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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
+3.23%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+324.87%
AUM
$179M
AUM Growth
+$3.74M
Cap. Flow
-$987K
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.38%
Holding
366
New
6
Increased
35
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$352K
2
QCOM icon
Qualcomm
QCOM
+$327K
3
BMY icon
Bristol-Myers Squibb
BMY
+$324K
4
AMZN icon
Amazon
AMZN
+$214K
5
AVGO icon
Broadcom
AVGO
+$159K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$377K
2
DD icon
DuPont de Nemours
DD
+$331K
3
PFIS icon
Peoples Financial Services
PFIS
+$277K
4
ABBV icon
AbbVie
ABBV
+$266K
5
VFC icon
VF Corp
VFC
+$236K

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Technology 11.91%
3 Healthcare 10.88%
4 Consumer Staples 10.69%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$23.7B
$2.03M 1.13%
27,720
-1,150
-4% -$80.4K
GE icon
27
GE Aerospace
GE
$391B
$1.99M 1.12%
30,538
+254
+0.8% +$16.9K
D icon
28
Dominion Energy
D
$60.9B
$1.9M 1.06%
27,870
+5,400
+24% +$352K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.59T
$1.84M 1.03%
33,000
+200
+0.6% +$10.8K
ABBV icon
30
AbbVie
ABBV
$431B
$1.82M 1.02%
19,630
-2,725
-12% -$266K
AMZN icon
31
Amazon
AMZN
$2.99T
$1.78M 1%
20,900
+2,700
+15% +$214K
EMR icon
32
Emerson Electric
EMR
$89B
$1.73M 0.97%
24,995
-450
-2% -$31.6K
CSCO icon
33
Cisco
CSCO
$480B
$1.68M 0.94%
39,080
-350
-0.9% -$15.3K
ENB icon
34
Enbridge
ENB
$117B
$1.65M 0.92%
46,223
+2,305
+5% +$73K
WFC icon
35
Wells Fargo
WFC
$267B
$1.65M 0.92%
29,680
-900
-3% -$48.2K
PNC icon
36
PNC Financial Services
PNC
$101B
$1.59M 0.89%
11,800
-100
-0.8% -$14.6K
BA icon
37
Boeing
BA
$187B
$1.57M 0.88%
4,694
-50
-1% -$17.2K
NEE icon
38
NextEra Energy
NEE
$182B
$1.57M 0.88%
37,632
-1,000
-3% -$40.4K
APD icon
39
Air Products & Chemicals
APD
$65.6B
$1.57M 0.88%
10,083
– –
INTC icon
40
Intel
INTC
$509B
$1.54M 0.86%
30,973
-275
-0.9% -$14.6K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.53M 0.86%
14,730
-700
-5% -$76.8K
RTX icon
42
RTX Corp
RTX
$294B
$1.39M 0.78%
17,721
– –
LLY icon
43
Eli Lilly
LLY
$995B
$1.37M 0.77%
16,075
– –
UNP icon
44
Union Pacific
UNP
$176B
$1.27M 0.71%
8,956
– –
SO icon
45
Southern Company
SO
$107B
$1.26M 0.7%
27,150
-144
-0.5% -$6.45K
USB icon
46
US Bancorp
USB
$100B
$1.26M 0.7%
25,110
– –
ABT icon
47
Abbott
ABT
$182B
$1.25M 0.7%
20,403
-25
-0.1% -$1.52K
GIS icon
48
General Mills
GIS
$19.3B
$1.23M 0.69%
27,850
+2,000
+8% +$87.5K
K
49
DELISTED
Kellanova
K
$1.22M 0.68%
18,638
+2,343
+14% +$139K
NSC icon
50
Norfolk Southern
NSC
$76.7B
$1.2M 0.67%
7,925
-50
-0.6% -$7.31K
1
2
3 4 5

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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 2018 Portfolio in Review

As of Q2 2018, Peoples Financial Services Corp held 366 positions worth $179M, up 2.1% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. Peoples Financial Services Corp opened 6 new positions and exited 8, leaving the 366-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 2018 buy was Harley-Davidson: 200 shares worth $8K.
  • Peoples Financial Services Corp added most to Dominion Energy in Q2 2018, an estimated $352K increase.
  • Peoples Financial Services Corp's biggest Q2 2018 reduction was NBT Bancorp, cutting an estimated $377K.
  • Peoples Financial Services Corp fully exited Enterprise Products Partners in Q2 2018, selling an estimated $64K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $179M portfolio in Q2 2018.
  • Peoples Financial Services Corp opened 6 new positions and closed 8 in Q2 2018.
  • Peoples Financial Services Corp's portfolio value rose 2.1% quarter-over-quarter to $179M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2018, filed 10 Jul 2018.