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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
+1.77%
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
$200M
AUM Growth
+$2.86M
Cap. Flow
+$378K
Cap. Flow %
0.19%
Top 10 Hldgs %
33.82%
Holding
373
New
10
Increased
43
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
NCV
Virtus Convertible & Income Fund
NCV
+$212K
2
SLB icon
SLB Ltd
SLB
+$166K
3
KHC icon
Kraft Heinz
KHC
+$144K
4
NKE icon
Nike
NKE
+$129K
5
SLV icon
iShares Silver Trust
SLV
+$111K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106K
2
CSX icon
CSX Corp
CSX
+$105K
3
MA icon
Mastercard
MA
+$66.1K
4
ET icon
Energy Transfer Partners
ET
+$60.2K
5
PG icon
Procter & Gamble
PG
+$49.6K

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 12.03%
3 Consumer Staples 11.3%
4 Healthcare 10.95%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
351
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
100
– –
AIG icon
352
American International
AIG
$41.3B
$0 ﹤0.01%
8
– –
CNDT icon
353
Conduent
CNDT
$264M
$0 ﹤0.01%
75
– –
EVT icon
354
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-800
Closed -$19K
FTF
355
Franklin Limited Duration Income Trust
FTF
$233M
– –
-3,000
Closed -$29K
GTX icon
356
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
20
– –
HP icon
357
Helmerich & Payne
HP
$3.71B
– –
-57
Closed -$3K
KTB icon
358
Kontoor Brands
KTB
$4.26B
– –
-439
Closed -$13K
MNKD icon
359
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
240
– –
PML
360
PIMCO Municipal Income Fund II
PML
$493M
– –
-300
Closed -$4K
PMO
361
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-1,715
Closed -$22K
PMX
362
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-350
Closed -$4K
REZI icon
363
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
32
– –
RMR icon
364
The RMR Group
RMR
$332M
$0 ﹤0.01%
2
– –
SPH icon
365
Suburban Propane Partners
SPH
$1.18B
– –
-300
Closed -$7K
VVR icon
366
Invesco Senior Income Trust
VVR
$454M
– –
-1,400
Closed -$6K
XHR
367
Xenia Hotels & Resorts
XHR
$1.79B
– –
-937
Closed -$20K
MTUS icon
368
Metallus
MTUS
$898M
$0 ﹤0.01%
30
– –
SPWR
369
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
46
– –
TMDI
370
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
AIG.WS
371
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
AABA
372
DELISTED
Altaba Inc
AABA
– –
-701
Closed -$49K
FTR
373
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
10
– –
11 12 13 14
15

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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 2019 Portfolio in Review

As of Q3 2019, Peoples Financial Services Corp held 373 positions worth $200M, up 1.4% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q3 2019 filing shows 10 new, 43 increased, 68 reduced and 11 closed positions. Its largest new stake was Virtus Convertible & Income Fund: 9,250 shares worth $209K. The largest sale was Broadcom, an estimated $106K.

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

  • Peoples Financial Services Corp's largest Q3 2019 buy was Virtus Convertible & Income Fund: 9,250 shares worth $209K.
  • Peoples Financial Services Corp added most to SLB Ltd in Q3 2019, an estimated $166K increase.
  • Peoples Financial Services Corp's biggest Q3 2019 reduction was Broadcom, cutting an estimated $106K.
  • Peoples Financial Services Corp fully exited Altaba Inc in Q3 2019, selling an estimated $49K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $200M portfolio in Q3 2019.
  • Peoples Financial Services Corp opened 10 new positions and closed 11 in Q3 2019.
  • Peoples Financial Services Corp's portfolio value rose 1.4% quarter-over-quarter to $200M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2019, filed 16 Oct 2019.