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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
+1.77%
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
$200M
AUM Growth
+$2.86M
Cap. Flow
+$378K
Cap. Flow %
0.19%
Top 10 Hldgs %
33.82%
Holding
373
New
10
Increased
43
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
NCV
Virtus Convertible & Income Fund
NCV
+$212K
2
SLB icon
SLB Ltd
SLB
+$166K
3
KHC icon
Kraft Heinz
KHC
+$144K
4
NKE icon
Nike
NKE
+$129K
5
SLV icon
iShares Silver Trust
SLV
+$111K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106K
2
CSX icon
CSX Corp
CSX
+$105K
3
MA icon
Mastercard
MA
+$66.1K
4
ET icon
Energy Transfer Partners
ET
+$60.2K
5
PG icon
Procter & Gamble
PG
+$49.6K

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 12.03%
3 Consumer Staples 11.3%
4 Healthcare 10.95%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
326
Chemours
CC
$2.37B
$2K ﹤0.01%
95
– –
CLB icon
327
Core Laboratories
CLB
$521M
$2K ﹤0.01%
42
– –
CPA icon
328
Copa Holdings
CPA
$5.8B
$2K ﹤0.01%
22
– –
DELL icon
329
Dell
DELL
$293B
$2K ﹤0.01%
69
– –
EPP icon
330
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2K ﹤0.01%
50
– –
GM icon
331
General Motors
GM
$76.8B
$2K ﹤0.01%
50
-50
-50% -$1.92K
BRSL
332
Brightstar Lottery PLC
BRSL
$2.03B
$2K ﹤0.01%
143
– –
LH icon
333
Labcorp
LH
$25.9B
$2K ﹤0.01%
12
– –
MCR
334
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
300
– –
OGS icon
335
ONE Gas
OGS
$5.04B
$2K ﹤0.01%
19
– –
TAK icon
336
Takeda Pharmaceutical
TAK
$55.7B
$2K ﹤0.01%
100
– –
VAC icon
337
Marriott Vacations Worldwide
VAC
$4.25B
$2K ﹤0.01%
17
– –
WBK
338
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
100
– –
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
– –
BHF icon
342
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
27
-18
-40% -$670
HBI
343
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
50
-50
-50% -$761
IVZ icon
344
Invesco
IVZ
$13.9B
$1K ﹤0.01%
41
– –
NVRI icon
345
Enviri
NVRI
$620M
$1K ﹤0.01%
78
– –
TEVA icon
346
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
200
– –
VVV icon
347
Valvoline
VVV
$4.51B
$1K ﹤0.01%
35
– –
VVX icon
348
V2X
VVX
$2.65B
$1K ﹤0.01%
25
– –
X
349
DELISTED
US Steel
X
$1K ﹤0.01%
62
– –
NPKI
350
NPK International
NPKI
$1.14B
$1K ﹤0.01%
100
– –
11 12 13
14
15

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TW
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RWMG
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SM
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SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Peoples Financial Services Corp held 373 positions worth $200M, up 1.4% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q3 2019 filing shows 10 new, 43 increased, 68 reduced and 11 closed positions. Its largest new stake was Virtus Convertible & Income Fund: 9,250 shares worth $209K. The largest sale was Broadcom, an estimated $106K.

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

  • Peoples Financial Services Corp's largest Q3 2019 buy was Virtus Convertible & Income Fund: 9,250 shares worth $209K.
  • Peoples Financial Services Corp added most to SLB Ltd in Q3 2019, an estimated $166K increase.
  • Peoples Financial Services Corp's biggest Q3 2019 reduction was Broadcom, cutting an estimated $106K.
  • Peoples Financial Services Corp fully exited Altaba Inc in Q3 2019, selling an estimated $49K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $200M portfolio in Q3 2019.
  • Peoples Financial Services Corp opened 10 new positions and closed 11 in Q3 2019.
  • Peoples Financial Services Corp's portfolio value rose 1.4% quarter-over-quarter to $200M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2019, filed 16 Oct 2019.