– –
CMD
306
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
50
– –
FLIR
307
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
75
– –
DLTR icon
308
Dollar Tree
DLTR
$25.2B
$3K ﹤0.01%
30
– –
EA
309
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
31
– –
ENS icon
310
EnerSys
ENS
$6.99B
$3K ﹤0.01%
50
– –
FCX icon
311
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
268
– –
FTV icon
312
Fortive
FTV
$18.6B
$3K ﹤0.01%
59
– –
HP icon
313
Helmerich & Payne
HP
$3.71B
$3K ﹤0.01%
57
– –
MPT
314
Medical Properties Trust
MPT
$2.81B
$3K ﹤0.01%
188
– –
OKE icon
315
Oneok
OKE
$54.5B
$3K ﹤0.01%
50
– –
SNAP icon
316
Snap
SNAP
$9.01B
$3K ﹤0.01%
200
– –
SNY icon
317
Sanofi
SNY
$104B
$3K ﹤0.01%
75
– –
TKR icon
318
Timken Company
TKR
$9.03B
$3K ﹤0.01%
60
– –
TRMK icon
319
Trustmark
TRMK
$2.75B
$3K ﹤0.01%
103
– –
TSM icon
320
TSMC
TSM
$2.18T
$3K ﹤0.01%
75
– –
UBSI icon
321
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
74
– –
XRX icon
322
Xerox
XRX
$425M
$3K ﹤0.01%
93
– –
AEL
323
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
111
– –
EV
324
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
64
– –
AA icon
325
Alcoa
AA
$13.2B
$2K ﹤0.01%
78
– –
11 12
13
14 15

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TW
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RWMG
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Peoples Financial Services Corp held 367 positions worth $197M, up 0.82% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Peoples Financial Services Corp opened 10 new positions and exited 4, leaving the 367-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 2019 buy was Dow Inc: 12,283 shares worth $605K.
  • Peoples Financial Services Corp added most to Vodafone in Q2 2019, an estimated $425K increase.
  • Peoples Financial Services Corp's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.61M.
  • Peoples Financial Services Corp fully exited Livent Corporation in Q2 2019, selling an estimated $67K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $197M portfolio in Q2 2019.
  • Peoples Financial Services Corp opened 10 new positions and closed 4 in Q2 2019.
  • Peoples Financial Services Corp's portfolio value rose 0.82% quarter-over-quarter to $197M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2019, filed 11 Jul 2019.