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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
+1.77%
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
$200M
AUM Growth
+$2.86M
Cap. Flow
+$378K
Cap. Flow %
0.19%
Top 10 Hldgs %
33.82%
Holding
373
New
10
Increased
43
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
NCV
Virtus Convertible & Income Fund
NCV
+$212K
2
SLB icon
SLB Ltd
SLB
+$166K
3
KHC icon
Kraft Heinz
KHC
+$144K
4
NKE icon
Nike
NKE
+$129K
5
SLV icon
iShares Silver Trust
SLV
+$111K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106K
2
CSX icon
CSX Corp
CSX
+$105K
3
MA icon
Mastercard
MA
+$66.1K
4
ET icon
Energy Transfer Partners
ET
+$60.2K
5
PG icon
Procter & Gamble
PG
+$49.6K

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 12.03%
3 Consumer Staples 11.3%
4 Healthcare 10.95%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$40.4B
$2.37M 1.18%
50,960
-420
-0.8% -$19K
NEE icon
27
NextEra Energy
NEE
$176B
$2.16M 1.08%
37,132
+100
+0.3% +$5.41K
MRK icon
28
Merck
MRK
$317B
$2.09M 1.05%
26,027
– –
APD icon
29
Air Products & Chemicals
APD
$66.8B
$2.05M 1.03%
9,258
+25
+0.3% +$5.63K
JPM icon
30
JPMorgan Chase
JPM
$947B
$1.96M 0.98%
16,670
+15
+0.1% +$1.7K
CSCO icon
31
Cisco
CSCO
$476B
$1.85M 0.93%
37,530
-315
-0.8% -$16.4K
LLY icon
32
Eli Lilly
LLY
$1.06T
$1.82M 0.91%
16,250
-25
-0.2% -$2.78K
SBUX icon
33
Starbucks
SBUX
$120B
$1.8M 0.9%
20,410
-100
-0.5% -$9.27K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.76M 0.88%
8,485
-120
-1% -$24.7K
ABBV icon
35
AbbVie
ABBV
$431B
$1.75M 0.88%
23,137
+282
+1% +$19.3K
ENB icon
36
Enbridge
ENB
$113B
$1.74M 0.87%
49,601
-490
-1% -$16.9K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.73M 0.87%
28,400
+600
+2% +$35.5K
EXPD icon
38
Expeditors International
EXPD
$23.2B
$1.7M 0.85%
22,935
-335
-1% -$24.5K
EMR icon
39
Emerson Electric
EMR
$87.5B
$1.7M 0.85%
25,470
+1,100
+5% +$69.1K
ABT icon
40
Abbott
ABT
$187B
$1.64M 0.82%
19,578
-100
-0.5% -$8.5K
WFC icon
41
Wells Fargo
WFC
$265B
$1.63M 0.82%
32,385
+251
+0.8% +$11.8K
PNC icon
42
PNC Financial Services
PNC
$101B
$1.61M 0.81%
11,512
-113
-1% -$15.3K
SO icon
43
Southern Company
SO
$107B
$1.6M 0.8%
25,963
+13
+0.1% +$754
GIS icon
44
General Mills
GIS
$19.3B
$1.58M 0.79%
28,717
-493
-2% -$26.6K
WY icon
45
Weyerhaeuser
WY
$18.3B
$1.53M 0.76%
55,065
-325
-0.6% -$8.48K
INTC icon
46
Intel
INTC
$503B
$1.52M 0.76%
29,606
-225
-0.8% -$11.1K
RTX icon
47
RTX Corp
RTX
$301B
$1.51M 0.76%
17,630
– –
UNP icon
48
Union Pacific
UNP
$175B
$1.45M 0.73%
8,956
– –
NSC icon
49
Norfolk Southern
NSC
$76.9B
$1.35M 0.68%
7,545
-160
-2% -$29.4K
USB icon
50
US Bancorp
USB
$99.4B
$1.34M 0.67%
24,148
+38
+0.2% +$2.05K
1
2
3 4 5

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RWMG
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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 2019 Portfolio in Review

As of Q3 2019, Peoples Financial Services Corp held 373 positions worth $200M, up 1.4% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q3 2019 filing shows 10 new, 43 increased, 68 reduced and 11 closed positions. Its largest new stake was Virtus Convertible & Income Fund: 9,250 shares worth $209K. The largest sale was Broadcom, an estimated $106K.

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

  • Peoples Financial Services Corp's largest Q3 2019 buy was Virtus Convertible & Income Fund: 9,250 shares worth $209K.
  • Peoples Financial Services Corp added most to SLB Ltd in Q3 2019, an estimated $166K increase.
  • Peoples Financial Services Corp's biggest Q3 2019 reduction was Broadcom, cutting an estimated $106K.
  • Peoples Financial Services Corp fully exited Altaba Inc in Q3 2019, selling an estimated $49K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $200M portfolio in Q3 2019.
  • Peoples Financial Services Corp opened 10 new positions and closed 11 in Q3 2019.
  • Peoples Financial Services Corp's portfolio value rose 1.4% quarter-over-quarter to $200M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2019, filed 16 Oct 2019.