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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
+7.94%
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
$212M
AUM Growth
+$12M
Cap. Flow
-$2.44M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.43%
Holding
364
New
2
Increased
24
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$406K
2
MCD icon
McDonald's
MCD
+$357K
3
FDX icon
FedEx
FDX
+$277K
4
BA icon
Boeing
BA
+$156K
5
ABBV icon
AbbVie
ABBV
+$125K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$617K
2
PFE icon
Pfizer
PFE
+$405K
3
AMP icon
Ameriprise Financial
AMP
+$238K
4
NCV
Virtus Convertible & Income Fund
NCV
+$209K
5
PSX icon
Phillips 66
PSX
+$187K

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Technology 12.49%
3 Healthcare 11.6%
4 Consumer Staples 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$2.32M 1.09%
16,610
-60
-0.4% -$7.7K
MRK icon
27
Merck
MRK
$317B
$2.26M 1.07%
26,027
– –
NEE icon
28
NextEra Energy
NEE
$176B
$2.24M 1.05%
36,932
-200
-0.5% -$11.7K
ABBV icon
29
AbbVie
ABBV
$431B
$2.18M 1.03%
24,637
+1,500
+6% +$125K
APD icon
30
Air Products & Chemicals
APD
$66.8B
$2.17M 1.02%
9,228
-30
-0.3% -$6.77K
LLY icon
31
Eli Lilly
LLY
$1.06T
$2.13M 1.01%
16,225
-25
-0.2% -$2.9K
IBM icon
32
IBM
IBM
$220B
$2.13M 1%
16,606
-872
-5% -$113K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.01M 0.95%
8,865
+380
+4% +$82.5K
EMR icon
34
Emerson Electric
EMR
$87.5B
$1.94M 0.92%
25,470
– –
ENB icon
35
Enbridge
ENB
$113B
$1.93M 0.91%
48,622
-979
-2% -$36.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.89M 0.89%
28,200
-200
-0.7% -$12.9K
CSCO icon
37
Cisco
CSCO
$476B
$1.83M 0.86%
38,235
+705
+2% +$32.8K
SBUX icon
38
Starbucks
SBUX
$120B
$1.83M 0.86%
20,810
+400
+2% +$34.1K
EXPD icon
39
Expeditors International
EXPD
$23.2B
$1.77M 0.84%
22,735
-200
-0.9% -$15K
INTC icon
40
Intel
INTC
$503B
$1.76M 0.83%
29,506
-100
-0.3% -$5.6K
WFC icon
41
Wells Fargo
WFC
$265B
$1.74M 0.82%
32,385
– –
ABT icon
42
Abbott
ABT
$187B
$1.7M 0.8%
19,578
– –
PNC icon
43
PNC Financial Services
PNC
$101B
$1.7M 0.8%
10,630
-882
-8% -$132K
RTX icon
44
RTX Corp
RTX
$301B
$1.66M 0.78%
17,630
– –
SO icon
45
Southern Company
SO
$107B
$1.65M 0.78%
25,963
– –
WY icon
46
Weyerhaeuser
WY
$18.3B
$1.65M 0.78%
54,665
-400
-0.7% -$11.6K
UNP icon
47
Union Pacific
UNP
$175B
$1.56M 0.74%
8,628
-328
-4% -$56.2K
GIS icon
48
General Mills
GIS
$19.3B
$1.51M 0.71%
28,217
-500
-2% -$26.3K
DIS icon
49
Walt Disney
DIS
$182B
$1.47M 0.69%
10,166
-50
-0.5% -$6.98K
NSC icon
50
Norfolk Southern
NSC
$76.9B
$1.46M 0.69%
7,545
– –
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 2019 Portfolio in Review

As of Q4 2019, Peoples Financial Services Corp held 364 positions worth $212M, up 6% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q4 2019 filing shows 2 new, 24 increased, 71 reduced and 25 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 620 shares worth $20K. The largest sale was American Express, an estimated $617K.

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

  • Peoples Financial Services Corp's largest Q4 2019 buy was State Street Utilities Select Sector SPDR ETF: 620 shares worth $20K.
  • Peoples Financial Services Corp added most to Allergan plc in Q4 2019, an estimated $406K increase.
  • Peoples Financial Services Corp's biggest Q4 2019 reduction was American Express, cutting an estimated $617K.
  • Peoples Financial Services Corp fully exited Virtus Convertible & Income Fund in Q4 2019, selling an estimated $209K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $212M portfolio in Q4 2019.
  • Peoples Financial Services Corp opened 2 new positions and closed 25 in Q4 2019.
  • Peoples Financial Services Corp's portfolio value rose 6% quarter-over-quarter to $212M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2019, filed 17 Jan 2020.