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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
-8.34%
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
$176M
AUM Growth
-$22M
Cap. Flow
-$3.3M
Cap. Flow %
-1.88%
Top 10 Hldgs %
33.74%
Holding
383
New
11
Increased
31
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
2
FDX icon
FedEx
FDX
+$163K
3
ENB icon
Enbridge
ENB
+$155K
4
CI icon
Cigna
CI
+$130K
5
SLB icon
SLB Ltd
SLB
+$111K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.57M
2
GE icon
GE Aerospace
GE
+$261K
3
XOM icon
ExxonMobil
XOM
+$259K
4
ESRX
Express Scripts Holding Company
ESRX
+$247K
5
JNJ icon
Johnson & Johnson
JNJ
+$230K

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Healthcare 12.83%
3 Technology 11.28%
4 Consumer Staples 10.39%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$58.8B
$2.01M 1.14%
28,120
+250
+0.9% +$18.3K
LLY icon
27
Eli Lilly
LLY
$1.06T
$1.91M 1.08%
16,475
-350
-2% -$39.1K
MRK icon
28
Merck
MRK
$317B
$1.9M 1.08%
26,001
-629
-2% -$44.4K
MCHP icon
29
Microchip Technology
MCHP
$40.4B
$1.87M 1.06%
51,930
+1,850
+4% +$65.3K
ABBV icon
30
AbbVie
ABBV
$431B
$1.8M 1.02%
19,555
+150
+0.8% +$13.2K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.78M 1.01%
8,705
+350
+4% +$73.1K
JPM icon
32
JPMorgan Chase
JPM
$947B
$1.65M 0.94%
16,925
-50
-0.3% -$5.33K
EXPD icon
33
Expeditors International
EXPD
$23.2B
$1.65M 0.94%
24,270
-1,200
-5% -$84.3K
CSCO icon
34
Cisco
CSCO
$476B
$1.65M 0.94%
38,080
-500
-1% -$22.9K
NEE icon
35
NextEra Energy
NEE
$176B
$1.63M 0.92%
37,432
-200
-0.5% -$8.75K
APD icon
36
Air Products & Chemicals
APD
$66.8B
$1.61M 0.92%
10,063
– –
ENB icon
37
Enbridge
ENB
$113B
$1.56M 0.89%
50,163
+4,812
+11% +$155K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.49M 0.85%
28,800
-2,000
-6% -$107K
EMR icon
39
Emerson Electric
EMR
$87.5B
$1.48M 0.84%
24,695
+100
+0.4% +$6.74K
ABT icon
40
Abbott
ABT
$187B
$1.46M 0.83%
20,128
-350
-2% -$24.6K
INTC icon
41
Intel
INTC
$503B
$1.39M 0.79%
29,523
-1,150
-4% -$53.8K
WFC icon
42
Wells Fargo
WFC
$265B
$1.38M 0.79%
29,980
-600
-2% -$30.7K
PNC icon
43
PNC Financial Services
PNC
$101B
$1.37M 0.78%
11,750
– –
SBUX icon
44
Starbucks
SBUX
$120B
$1.33M 0.76%
20,710
+300
+1% +$18.8K
UNP icon
45
Union Pacific
UNP
$175B
$1.24M 0.71%
8,996
– –
RTX icon
46
RTX Corp
RTX
$301B
$1.2M 0.68%
17,903
-866
-5% -$68K
WY icon
47
Weyerhaeuser
WY
$18.3B
$1.19M 0.68%
54,540
-888
-2% -$23.7K
NSC icon
48
Norfolk Southern
NSC
$76.9B
$1.17M 0.66%
7,800
-100
-1% -$16.4K
SO icon
49
Southern Company
SO
$107B
$1.17M 0.66%
26,550
-500
-2% -$22.7K
DUK icon
50
Duke Energy
DUK
$96.6B
$1.14M 0.65%
13,172
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Peoples Financial Services Corp held 383 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q4 2018 filing shows 11 new, 31 increased, 72 reduced and 15 closed positions. Its largest new stake was Cigna: 625 shares worth $118K. The largest sale was Procter & Gamble, an estimated $1.57M.

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

  • Peoples Financial Services Corp's largest Q4 2018 buy was Cigna: 625 shares worth $118K.
  • Peoples Financial Services Corp added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $557K increase.
  • Peoples Financial Services Corp's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $1.57M.
  • Peoples Financial Services Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $247K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $176M portfolio in Q4 2018.
  • Peoples Financial Services Corp opened 11 new positions and closed 15 in Q4 2018.
  • Peoples Financial Services Corp's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2018, filed 14 Jan 2019.