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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
+3.18%
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
$197M
AUM Growth
+$1.6M
Cap. Flow
-$3.04M
Cap. Flow %
-1.54%
Top 10 Hldgs %
33.97%
Holding
367
New
10
Increased
33
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$648K
2
VOD icon
Vodafone
VOD
+$425K
3
CTVA icon
Corteva
CTVA
+$335K
4
WBA
Walgreens Boots Alliance
WBA
+$149K
5
WFC icon
Wells Fargo
WFC
+$129K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
IBM icon
IBM
IBM
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$908K
4
PFE icon
Pfizer
PFE
+$282K
5
APD icon
Air Products & Chemicals
APD
+$176K

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Technology 11.85%
3 Healthcare 11.35%
4 Consumer Staples 10.58%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
351
Valvoline
VVV
$4.51B
$1K ﹤0.01%
35
– –
VVX icon
352
V2X
VVX
$2.65B
$1K ﹤0.01%
25
– –
X
353
DELISTED
US Steel
X
$1K ﹤0.01%
62
– –
NPKI
354
NPK International
NPKI
$1.14B
$1K ﹤0.01%
100
– –
AIG icon
355
American International
AIG
$41.3B
$0 ﹤0.01%
8
– –
ASIX icon
356
AdvanSix
ASIX
$444M
– –
-4
Closed –
CTRA
357
DELISTED
Coterra Energy
CTRA
– –
-1,500
Closed -$39K
GTX icon
358
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
20
-196
-91% -$3.33K
LE icon
359
Lands' End
LE
$403M
– –
-6
Closed –
MNKD icon
360
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
240
– –
RMR icon
361
The RMR Group
RMR
$332M
$0 ﹤0.01%
2
– –
MTUS icon
362
Metallus
MTUS
$898M
$0 ﹤0.01%
30
– –
SPWR
363
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
46
– –
LTHM
364
DELISTED
Livent Corporation
LTHM
– –
-5,424
Closed -$67K
TMDI
365
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
AIG.WS
366
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
FTR
367
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
10
– –
11 12 13 14
15

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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
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Peoples Financial Services Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Peoples Financial Services Corp held 367 positions worth $197M, up 0.82% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Peoples Financial Services Corp opened 10 new positions and exited 4, leaving the 367-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 2019 buy was Dow Inc: 12,283 shares worth $605K.
  • Peoples Financial Services Corp added most to Vodafone in Q2 2019, an estimated $425K increase.
  • Peoples Financial Services Corp's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.61M.
  • Peoples Financial Services Corp fully exited Livent Corporation in Q2 2019, selling an estimated $67K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $197M portfolio in Q2 2019.
  • Peoples Financial Services Corp opened 10 new positions and closed 4 in Q2 2019.
  • Peoples Financial Services Corp's portfolio value rose 0.82% quarter-over-quarter to $197M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2019, filed 11 Jul 2019.