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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
+3.18%
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
$197M
AUM Growth
+$1.6M
Cap. Flow
-$3.04M
Cap. Flow %
-1.54%
Top 10 Hldgs %
33.97%
Holding
367
New
10
Increased
33
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$648K
2
VOD icon
Vodafone
VOD
+$425K
3
CTVA icon
Corteva
CTVA
+$335K
4
WBA
Walgreens Boots Alliance
WBA
+$149K
5
WFC icon
Wells Fargo
WFC
+$129K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
IBM icon
IBM
IBM
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$908K
4
PFE icon
Pfizer
PFE
+$282K
5
APD icon
Air Products & Chemicals
APD
+$176K

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Technology 11.85%
3 Healthcare 11.35%
4 Consumer Staples 10.58%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$135B
$2.09M 1.06%
46,118
+1,300
+3% +$60.6K
APD icon
27
Air Products & Chemicals
APD
$65.6B
$2.09M 1.06%
9,233
-850
-8% -$176K
MRK icon
28
Merck
MRK
$316B
$2.08M 1.06%
26,027
+79
+0.3% +$6.05K
CSCO icon
29
Cisco
CSCO
$480B
$2.07M 1.05%
37,845
-135
-0.4% -$7.46K
NEE icon
30
NextEra Energy
NEE
$182B
$1.9M 0.96%
37,032
+400
+1% +$19.7K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.86M 0.94%
16,655
-105
-0.6% -$11.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.83M 0.93%
8,605
-100
-1% -$20.7K
ENB icon
33
Enbridge
ENB
$117B
$1.81M 0.92%
50,091
– –
LLY icon
34
Eli Lilly
LLY
$995B
$1.8M 0.91%
16,275
– –
EXPD icon
35
Expeditors International
EXPD
$23.7B
$1.76M 0.9%
23,270
-500
-2% -$37.7K
SBUX icon
36
Starbucks
SBUX
$120B
$1.72M 0.87%
20,510
-100
-0.5% -$7.84K
ABBV icon
37
AbbVie
ABBV
$431B
$1.66M 0.84%
22,855
+1,200
+6% +$94.3K
ABT icon
38
Abbott
ABT
$182B
$1.66M 0.84%
19,678
-225
-1% -$17.7K
EMR icon
39
Emerson Electric
EMR
$89B
$1.63M 0.82%
24,370
+375
+2% +$25.1K
PNC icon
40
PNC Financial Services
PNC
$101B
$1.6M 0.81%
11,625
+35
+0.3% +$4.63K
NSC icon
41
Norfolk Southern
NSC
$76.7B
$1.53M 0.78%
7,705
-20
-0.3% -$3.97K
GIS icon
42
General Mills
GIS
$19.3B
$1.53M 0.78%
29,210
+360
+1% +$18.6K
WFC icon
43
Wells Fargo
WFC
$267B
$1.52M 0.77%
32,134
+2,750
+9% +$129K
UNP icon
44
Union Pacific
UNP
$176B
$1.51M 0.77%
8,956
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.59T
$1.5M 0.76%
27,800
-1,000
-3% -$57.7K
WY icon
46
Weyerhaeuser
WY
$18.6B
$1.46M 0.74%
55,390
+650
+1% +$16.5K
RTX icon
47
RTX Corp
RTX
$294B
$1.45M 0.73%
17,630
-178
-1% -$14.9K
DIS icon
48
Walt Disney
DIS
$170B
$1.44M 0.73%
10,276
+400
+4% +$53K
SO icon
49
Southern Company
SO
$107B
$1.43M 0.73%
25,950
-300
-1% -$16.1K
INTC icon
50
Intel
INTC
$509B
$1.43M 0.72%
29,831
-582
-2% -$28.9K
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 2019 Portfolio in Review

As of Q2 2019, Peoples Financial Services Corp held 367 positions worth $197M, up 0.82% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Peoples Financial Services Corp opened 10 new positions and exited 4, leaving the 367-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 2019 buy was Dow Inc: 12,283 shares worth $605K.
  • Peoples Financial Services Corp added most to Vodafone in Q2 2019, an estimated $425K increase.
  • Peoples Financial Services Corp's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.61M.
  • Peoples Financial Services Corp fully exited Livent Corporation in Q2 2019, selling an estimated $67K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $197M portfolio in Q2 2019.
  • Peoples Financial Services Corp opened 10 new positions and closed 4 in Q2 2019.
  • Peoples Financial Services Corp's portfolio value rose 0.82% quarter-over-quarter to $197M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2019, filed 11 Jul 2019.