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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
-2.98%
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
$175M
AUM Growth
-$7.9M
Cap. Flow
-$1.36M
Cap. Flow %
-0.78%
Top 10 Hldgs %
34.24%
Holding
365
New
10
Increased
27
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$363K
2
PFIS icon
Peoples Financial Services
PFIS
+$179K
3
GIS icon
General Mills
GIS
+$133K
4
DIS icon
Walt Disney
DIS
+$90.3K
5
AVGO icon
Broadcom
AVGO
+$88.1K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$613K
2
GE icon
GE Aerospace
GE
+$238K
3
ABBV icon
AbbVie
ABBV
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
BMY icon
Bristol-Myers Squibb
BMY
+$151K

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Technology 11.73%
3 Healthcare 11.07%
4 Consumer Staples 10.86%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.4B
$2.01M 1.15%
57,416
-800
-1% -$28.2K
GE icon
27
GE Aerospace
GE
$384B
$1.96M 1.12%
30,284
-3,210
-10% -$238K
EXPD icon
28
Expeditors International
EXPD
$23.2B
$1.83M 1.05%
28,870
-600
-2% -$38.6K
PNC icon
29
PNC Financial Services
PNC
$101B
$1.8M 1.03%
11,900
-464
-4% -$72K
EMR icon
30
Emerson Electric
EMR
$88.3B
$1.74M 0.99%
25,445
-150
-0.6% -$10.7K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.7M 0.97%
15,430
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.69M 0.97%
32,800
– –
CSCO icon
33
Cisco
CSCO
$479B
$1.69M 0.97%
39,430
-120
-0.3% -$5.09K
INTC icon
34
Intel
INTC
$513B
$1.63M 0.93%
31,248
-250
-0.8% -$11.9K
APD icon
35
Air Products & Chemicals
APD
$67.6B
$1.6M 0.92%
10,083
-25
-0.2% -$4.12K
WFC icon
36
Wells Fargo
WFC
$264B
$1.6M 0.92%
30,580
-25
-0.1% -$1.49K
NEE icon
37
NextEra Energy
NEE
$177B
$1.58M 0.9%
38,632
-400
-1% -$15.4K
BA icon
38
Boeing
BA
$185B
$1.56M 0.89%
4,744
– –
D icon
39
Dominion Energy
D
$59.3B
$1.51M 0.87%
22,470
+600
+3% +$44.3K
RTX icon
40
RTX Corp
RTX
$301B
$1.4M 0.8%
17,721
– –
ENB icon
41
Enbridge
ENB
$112B
$1.38M 0.79%
43,918
+1,655
+4% +$57.9K
AMZN icon
42
Amazon
AMZN
$2.96T
$1.32M 0.75%
18,200
+180
+1% +$12.9K
USB icon
43
US Bancorp
USB
$99.6B
$1.27M 0.73%
25,110
– –
LLY icon
44
Eli Lilly
LLY
$1.06T
$1.24M 0.71%
16,075
-725
-4% -$58.4K
ABT icon
45
Abbott
ABT
$187B
$1.22M 0.7%
20,428
-1,800
-8% -$108K
SO icon
46
Southern Company
SO
$107B
$1.22M 0.7%
27,294
-485
-2% -$21.5K
UNP icon
47
Union Pacific
UNP
$174B
$1.2M 0.69%
8,956
– –
GIS icon
48
General Mills
GIS
$19.7B
$1.17M 0.67%
25,850
+2,450
+10% +$133K
SBUX icon
49
Starbucks
SBUX
$120B
$1.15M 0.66%
19,810
-50
-0.3% -$2.89K
NSC icon
50
Norfolk Southern
NSC
$75.1B
$1.08M 0.62%
7,975
-75
-0.9% -$10.8K
1
2
3 4 5

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VOMP
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MIM
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Peoples Financial Services Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Peoples Financial Services Corp held 365 positions worth $175M, down 4.3% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. Peoples Financial Services Corp opened 10 new positions and exited 5, leaving the 365-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q1 2018 buy was Sherwin-Williams: 600 shares worth $78K.
  • Peoples Financial Services Corp added most to Qualcomm in Q1 2018, an estimated $363K increase.
  • Peoples Financial Services Corp's biggest Q1 2018 reduction was Community Bank, cutting an estimated $613K.
  • Peoples Financial Services Corp fully exited Edwards Lifesciences in Q1 2018, selling an estimated $45K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $175M portfolio in Q1 2018.
  • Peoples Financial Services Corp opened 10 new positions and closed 5 in Q1 2018.
  • Peoples Financial Services Corp's portfolio value fell 4.3% quarter-over-quarter to $175M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2018, filed 25 Apr 2018.