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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
+1.77%
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
$200M
AUM Growth
+$2.86M
Cap. Flow
+$378K
Cap. Flow %
0.19%
Top 10 Hldgs %
33.82%
Holding
373
New
10
Increased
43
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
NCV
Virtus Convertible & Income Fund
NCV
+$212K
2
SLB icon
SLB Ltd
SLB
+$166K
3
KHC icon
Kraft Heinz
KHC
+$144K
4
NKE icon
Nike
NKE
+$129K
5
SLV icon
iShares Silver Trust
SLV
+$111K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106K
2
CSX icon
CSX Corp
CSX
+$105K
3
MA icon
Mastercard
MA
+$66.1K
4
ET icon
Energy Transfer Partners
ET
+$60.2K
5
PG icon
Procter & Gamble
PG
+$49.6K

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 12.03%
3 Consumer Staples 11.3%
4 Healthcare 10.95%
5 Industrials 9.97%
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
– –
CDK
304
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
91
– –
CMD
305
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
50
– –
FLIR
306
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
75
– –
AVXL icon
307
Anavex Life Sciences
AVXL
$310M
$3K ﹤0.01%
+1,000
New +$2.89K
DLTR icon
308
Dollar Tree
DLTR
$25.2B
$3K ﹤0.01%
30
– –
DNOW icon
309
DNOW Inc
DNOW
$2.99B
$3K ﹤0.01%
300
-50
-14% -$617
EA
310
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
31
– –
ENS icon
311
EnerSys
ENS
$6.99B
$3K ﹤0.01%
50
– –
FCX icon
312
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
268
– –
FTV icon
313
Fortive
FTV
$18.6B
$3K ﹤0.01%
59
– –
IQ icon
314
iQIYI
IQ
$1.28B
$3K ﹤0.01%
180
– –
SNAP icon
315
Snap
SNAP
$9.01B
$3K ﹤0.01%
200
– –
SNY icon
316
Sanofi
SNY
$104B
$3K ﹤0.01%
75
– –
TKR icon
317
Timken Company
TKR
$9.03B
$3K ﹤0.01%
60
– –
TSM icon
318
TSMC
TSM
$2.18T
$3K ﹤0.01%
75
– –
UBSI icon
319
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
74
– –
XRX icon
320
Xerox
XRX
$425M
$3K ﹤0.01%
93
– –
AEL
321
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
111
– –
EV
322
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
64
– –
AA icon
323
Alcoa
AA
$13.2B
$2K ﹤0.01%
78
– –
AES icon
324
AES
AES
$10.5B
$2K ﹤0.01%
100
– –
BIIB icon
325
Biogen
BIIB
$30.7B
$2K ﹤0.01%
10
– –
11 12
13
14 15

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TW
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RWMG
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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
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Peoples Financial Services Corp held 373 positions worth $200M, up 1.4% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q3 2019 filing shows 10 new, 43 increased, 68 reduced and 11 closed positions. Its largest new stake was Virtus Convertible & Income Fund: 9,250 shares worth $209K. The largest sale was Broadcom, an estimated $106K.

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

  • Peoples Financial Services Corp's largest Q3 2019 buy was Virtus Convertible & Income Fund: 9,250 shares worth $209K.
  • Peoples Financial Services Corp added most to SLB Ltd in Q3 2019, an estimated $166K increase.
  • Peoples Financial Services Corp's biggest Q3 2019 reduction was Broadcom, cutting an estimated $106K.
  • Peoples Financial Services Corp fully exited Altaba Inc in Q3 2019, selling an estimated $49K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $200M portfolio in Q3 2019.
  • Peoples Financial Services Corp opened 10 new positions and closed 11 in Q3 2019.
  • Peoples Financial Services Corp's portfolio value rose 1.4% quarter-over-quarter to $200M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2019, filed 16 Oct 2019.