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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
+6.24%
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
$198M
AUM Growth
+$19.3M
Cap. Flow
+$9.56M
Cap. Flow %
4.83%
Top 10 Hldgs %
33.03%
Holding
377
New
19
Increased
56
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$963K
2
BA icon
Boeing
BA
+$817K
3
JNJ icon
Johnson & Johnson
JNJ
+$690K
4
AAPL icon
Apple
AAPL
+$650K
5
AVGO icon
Broadcom
AVGO
+$581K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$388K
2
EXPD icon
Expeditors International
EXPD
+$166K
3
MA icon
Mastercard
MA
+$156K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Healthcare 12.19%
3 Technology 12.03%
4 Industrials 11.26%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$40.4B
$1.98M 1%
50,080
-900
-2% -$39.8K
D icon
27
Dominion Energy
D
$58.8B
$1.96M 0.99%
27,870
– –
JPM icon
28
JPMorgan Chase
JPM
$947B
$1.92M 0.97%
16,975
+2,245
+15% +$255K
EMR icon
29
Emerson Electric
EMR
$87.5B
$1.88M 0.95%
24,595
-400
-2% -$29.5K
CSCO icon
30
Cisco
CSCO
$476B
$1.88M 0.95%
38,580
-500
-1% -$22.5K
EXPD icon
31
Expeditors International
EXPD
$23.2B
$1.87M 0.95%
25,470
-2,250
-8% -$166K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.84M 0.93%
30,800
-2,200
-7% -$132K
ABBV icon
33
AbbVie
ABBV
$431B
$1.84M 0.93%
19,405
-225
-1% -$21.3K
LLY icon
34
Eli Lilly
LLY
$1.06T
$1.81M 0.91%
16,825
+750
+5% +$75K
MRK icon
35
Merck
MRK
$317B
$1.8M 0.91%
26,630
+7,808
+41% +$497K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.79M 0.9%
8,355
+2,680
+47% +$550K
WY icon
37
Weyerhaeuser
WY
$18.3B
$1.79M 0.9%
55,428
-600
-1% -$20.8K
GE icon
38
GE Aerospace
GE
$389B
$1.72M 0.87%
31,700
+1,162
+4% +$71.6K
APD icon
39
Air Products & Chemicals
APD
$66.8B
$1.68M 0.85%
10,063
-20
-0.2% -$3.26K
RTX icon
40
RTX Corp
RTX
$301B
$1.65M 0.83%
18,769
+1,048
+6% +$88K
WFC icon
41
Wells Fargo
WFC
$265B
$1.61M 0.81%
30,580
+900
+3% +$51.4K
PNC icon
42
PNC Financial Services
PNC
$101B
$1.6M 0.81%
11,750
-50
-0.4% -$7.11K
NEE icon
43
NextEra Energy
NEE
$176B
$1.58M 0.8%
37,632
– –
ABT icon
44
Abbott
ABT
$187B
$1.5M 0.76%
20,478
+75
+0.4% +$4.92K
ENB icon
45
Enbridge
ENB
$113B
$1.47M 0.74%
45,351
-872
-2% -$30.5K
UNP icon
46
Union Pacific
UNP
$175B
$1.46M 0.74%
8,996
+40
+0.4% +$6.02K
INTC icon
47
Intel
INTC
$503B
$1.45M 0.73%
30,673
-300
-1% -$14.6K
NSC icon
48
Norfolk Southern
NSC
$76.9B
$1.43M 0.72%
7,900
-25
-0.3% -$4.27K
USB icon
49
US Bancorp
USB
$99.4B
$1.33M 0.67%
25,110
– –
ORCL icon
50
Oracle
ORCL
$413B
$1.24M 0.63%
24,113
-1,775
-7% -$86.2K
1
2
3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Peoples Financial Services Corp held 377 positions worth $198M, up 11% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp deployed $9.56M of net new capital in Q3 2018, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 4,160 shares worth $510K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $388K trimmed.

  • Peoples Financial Services Corp's largest Q3 2018 buy was Vanguard Extended Market ETF: 4,160 shares worth $510K.
  • Peoples Financial Services Corp added most to 3M in Q3 2018, an estimated $963K increase.
  • Peoples Financial Services Corp's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $388K.
  • Peoples Financial Services Corp fully exited Western Union in Q3 2018, selling an estimated $20K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $198M portfolio in Q3 2018.
  • Peoples Financial Services Corp opened 19 new positions and closed 5 in Q3 2018.
  • Peoples Financial Services Corp's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2018, filed 12 Oct 2018.