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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
-2.98%
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
$175M
AUM Growth
-$7.9M
Cap. Flow
-$1.36M
Cap. Flow %
-0.78%
Top 10 Hldgs %
34.24%
Holding
365
New
10
Increased
27
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$363K
2
PFIS icon
Peoples Financial Services
PFIS
+$179K
3
GIS icon
General Mills
GIS
+$133K
4
DIS icon
Walt Disney
DIS
+$90.3K
5
AVGO icon
Broadcom
AVGO
+$88.1K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$613K
2
GE icon
GE Aerospace
GE
+$238K
3
ABBV icon
AbbVie
ABBV
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
BMY icon
Bristol-Myers Squibb
BMY
+$151K

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Technology 11.73%
3 Healthcare 11.07%
4 Consumer Staples 10.86%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
326
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
74
– –
YUM icon
327
Yum! Brands
YUM
$41.1B
$3K ﹤0.01%
+40
New +$3.28K
AEL
328
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
111
– –
GOV
329
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
227
– –
ILG
330
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
105
– –
EPP icon
331
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2K ﹤0.01%
50
– –
LH icon
332
Labcorp
LH
$25.9B
$2K ﹤0.01%
12
– –
LW icon
333
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
32
– –
MCR
334
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
300
– –
MPT
335
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
188
– –
NVRI icon
336
Enviri
NVRI
$620M
$2K ﹤0.01%
78
– –
SNAP icon
337
Snap
SNAP
$9.01B
$2K ﹤0.01%
100
– –
X
338
DELISTED
US Steel
X
$2K ﹤0.01%
62
– –
YUMC icon
339
Yum China
YUMC
$16.3B
$2K ﹤0.01%
+40
New +$1.72K
STL
340
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
87
– –
AES icon
341
AES
AES
$10.5B
$1K ﹤0.01%
100
-194
-66% -$2.11K
ASH icon
342
Ashland
ASH
$3.5B
$1K ﹤0.01%
13
– –
ASIX icon
343
AdvanSix
ASIX
$444M
$1K ﹤0.01%
34
– –
IVZ icon
344
Invesco
IVZ
$13.9B
$1K ﹤0.01%
41
– –
MNKD icon
345
MannKind Corp
MNKD
$1.32B
$1K ﹤0.01%
240
– –
OGS icon
346
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
19
– –
VVV icon
347
Valvoline
VVV
$4.51B
$1K ﹤0.01%
35
– –
VVX icon
348
V2X
VVX
$2.65B
$1K ﹤0.01%
25
– –
NPKI
349
NPK International
NPKI
$1.14B
$1K ﹤0.01%
100
– –
QCP
350
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
50
– –
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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Peoples Financial Services Corp held 365 positions worth $175M, down 4.3% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. Peoples Financial Services Corp opened 10 new positions and exited 5, leaving the 365-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q1 2018 buy was Sherwin-Williams: 600 shares worth $78K.
  • Peoples Financial Services Corp added most to Qualcomm in Q1 2018, an estimated $363K increase.
  • Peoples Financial Services Corp's biggest Q1 2018 reduction was Community Bank, cutting an estimated $613K.
  • Peoples Financial Services Corp fully exited Edwards Lifesciences in Q1 2018, selling an estimated $45K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $175M portfolio in Q1 2018.
  • Peoples Financial Services Corp opened 10 new positions and closed 5 in Q1 2018.
  • Peoples Financial Services Corp's portfolio value fell 4.3% quarter-over-quarter to $175M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2018, filed 25 Apr 2018.