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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
+3.18%
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
$197M
AUM Growth
+$1.6M
Cap. Flow
-$3.04M
Cap. Flow %
-1.54%
Top 10 Hldgs %
33.97%
Holding
367
New
10
Increased
33
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$648K
2
VOD icon
Vodafone
VOD
+$425K
3
CTVA icon
Corteva
CTVA
+$335K
4
WBA
Walgreens Boots Alliance
WBA
+$149K
5
WFC icon
Wells Fargo
WFC
+$129K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
IBM icon
IBM
IBM
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$908K
4
PFE icon
Pfizer
PFE
+$282K
5
APD icon
Air Products & Chemicals
APD
+$176K

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Technology 11.85%
3 Healthcare 11.35%
4 Consumer Staples 10.58%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
326
AES
AES
$10.5B
$2K ﹤0.01%
100
– –
BHF icon
327
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
45
– –
BIIB icon
328
Biogen
BIIB
$30.7B
$2K ﹤0.01%
10
– –
CC icon
329
Chemours
CC
$2.37B
$2K ﹤0.01%
95
-20
-17% -$589
CLB icon
330
Core Laboratories
CLB
$521M
$2K ﹤0.01%
42
– –
CPA icon
331
Copa Holdings
CPA
$5.8B
$2K ﹤0.01%
22
– –
DELL icon
332
Dell
DELL
$293B
$2K ﹤0.01%
69
– –
EPP icon
333
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2K ﹤0.01%
50
– –
HBI
334
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
100
– –
BRSL
335
Brightstar Lottery PLC
BRSL
$2.03B
$2K ﹤0.01%
143
– –
LH icon
336
Labcorp
LH
$25.9B
$2K ﹤0.01%
12
– –
MCR
337
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
300
– –
NVRI icon
338
Enviri
NVRI
$620M
$2K ﹤0.01%
78
– –
OGS icon
339
ONE Gas
OGS
$5.04B
$2K ﹤0.01%
19
– –
TAK icon
340
Takeda Pharmaceutical
TAK
$55.7B
$2K ﹤0.01%
100
– –
TEVA icon
341
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
200
– –
VAC icon
342
Marriott Vacations Worldwide
VAC
$4.25B
$2K ﹤0.01%
17
– –
ETRN
343
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
100
– –
WBK
344
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
100
– –
STL
345
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
87
– –
ASH icon
346
Ashland
ASH
$3.5B
$1K ﹤0.01%
13
– –
BEN icon
347
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
30
– –
CNDT icon
348
Conduent
CNDT
$264M
$1K ﹤0.01%
75
– –
IVZ icon
349
Invesco
IVZ
$13.9B
$1K ﹤0.01%
41
– –
REZI icon
350
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
32
-335
-91% -$7.08K
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
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Peoples Financial Services Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Peoples Financial Services Corp held 367 positions worth $197M, up 0.82% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Peoples Financial Services Corp opened 10 new positions and exited 4, leaving the 367-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 2019 buy was Dow Inc: 12,283 shares worth $605K.
  • Peoples Financial Services Corp added most to Vodafone in Q2 2019, an estimated $425K increase.
  • Peoples Financial Services Corp's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.61M.
  • Peoples Financial Services Corp fully exited Livent Corporation in Q2 2019, selling an estimated $67K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $197M portfolio in Q2 2019.
  • Peoples Financial Services Corp opened 10 new positions and closed 4 in Q2 2019.
  • Peoples Financial Services Corp's portfolio value rose 0.82% quarter-over-quarter to $197M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2019, filed 11 Jul 2019.