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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
+3.23%
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
$179M
AUM Growth
+$3.74M
Cap. Flow
-$987K
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.38%
Holding
366
New
6
Increased
35
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$352K
2
QCOM icon
Qualcomm
QCOM
+$327K
3
BMY icon
Bristol-Myers Squibb
BMY
+$324K
4
AMZN icon
Amazon
AMZN
+$214K
5
AVGO icon
Broadcom
AVGO
+$159K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$377K
2
DD icon
DuPont de Nemours
DD
+$331K
3
PFIS icon
Peoples Financial Services
PFIS
+$277K
4
ABBV icon
AbbVie
ABBV
+$266K
5
VFC icon
VF Corp
VFC
+$236K

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Technology 11.91%
3 Healthcare 10.88%
4 Consumer Staples 10.69%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EINC icon
351
VanEck Energy Income ETF
EINC
$80.3M
– –
-360
Closed -$22K
EPD icon
352
Enterprise Products Partners
EPD
$81.7B
– –
-2,600
Closed -$64K
LE icon
353
Lands' End
LE
$403M
$0 ﹤0.01%
12
– –
MNKD icon
354
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
240
– –
PARA
355
DELISTED
Paramount Global Class B
PARA
– –
-78
Closed -$4K
PII icon
356
Polaris
PII
$4.07B
– –
-37
Closed -$4K
RMR icon
357
The RMR Group
RMR
$332M
$0 ﹤0.01%
2
– –
MTUS icon
358
Metallus
MTUS
$898M
$0 ﹤0.01%
30
– –
SPWR
359
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
46
– –
TMDI
360
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
+33
New +$198
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
– –
TWX
363
DELISTED
Time Warner Inc
TWX
– –
-615
Closed -$58K
MON
364
DELISTED
Monsanto Co
MON
– –
-160
Closed -$19K
CBI
365
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-50
Closed -$1K
FTR
366
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
16
– –
11 12 13 14
15

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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 2018 Portfolio in Review

As of Q2 2018, Peoples Financial Services Corp held 366 positions worth $179M, up 2.1% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. Peoples Financial Services Corp opened 6 new positions and exited 8, leaving the 366-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 2018 buy was Harley-Davidson: 200 shares worth $8K.
  • Peoples Financial Services Corp added most to Dominion Energy in Q2 2018, an estimated $352K increase.
  • Peoples Financial Services Corp's biggest Q2 2018 reduction was NBT Bancorp, cutting an estimated $377K.
  • Peoples Financial Services Corp fully exited Enterprise Products Partners in Q2 2018, selling an estimated $64K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $179M portfolio in Q2 2018.
  • Peoples Financial Services Corp opened 6 new positions and closed 8 in Q2 2018.
  • Peoples Financial Services Corp's portfolio value rose 2.1% quarter-over-quarter to $179M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2018, filed 10 Jul 2018.