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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
+12.31%
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
$196M
AUM Growth
+$19.6M
Cap. Flow
-$339K
Cap. Flow %
-0.17%
Top 10 Hldgs %
33.32%
Holding
379
New
12
Increased
34
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$275K
2
BBT
Beacon Financial Corp
BBT
+$205K
3
AMZN icon
Amazon
AMZN
+$195K
4
IBM icon
IBM
IBM
+$181K
5
ABBV icon
AbbVie
ABBV
+$172K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
2
GE icon
GE Aerospace
GE
+$307K
3
AVGO icon
Broadcom
AVGO
+$228K
4
JNJ icon
Johnson & Johnson
JNJ
+$149K
5
AMGN icon
Amgen
AMGN
+$124K

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Technology 12.08%
3 Healthcare 11.72%
4 Industrials 10.72%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$2.14M 1.09%
44,818
+1,050
+2% +$52.3K
MCHP icon
27
Microchip Technology
MCHP
$46B
$2.13M 1.09%
51,380
-550
-1% -$22.8K
LLY icon
28
Eli Lilly
LLY
$1.06T
$2.11M 1.08%
16,275
-200
-1% -$24.3K
MRK icon
29
Merck
MRK
$318B
$2.06M 1.05%
25,948
-53
-0.2% -$3.96K
CSCO icon
30
Cisco
CSCO
$479B
$2.05M 1.05%
37,980
-100
-0.3% -$4.86K
APD icon
31
Air Products & Chemicals
APD
$67.6B
$1.93M 0.98%
10,083
+20
+0.2% +$3.44K
ENB icon
32
Enbridge
ENB
$112B
$1.82M 0.93%
50,091
-72
-0.1% -$2.6K
EXPD icon
33
Expeditors International
EXPD
$23.2B
$1.8M 0.92%
23,770
-500
-2% -$36.1K
NEE icon
34
NextEra Energy
NEE
$177B
$1.77M 0.91%
36,632
-800
-2% -$36.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.75M 0.89%
8,705
– –
ABBV icon
36
AbbVie
ABBV
$435B
$1.75M 0.89%
21,655
+2,100
+11% +$172K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.7M 0.87%
16,760
-165
-1% -$17K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.69M 0.86%
28,800
– –
EMR icon
39
Emerson Electric
EMR
$88.3B
$1.64M 0.84%
23,995
-700
-3% -$46K
INTC icon
40
Intel
INTC
$513B
$1.63M 0.84%
30,413
+890
+3% +$45.1K
ABT icon
41
Abbott
ABT
$187B
$1.59M 0.81%
19,903
-225
-1% -$16.7K
SBUX icon
42
Starbucks
SBUX
$120B
$1.53M 0.78%
20,610
-100
-0.5% -$6.87K
UNP icon
43
Union Pacific
UNP
$174B
$1.5M 0.77%
8,956
-40
-0.4% -$6.44K
GIS icon
44
General Mills
GIS
$19.7B
$1.49M 0.76%
28,850
-150
-0.5% -$6.79K
RTX icon
45
RTX Corp
RTX
$301B
$1.45M 0.74%
17,808
-95
-0.5% -$7.22K
NSC icon
46
Norfolk Southern
NSC
$75.1B
$1.44M 0.74%
7,725
-75
-1% -$13K
WY icon
47
Weyerhaeuser
WY
$18.4B
$1.44M 0.74%
54,740
+200
+0.4% +$5.04K
PNC icon
48
PNC Financial Services
PNC
$101B
$1.42M 0.73%
11,590
-160
-1% -$19.8K
WFC icon
49
Wells Fargo
WFC
$264B
$1.42M 0.73%
29,384
-596
-2% -$29.3K
SO icon
50
Southern Company
SO
$107B
$1.36M 0.69%
26,250
-300
-1% -$14.7K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Peoples Financial Services Corp held 379 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp's Q1 2019 filing shows 12 new, 34 increased, 80 reduced and 22 closed positions. Its largest new stake was Beacon Financial Corp: 7,080 shares worth $193K. The largest sale was iShares Core S&P 500 ETF, an estimated $531K.

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

  • Peoples Financial Services Corp's largest Q1 2019 buy was Beacon Financial Corp: 7,080 shares worth $193K.
  • Peoples Financial Services Corp added most to Peoples Financial Services in Q1 2019, an estimated $275K increase.
  • Peoples Financial Services Corp's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $307K.
  • Peoples Financial Services Corp fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $531K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $196M portfolio in Q1 2019.
  • Peoples Financial Services Corp opened 12 new positions and closed 22 in Q1 2019.
  • Peoples Financial Services Corp's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2019, filed 18 Apr 2019.