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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
+7.94%
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
$212M
AUM Growth
+$12M
Cap. Flow
-$2.44M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.43%
Holding
364
New
2
Increased
24
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$406K
2
MCD icon
McDonald's
MCD
+$357K
3
FDX icon
FedEx
FDX
+$277K
4
BA icon
Boeing
BA
+$156K
5
ABBV icon
AbbVie
ABBV
+$125K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$617K
2
PFE icon
Pfizer
PFE
+$405K
3
AMP icon
Ameriprise Financial
AMP
+$238K
4
NCV
Virtus Convertible & Income Fund
NCV
+$209K
5
PSX icon
Phillips 66
PSX
+$187K

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Technology 12.49%
3 Healthcare 11.6%
4 Consumer Staples 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
326
DELISTED
US Steel
X
$1K ﹤0.01%
62
– –
NPKI
327
NPK International
NPKI
$1.14B
$1K ﹤0.01%
100
– –
ETRN
328
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
100
– –
AIG icon
329
American International
AIG
$41.3B
$0 ﹤0.01%
8
– –
ASH icon
330
Ashland
ASH
$3.5B
– –
-13
Closed -$1K
AVXL icon
331
Anavex Life Sciences
AVXL
$310M
– –
-1,000
Closed -$3K
BHF icon
332
Brighthouse Financial
BHF
$3.5B
– –
-27
Closed -$1K
CLNE icon
333
Clean Energy Fuels
CLNE
$347M
– –
-11,100
Closed -$23K
CNDT icon
334
Conduent
CNDT
$264M
$0 ﹤0.01%
75
– –
COOP
335
DELISTED
Mr. Cooper
COOP
– –
-835
Closed -$9K
CPB icon
336
Campbell Soup
CPB
$6.87B
– –
-600
Closed -$28K
GM icon
337
General Motors
GM
$76.8B
– –
-50
Closed -$2K
GTX icon
338
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
20
– –
HAL icon
339
Halliburton
HAL
$26.6B
– –
-219
Closed -$4K
HBI
340
DELISTED
Hanesbrands
HBI
– –
-50
Closed -$1K
HIG icon
341
Hartford Financial Services
HIG
$39.3B
– –
-373
Closed -$23K
JCI icon
342
Johnson Controls International
JCI
$92.2B
– –
-334
Closed -$15K
MAR icon
343
Marriott International
MAR
$92.3B
– –
-196
Closed -$24K
MCR
344
DELISTED
MFS Charter Income Trust
MCR
– –
-300
Closed -$2K
MNKD icon
345
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
240
– –
MSI icon
346
Motorola Solutions
MSI
$77.4B
– –
-28
Closed -$5K
NCV
347
Virtus Convertible & Income Fund
NCV
$390M
– –
-9,250
Closed -$209K
REZI icon
348
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
32
– –
RMR icon
349
The RMR Group
RMR
$332M
– –
-2
Closed –
SJM icon
350
J.M. Smucker
SJM
$12.8B
– –
-200
Closed -$22K
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
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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 2019 Portfolio in Review

As of Q4 2019, Peoples Financial Services Corp held 364 positions worth $212M, up 6% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q4 2019 filing shows 2 new, 24 increased, 71 reduced and 25 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 620 shares worth $20K. The largest sale was American Express, an estimated $617K.

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

  • Peoples Financial Services Corp's largest Q4 2019 buy was State Street Utilities Select Sector SPDR ETF: 620 shares worth $20K.
  • Peoples Financial Services Corp added most to Allergan plc in Q4 2019, an estimated $406K increase.
  • Peoples Financial Services Corp's biggest Q4 2019 reduction was American Express, cutting an estimated $617K.
  • Peoples Financial Services Corp fully exited Virtus Convertible & Income Fund in Q4 2019, selling an estimated $209K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $212M portfolio in Q4 2019.
  • Peoples Financial Services Corp opened 2 new positions and closed 25 in Q4 2019.
  • Peoples Financial Services Corp's portfolio value rose 6% quarter-over-quarter to $212M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2019, filed 17 Jan 2020.