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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
-8.34%
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
$176M
AUM Growth
-$22M
Cap. Flow
-$3.3M
Cap. Flow %
-1.88%
Top 10 Hldgs %
33.74%
Holding
383
New
11
Increased
31
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
2
FDX icon
FedEx
FDX
+$163K
3
ENB icon
Enbridge
ENB
+$155K
4
CI icon
Cigna
CI
+$130K
5
SLB icon
SLB Ltd
SLB
+$111K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.57M
2
GE icon
GE Aerospace
GE
+$261K
3
XOM icon
ExxonMobil
XOM
+$259K
4
ESRX
Express Scripts Holding Company
ESRX
+$247K
5
JNJ icon
Johnson & Johnson
JNJ
+$230K

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Healthcare 12.83%
3 Technology 11.28%
4 Consumer Staples 10.39%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
351
Marriott Vacations Worldwide
VAC
$4.25B
$1K ﹤0.01%
17
– –
VVV icon
352
Valvoline
VVV
$4.51B
$1K ﹤0.01%
35
– –
VVX icon
353
V2X
VVX
$2.65B
$1K ﹤0.01%
25
– –
X
354
DELISTED
US Steel
X
$1K ﹤0.01%
62
– –
NPKI
355
NPK International
NPKI
$1.14B
$1K ﹤0.01%
100
– –
STL
356
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
87
– –
AIG icon
357
American International
AIG
$41.3B
$0 ﹤0.01%
8
– –
ASIX icon
358
AdvanSix
ASIX
$444M
$0 ﹤0.01%
4
– –
BABA icon
359
Alibaba
BABA
$308B
– –
-200
Closed -$33K
COOP
360
DELISTED
Mr. Cooper
COOP
– –
0
– –
DELL icon
361
Dell
DELL
$293B
– –
-196
Closed -$5K
ISRG icon
362
Intuitive Surgical
ISRG
$134B
– –
-135
Closed -$26K
LE icon
363
Lands' End
LE
$403M
$0 ﹤0.01%
6
– –
MNKD icon
364
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
240
– –
PMT
365
PennyMac Mortgage Investment
PMT
$842M
– –
-200
Closed -$4K
RMR icon
366
The RMR Group
RMR
$332M
$0 ﹤0.01%
2
– –
STX icon
367
Seagate
STX
$184B
– –
-104
Closed -$5K
VXUS icon
368
Vanguard Total International Stock ETF
VXUS
$163B
– –
-1,795
Closed -$97K
MTUS icon
369
Metallus
MTUS
$898M
$0 ﹤0.01%
30
– –
SPWR
370
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
46
– –
TMDI
371
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
AIG.WS
372
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
MDR
373
DELISTED
McDermott International
MDR
$0 ﹤0.01%
41
– –
WFT
374
DELISTED
Weatherford International plc
WFT
– –
-100
Closed –
GOV
375
DELISTED
Government Properties Income Trust
GOV
– –
-227
Closed -$3K
12 13 14
15
16

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Peoples Financial Services Corp held 383 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q4 2018 filing shows 11 new, 31 increased, 72 reduced and 15 closed positions. Its largest new stake was Cigna: 625 shares worth $118K. The largest sale was Procter & Gamble, an estimated $1.57M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Peoples Financial Services Corp's largest Q4 2018 buy was Cigna: 625 shares worth $118K.
  • Peoples Financial Services Corp added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $557K increase.
  • Peoples Financial Services Corp's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $1.57M.
  • Peoples Financial Services Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $247K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $176M portfolio in Q4 2018.
  • Peoples Financial Services Corp opened 11 new positions and closed 15 in Q4 2018.
  • Peoples Financial Services Corp's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2018, filed 14 Jan 2019.