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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
+6.24%
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
$198M
AUM Growth
+$19.3M
Cap. Flow
+$9.56M
Cap. Flow %
4.83%
Top 10 Hldgs %
33.03%
Holding
377
New
19
Increased
56
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$963K
2
BA icon
Boeing
BA
+$817K
3
JNJ icon
Johnson & Johnson
JNJ
+$690K
4
AAPL icon
Apple
AAPL
+$650K
5
AVGO icon
Broadcom
AVGO
+$581K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$388K
2
EXPD icon
Expeditors International
EXPD
+$166K
3
MA icon
Mastercard
MA
+$156K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Healthcare 12.19%
3 Technology 12.03%
4 Industrials 11.26%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
351
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
87
– –
AES icon
352
AES
AES
$10.5B
$1K ﹤0.01%
100
– –
ASH icon
353
Ashland
ASH
$3.5B
$1K ﹤0.01%
13
– –
BEN icon
354
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
30
– –
IVZ icon
355
Invesco
IVZ
$13.9B
$1K ﹤0.01%
41
– –
VVV icon
356
Valvoline
VVV
$4.51B
$1K ﹤0.01%
35
– –
VVX icon
357
V2X
VVX
$2.65B
$1K ﹤0.01%
25
– –
NPKI
358
NPK International
NPKI
$1.14B
$1K ﹤0.01%
100
– –
MDR
359
DELISTED
McDermott International
MDR
$1K ﹤0.01%
41
– –
AIG icon
360
American International
AIG
$41.3B
$0 ﹤0.01%
8
– –
ASIX icon
361
AdvanSix
ASIX
$444M
$0 ﹤0.01%
4
-4
-50% -$144
COOP
362
DELISTED
Mr. Cooper
COOP
– –
0
– –
LE icon
363
Lands' End
LE
$403M
$0 ﹤0.01%
6
-6
-50% -$141
MNKD icon
364
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
240
– –
RMR icon
365
The RMR Group
RMR
$332M
$0 ﹤0.01%
2
– –
WU icon
366
Western Union
WU
$2.21B
– –
-1,000
Closed -$20K
MTUS icon
367
Metallus
MTUS
$898M
$0 ﹤0.01%
30
– –
SPWR
368
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
46
– –
TMDI
369
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
AIG.WS
370
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
WFT
371
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
100
– –
ILG
372
DELISTED
ILG, Inc Common Stock
ILG
– –
-105
Closed -$3K
QCP
373
DELISTED
Quality Care Properties, Inc.
QCP
– –
-50
Closed -$1K
WGL
374
DELISTED
Wgl Holdings
WGL
– –
-58
Closed -$5K
WPZ
375
DELISTED
Williams Partners L.P.
WPZ
– –
-173
Closed -$7K
12 13 14
15
16

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q3 2018, Peoples Financial Services Corp held 377 positions worth $198M, up 11% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp deployed $9.56M of net new capital in Q3 2018, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 4,160 shares worth $510K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $388K trimmed.

  • Peoples Financial Services Corp's largest Q3 2018 buy was Vanguard Extended Market ETF: 4,160 shares worth $510K.
  • Peoples Financial Services Corp added most to 3M in Q3 2018, an estimated $963K increase.
  • Peoples Financial Services Corp's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $388K.
  • Peoples Financial Services Corp fully exited Western Union in Q3 2018, selling an estimated $20K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $198M portfolio in Q3 2018.
  • Peoples Financial Services Corp opened 19 new positions and closed 5 in Q3 2018.
  • Peoples Financial Services Corp's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2018, filed 12 Oct 2018.