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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
-2.98%
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
$175M
AUM Growth
-$7.9M
(-4.3%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
365
New
10
Increased
27
Reduced
74
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$363K |
| 2 |
Peoples Financial Services
PFIS
|
+$179K |
| 3 |
General Mills
GIS
|
+$133K |
| 4 |
Walt Disney
DIS
|
+$90.3K |
| 5 |
Broadcom
AVGO
|
+$88.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Bank
CBU
|
+$613K |
| 2 |
GE Aerospace
GE
|
+$238K |
| 3 |
AbbVie
ABBV
|
+$200K |
| 4 |
Johnson & Johnson
JNJ
|
+$169K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.31% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 10.86% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
351
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1K | ﹤0.01% |
50
-39
| -44% | -$713 |
|
352
American International
AIG
$41.3B
| $0 | ﹤0.01% |
8
| – | – |
|
353
Cardinal Health
CAH
$55.4B
| – | – |
-187
| Closed | -$11K |
|
|
COOP
354
DELISTED
Mr. Cooper
COOP
| – | – |
0
| – | – |
|
355
Edwards Lifesciences
EW
$51.7B
| – | – |
-1,200
| Closed | -$45K |
|
356
Lands' End
LE
$403M
| $0 | ﹤0.01% |
12
| – | – |
|
357
The RMR Group
RMR
$332M
| $0 | ﹤0.01% |
2
| – | – |
|
358
Sanofi
SNY
$104B
| – | – |
-300
| Closed | -$13K |
|
359
Metallus
MTUS
$898M
| $0 | ﹤0.01% |
30
| – | – |
|
|
SPWR
360
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% |
46
| – | – |
|
|
AIG.WS
361
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
8
| – | – |
|
|
WFT
362
DELISTED
Weatherford International plc
WFT
| $0 | ﹤0.01% |
100
| – | – |
|
|
BIVV
363
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-5
| Closed | – |
|
|
TIME
364
DELISTED
Time Inc.
TIME
| – | – |
-12
| Closed | – |
|
|
FTR
365
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
16
-16
| -50% | -$125 |
|
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Peoples Financial Services Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Peoples Financial Services Corp held 365 positions worth $175M, down 4.3% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4.1%. Peoples Financial Services Corp opened 10 new positions and exited 5, leaving the 365-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- Peoples Financial Services Corp's largest Q1 2018 buy was Sherwin-Williams: 600 shares worth $78K.
- Peoples Financial Services Corp added most to Qualcomm in Q1 2018, an estimated $363K increase.
- Peoples Financial Services Corp's biggest Q1 2018 reduction was Community Bank, cutting an estimated $613K.
- Peoples Financial Services Corp fully exited Edwards Lifesciences in Q1 2018, selling an estimated $45K.
- Peoples Financial Services Corp's ten largest holdings make up 34% of its $175M portfolio in Q1 2018.
- Peoples Financial Services Corp opened 10 new positions and closed 5 in Q1 2018.
- Peoples Financial Services Corp's portfolio value fell 4.3% quarter-over-quarter to $175M.
Based on Peoples Financial Services Corp's 13F filing for Q1 2018, filed 25 Apr 2018.