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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
+3.23%
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
$179M
AUM Growth
+$3.74M
Cap. Flow
-$987K
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.38%
Holding
366
New
6
Increased
35
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$352K
2
QCOM icon
Qualcomm
QCOM
+$327K
3
BMY icon
Bristol-Myers Squibb
BMY
+$324K
4
AMZN icon
Amazon
AMZN
+$214K
5
AVGO icon
Broadcom
AVGO
+$159K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$377K
2
DD icon
DuPont de Nemours
DD
+$331K
3
PFIS icon
Peoples Financial Services
PFIS
+$277K
4
ABBV icon
AbbVie
ABBV
+$266K
5
VFC icon
VF Corp
VFC
+$236K

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Technology 11.91%
3 Healthcare 10.88%
4 Consumer Staples 10.69%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
326
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
64
– –
ILG
327
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
105
– –
BHF icon
328
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
55
– –
CPA icon
329
Copa Holdings
CPA
$5.8B
$2K ﹤0.01%
22
– –
EPP icon
330
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2K ﹤0.01%
50
– –
LH icon
331
Labcorp
LH
$25.9B
$2K ﹤0.01%
12
– –
LW icon
332
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
32
– –
MCR
333
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
300
– –
NVRI icon
334
Enviri
NVRI
$620M
$2K ﹤0.01%
78
– –
X
335
DELISTED
US Steel
X
$2K ﹤0.01%
62
– –
STL
336
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
87
– –
AES icon
337
AES
AES
$10.5B
$1K ﹤0.01%
100
– –
ASH icon
338
Ashland
ASH
$3.5B
$1K ﹤0.01%
13
– –
BEN icon
339
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
30
-111
-79% -$3.72K
IVZ icon
340
Invesco
IVZ
$13.9B
$1K ﹤0.01%
41
– –
OGS icon
341
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
19
– –
VVV icon
342
Valvoline
VVV
$4.51B
$1K ﹤0.01%
35
– –
VVX icon
343
V2X
VVX
$2.65B
$1K ﹤0.01%
25
– –
NPKI
344
NPK International
NPKI
$1.14B
$1K ﹤0.01%
100
– –
MDR
345
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+41
New +$832
QCP
346
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
50
– –
AIG icon
347
American International
AIG
$41.3B
$0 ﹤0.01%
8
– –
ASIX icon
348
AdvanSix
ASIX
$444M
$0 ﹤0.01%
8
-26
-76% -$975
CMI icon
349
Cummins
CMI
$88.7B
– –
-200
Closed -$32K
COOP
350
DELISTED
Mr. Cooper
COOP
– –
0
– –
11 12 13
14
15

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Peoples Financial Services Corp held 366 positions worth $179M, up 2.1% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. Peoples Financial Services Corp opened 6 new positions and exited 8, leaving the 366-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 2018 buy was Harley-Davidson: 200 shares worth $8K.
  • Peoples Financial Services Corp added most to Dominion Energy in Q2 2018, an estimated $352K increase.
  • Peoples Financial Services Corp's biggest Q2 2018 reduction was NBT Bancorp, cutting an estimated $377K.
  • Peoples Financial Services Corp fully exited Enterprise Products Partners in Q2 2018, selling an estimated $64K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $179M portfolio in Q2 2018.
  • Peoples Financial Services Corp opened 6 new positions and closed 8 in Q2 2018.
  • Peoples Financial Services Corp's portfolio value rose 2.1% quarter-over-quarter to $179M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2018, filed 10 Jul 2018.