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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
-2.98%
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
$175M
AUM Growth
-$7.9M
Cap. Flow
-$1.36M
Cap. Flow %
-0.78%
Top 10 Hldgs %
34.24%
Holding
365
New
10
Increased
27
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$363K
2
PFIS icon
Peoples Financial Services
PFIS
+$179K
3
GIS icon
General Mills
GIS
+$133K
4
DIS icon
Walt Disney
DIS
+$90.3K
5
AVGO icon
Broadcom
AVGO
+$88.1K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$613K
2
GE icon
GE Aerospace
GE
+$238K
3
ABBV icon
AbbVie
ABBV
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
BMY icon
Bristol-Myers Squibb
BMY
+$151K

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Technology 11.73%
3 Healthcare 11.07%
4 Consumer Staples 10.86%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$1.05M 0.6%
22,988
-900
-4% -$44.7K
ADI icon
52
Analog Devices
ADI
$190B
$1.02M 0.59%
11,244
-131
-1% -$11.9K
K
53
DELISTED
Kellanova
K
$995K 0.57%
16,295
-319
-2% -$20.1K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$992K 0.57%
4,975
– –
MRK icon
55
Merck
MRK
$318B
$978K 0.56%
18,822
– –
SYY icon
56
Sysco
SYY
$40.3B
$971K 0.56%
16,200
-50
-0.3% -$3.03K
DIS icon
57
Walt Disney
DIS
$181B
$939K 0.54%
9,351
+850
+10% +$90.3K
AMGN icon
58
Amgen
AMGN
$222B
$938K 0.54%
5,500
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$899K 0.51%
21,544
+1,636
+8% +$71.1K
BAX icon
60
Baxter International
BAX
$14.2B
$858K 0.49%
13,200
-1,000
-7% -$67.7K
AWK icon
61
American Water Works
AWK
$26.9B
$848K 0.49%
10,325
-250
-2% -$20.4K
COP icon
62
ConocoPhillips
COP
$141B
$790K 0.45%
13,330
– –
SLB icon
63
SLB Ltd
SLB
$75B
$782K 0.45%
12,070
-200
-2% -$14K
DUK icon
64
Duke Energy
DUK
$97.3B
$780K 0.45%
10,069
-100
-1% -$7.73K
FNB icon
65
FNB Corp
FNB
$6.75B
$779K 0.45%
57,937
– –
CL icon
66
Colgate-Palmolive
CL
$74.4B
$769K 0.44%
10,730
-200
-2% -$14.4K
ADP icon
67
Automatic Data Processing
ADP
$108B
$746K 0.43%
6,575
-75
-1% -$8.75K
DE icon
68
Deere & Co
DE
$168B
$660K 0.38%
4,250
– –
ET icon
69
Energy Transfer Partners
ET
$69.3B
$636K 0.36%
44,728
– –
PSX icon
70
Phillips 66
PSX
$81.4B
$636K 0.36%
6,626
– –
MO icon
71
Altria Group
MO
$114B
$610K 0.35%
9,797
+25
+0.3% +$1.66K
XYL icon
72
Xylem
XYL
$28.1B
$589K 0.34%
7,663
– –
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$584K 0.33%
5,295
– –
VOD icon
74
Vodafone
VOD
$37.4B
$579K 0.33%
20,806
-200
-1% -$5.96K
CBU icon
75
Community Bank
CBU
$3.41B
$568K 0.32%
10,600
-11,251
-51% -$613K
1 2
3
4 5

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VOMP
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MIM
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Peoples Financial Services Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Peoples Financial Services Corp held 365 positions worth $175M, down 4.3% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. Peoples Financial Services Corp opened 10 new positions and exited 5, leaving the 365-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q1 2018 buy was Sherwin-Williams: 600 shares worth $78K.
  • Peoples Financial Services Corp added most to Qualcomm in Q1 2018, an estimated $363K increase.
  • Peoples Financial Services Corp's biggest Q1 2018 reduction was Community Bank, cutting an estimated $613K.
  • Peoples Financial Services Corp fully exited Edwards Lifesciences in Q1 2018, selling an estimated $45K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $175M portfolio in Q1 2018.
  • Peoples Financial Services Corp opened 10 new positions and closed 5 in Q1 2018.
  • Peoples Financial Services Corp's portfolio value fell 4.3% quarter-over-quarter to $175M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2018, filed 25 Apr 2018.