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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
+7.94%
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
$212M
AUM Growth
+$12M
Cap. Flow
-$2.44M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.43%
Holding
364
New
2
Increased
24
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$406K
2
MCD icon
McDonald's
MCD
+$357K
3
FDX icon
FedEx
FDX
+$277K
4
BA icon
Boeing
BA
+$156K
5
ABBV icon
AbbVie
ABBV
+$125K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$617K
2
PFE icon
Pfizer
PFE
+$405K
3
AMP icon
Ameriprise Financial
AMP
+$238K
4
NCV
Virtus Convertible & Income Fund
NCV
+$209K
5
PSX icon
Phillips 66
PSX
+$187K

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Technology 12.49%
3 Healthcare 11.6%
4 Consumer Staples 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
301
Timken Company
TKR
$9.03B
$3K ﹤0.01%
60
– –
UBSI icon
302
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
74
– –
UFCS icon
303
United Fire Group
UFCS
$1.4B
$3K ﹤0.01%
80
– –
XRX icon
304
Xerox
XRX
$425M
$3K ﹤0.01%
93
– –
AEL
305
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
111
– –
EV
306
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
64
– –
AA icon
307
Alcoa
AA
$13.2B
$2K ﹤0.01%
78
– –
AES icon
308
AES
AES
$10.5B
$2K ﹤0.01%
100
– –
CC icon
309
Chemours
CC
$2.37B
$2K ﹤0.01%
95
– –
CLB icon
310
Core Laboratories
CLB
$521M
$2K ﹤0.01%
42
– –
CPA icon
311
Copa Holdings
CPA
$5.8B
$2K ﹤0.01%
22
– –
DELL icon
312
Dell
DELL
$293B
$2K ﹤0.01%
69
– –
EPP icon
313
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2K ﹤0.01%
50
– –
BRSL
314
Brightstar Lottery PLC
BRSL
$2.03B
$2K ﹤0.01%
143
– –
LH icon
315
Labcorp
LH
$25.9B
$2K ﹤0.01%
12
– –
NVRI icon
316
Enviri
NVRI
$620M
$2K ﹤0.01%
78
– –
OGS icon
317
ONE Gas
OGS
$5.04B
$2K ﹤0.01%
19
– –
TAK icon
318
Takeda Pharmaceutical
TAK
$55.7B
$2K ﹤0.01%
100
– –
TEVA icon
319
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
200
– –
WBK
320
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
100
– –
STL
321
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
87
– –
BEN icon
322
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
30
– –
DNOW icon
323
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
100
-200
-67% -$2.23K
IVZ icon
324
Invesco
IVZ
$13.9B
$1K ﹤0.01%
41
– –
VVX icon
325
V2X
VVX
$2.65B
$1K ﹤0.01%
11
-14
-56% -$675
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 Q4 2019 Portfolio in Review

As of Q4 2019, Peoples Financial Services Corp held 364 positions worth $212M, up 6% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q4 2019 filing shows 2 new, 24 increased, 71 reduced and 25 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 620 shares worth $20K. The largest sale was American Express, an estimated $617K.

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

  • Peoples Financial Services Corp's largest Q4 2019 buy was State Street Utilities Select Sector SPDR ETF: 620 shares worth $20K.
  • Peoples Financial Services Corp added most to Allergan plc in Q4 2019, an estimated $406K increase.
  • Peoples Financial Services Corp's biggest Q4 2019 reduction was American Express, cutting an estimated $617K.
  • Peoples Financial Services Corp fully exited Virtus Convertible & Income Fund in Q4 2019, selling an estimated $209K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $212M portfolio in Q4 2019.
  • Peoples Financial Services Corp opened 2 new positions and closed 25 in Q4 2019.
  • Peoples Financial Services Corp's portfolio value rose 6% quarter-over-quarter to $212M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2019, filed 17 Jan 2020.