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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
-8.34%
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
$176M
AUM Growth
-$22M
Cap. Flow
-$3.3M
Cap. Flow %
-1.88%
Top 10 Hldgs %
33.74%
Holding
383
New
11
Increased
31
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
2
FDX icon
FedEx
FDX
+$163K
3
ENB icon
Enbridge
ENB
+$155K
4
CI icon
Cigna
CI
+$130K
5
SLB icon
SLB Ltd
SLB
+$111K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.57M
2
GE icon
GE Aerospace
GE
+$261K
3
XOM icon
ExxonMobil
XOM
+$259K
4
ESRX
Express Scripts Holding Company
ESRX
+$247K
5
JNJ icon
Johnson & Johnson
JNJ
+$230K

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Healthcare 12.83%
3 Technology 11.28%
4 Consumer Staples 10.39%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
326
Copa Holdings
CPA
$5.8B
$2K ﹤0.01%
22
– –
EA
327
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
31
– –
EPP icon
328
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2K ﹤0.01%
50
– –
GTX icon
329
Garrett Motion
GTX
$5.57B
$2K ﹤0.01%
+229
New +$3.11K
BRSL
330
Brightstar Lottery PLC
BRSL
$2.03B
$2K ﹤0.01%
143
– –
LW icon
331
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
32
– –
MCR
332
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
300
– –
NVRI icon
333
Enviri
NVRI
$620M
$2K ﹤0.01%
78
– –
OGS icon
334
ONE Gas
OGS
$5.04B
$2K ﹤0.01%
19
– –
PVH icon
335
PVH
PVH
$4.04B
$2K ﹤0.01%
25
– –
TKR icon
336
Timken Company
TKR
$9.03B
$2K ﹤0.01%
60
– –
UBSI icon
337
United Bankshares
UBSI
$6.62B
$2K ﹤0.01%
74
– –
VDE icon
338
Vanguard Energy ETF
VDE
$9.74B
$2K ﹤0.01%
+20
New +$1.83K
VHT icon
339
Vanguard Health Care ETF
VHT
$18.6B
$2K ﹤0.01%
+15
New +$2.54K
VIS icon
340
Vanguard Industrials ETF
VIS
$8.39B
$2K ﹤0.01%
+20
New +$2.65K
XRX icon
341
Xerox
XRX
$425M
$2K ﹤0.01%
93
– –
EV
342
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
64
– –
AES icon
343
AES
AES
$10.5B
$1K ﹤0.01%
100
– –
ASH icon
344
Ashland
ASH
$3.5B
$1K ﹤0.01%
13
– –
BEN icon
345
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
30
– –
CNDT icon
346
Conduent
CNDT
$264M
$1K ﹤0.01%
75
– –
HBI
347
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
100
– –
IVZ icon
348
Invesco
IVZ
$13.9B
$1K ﹤0.01%
41
– –
LH icon
349
Labcorp
LH
$25.9B
$1K ﹤0.01%
12
-46
-79% -$6.16K
SNAP icon
350
Snap
SNAP
$9.01B
$1K ﹤0.01%
200
– –
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
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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 2018 Portfolio in Review

As of Q4 2018, Peoples Financial Services Corp held 383 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q4 2018 filing shows 11 new, 31 increased, 72 reduced and 15 closed positions. Its largest new stake was Cigna: 625 shares worth $118K. The largest sale was Procter & Gamble, an estimated $1.57M.

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

  • Peoples Financial Services Corp's largest Q4 2018 buy was Cigna: 625 shares worth $118K.
  • Peoples Financial Services Corp added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $557K increase.
  • Peoples Financial Services Corp's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $1.57M.
  • Peoples Financial Services Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $247K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $176M portfolio in Q4 2018.
  • Peoples Financial Services Corp opened 11 new positions and closed 15 in Q4 2018.
  • Peoples Financial Services Corp's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2018, filed 14 Jan 2019.