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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
+6.24%
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
$198M
AUM Growth
+$19.3M
Cap. Flow
+$9.56M
Cap. Flow %
4.83%
Top 10 Hldgs %
33.03%
Holding
377
New
19
Increased
56
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$963K
2
BA icon
Boeing
BA
+$817K
3
JNJ icon
Johnson & Johnson
JNJ
+$690K
4
AAPL icon
Apple
AAPL
+$650K
5
AVGO icon
Broadcom
AVGO
+$581K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$388K
2
EXPD icon
Expeditors International
EXPD
+$166K
3
MA icon
Mastercard
MA
+$156K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Healthcare 12.19%
3 Technology 12.03%
4 Industrials 11.26%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
326
General Motors
GM
$76.8B
$3K ﹤0.01%
100
– –
BRSL
327
Brightstar Lottery PLC
BRSL
$2.03B
$3K ﹤0.01%
143
– –
MPT
328
Medical Properties Trust
MPT
$2.81B
$3K ﹤0.01%
188
– –
OKE icon
329
Oneok
OKE
$54.5B
$3K ﹤0.01%
50
– –
SNY icon
330
Sanofi
SNY
$104B
$3K ﹤0.01%
+75
New +$3.2K
TKR icon
331
Timken Company
TKR
$9.03B
$3K ﹤0.01%
60
– –
TRMK icon
332
Trustmark
TRMK
$2.75B
$3K ﹤0.01%
103
– –
TSM icon
333
TSMC
TSM
$2.18T
$3K ﹤0.01%
75
– –
UBSI icon
334
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
74
– –
XRX icon
335
Xerox
XRX
$425M
$3K ﹤0.01%
93
-125
-57% -$3.31K
YUMC icon
336
Yum China
YUMC
$16.3B
$3K ﹤0.01%
80
– –
EV
337
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
64
– –
GOV
338
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
227
– –
CNDT icon
339
Conduent
CNDT
$264M
$2K ﹤0.01%
75
-100
-57% -$2.05K
CPA icon
340
Copa Holdings
CPA
$5.8B
$2K ﹤0.01%
22
– –
DLTR icon
341
Dollar Tree
DLTR
$25.2B
$2K ﹤0.01%
30
– –
EPP icon
342
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2K ﹤0.01%
50
– –
HBI
343
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
100
-200
-67% -$3.88K
LW icon
344
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
32
– –
MCR
345
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
300
– –
NVRI icon
346
Enviri
NVRI
$620M
$2K ﹤0.01%
78
– –
OGS icon
347
ONE Gas
OGS
$5.04B
$2K ﹤0.01%
19
– –
SNAP icon
348
Snap
SNAP
$9.01B
$2K ﹤0.01%
200
– –
VAC icon
349
Marriott Vacations Worldwide
VAC
$4.25B
$2K ﹤0.01%
+17
New +$2.01K
X
350
DELISTED
US Steel
X
$2K ﹤0.01%
62
– –
12 13
14
15 16

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

Peoples Financial Services Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Peoples Financial Services Corp held 377 positions worth $198M, up 11% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp deployed $9.56M of net new capital in Q3 2018, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 4,160 shares worth $510K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $388K trimmed.

  • Peoples Financial Services Corp's largest Q3 2018 buy was Vanguard Extended Market ETF: 4,160 shares worth $510K.
  • Peoples Financial Services Corp added most to 3M in Q3 2018, an estimated $963K increase.
  • Peoples Financial Services Corp's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $388K.
  • Peoples Financial Services Corp fully exited Western Union in Q3 2018, selling an estimated $20K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $198M portfolio in Q3 2018.
  • Peoples Financial Services Corp opened 19 new positions and closed 5 in Q3 2018.
  • Peoples Financial Services Corp's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2018, filed 12 Oct 2018.