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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
+12.31%
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
$196M
AUM Growth
+$19.6M
Cap. Flow
-$339K
Cap. Flow %
-0.17%
Top 10 Hldgs %
33.32%
Holding
379
New
12
Increased
34
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$275K
2
BBT
Beacon Financial Corp
BBT
+$205K
3
AMZN icon
Amazon
AMZN
+$195K
4
IBM icon
IBM
IBM
+$181K
5
ABBV icon
AbbVie
ABBV
+$172K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
2
GE icon
GE Aerospace
GE
+$307K
3
AVGO icon
Broadcom
AVGO
+$228K
4
JNJ icon
Johnson & Johnson
JNJ
+$149K
5
AMGN icon
Amgen
AMGN
+$124K

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Technology 12.08%
3 Healthcare 11.72%
4 Industrials 10.72%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
326
Dell
DELL
$293B
$2K ﹤0.01%
+69
New +$1.82K
EPP icon
327
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2K ﹤0.01%
50
– –
HBI
328
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
100
– –
BRSL
329
Brightstar Lottery PLC
BRSL
$2.03B
$2K ﹤0.01%
143
– –
LH icon
330
Labcorp
LH
$25.9B
$2K ﹤0.01%
12
– –
MCR
331
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
300
– –
NVRI icon
332
Enviri
NVRI
$620M
$2K ﹤0.01%
78
– –
OGS icon
333
ONE Gas
OGS
$5.04B
$2K ﹤0.01%
19
– –
SNAP icon
334
Snap
SNAP
$9.01B
$2K ﹤0.01%
200
– –
TAK icon
335
Takeda Pharmaceutical
TAK
$55.7B
$2K ﹤0.01%
+100
New +$2.01K
VAC icon
336
Marriott Vacations Worldwide
VAC
$4.25B
$2K ﹤0.01%
17
– –
ETRN
337
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
+100
New +$2K
WBK
338
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
100
-134
-57% -$2.5K
STL
339
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
87
– –
ASH icon
340
Ashland
ASH
$3.5B
$1K ﹤0.01%
13
– –
BEN icon
341
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
30
– –
CNDT icon
342
Conduent
CNDT
$264M
$1K ﹤0.01%
75
– –
IVZ icon
343
Invesco
IVZ
$13.9B
$1K ﹤0.01%
41
– –
VVV icon
344
Valvoline
VVV
$4.51B
$1K ﹤0.01%
35
– –
VVX icon
345
V2X
VVX
$2.65B
$1K ﹤0.01%
25
– –
X
346
DELISTED
US Steel
X
$1K ﹤0.01%
62
– –
NPKI
347
NPK International
NPKI
$1.14B
$1K ﹤0.01%
100
– –
ADBE icon
348
Adobe
ADBE
$105B
– –
-35
Closed -$8K
AIG icon
349
American International
AIG
$41.3B
$0 ﹤0.01%
8
– –
ASIX icon
350
AdvanSix
ASIX
$444M
$0 ﹤0.01%
4
– –
12 13
14
15 16

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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 2019 Portfolio in Review

As of Q1 2019, Peoples Financial Services Corp held 379 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp's Q1 2019 filing shows 12 new, 34 increased, 80 reduced and 22 closed positions. Its largest new stake was Beacon Financial Corp: 7,080 shares worth $193K. The largest sale was iShares Core S&P 500 ETF, an estimated $531K.

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

  • Peoples Financial Services Corp's largest Q1 2019 buy was Beacon Financial Corp: 7,080 shares worth $193K.
  • Peoples Financial Services Corp added most to Peoples Financial Services in Q1 2019, an estimated $275K increase.
  • Peoples Financial Services Corp's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $307K.
  • Peoples Financial Services Corp fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $531K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $196M portfolio in Q1 2019.
  • Peoples Financial Services Corp opened 12 new positions and closed 22 in Q1 2019.
  • Peoples Financial Services Corp's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2019, filed 18 Apr 2019.