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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
+3.23%
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
$179M
AUM Growth
+$3.74M
Cap. Flow
-$987K
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.38%
Holding
366
New
6
Increased
35
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$352K
2
QCOM icon
Qualcomm
QCOM
+$327K
3
BMY icon
Bristol-Myers Squibb
BMY
+$324K
4
AMZN icon
Amazon
AMZN
+$214K
5
AVGO icon
Broadcom
AVGO
+$159K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$377K
2
DD icon
DuPont de Nemours
DD
+$331K
3
PFIS icon
Peoples Financial Services
PFIS
+$277K
4
ABBV icon
AbbVie
ABBV
+$266K
5
VFC icon
VF Corp
VFC
+$236K

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Technology 11.91%
3 Healthcare 10.88%
4 Consumer Staples 10.69%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$416B
$1.14M 0.64%
25,888
+2,900
+13% +$134K
ADI icon
52
Analog Devices
ADI
$184B
$1.13M 0.63%
11,798
+554
+5% +$52.3K
MRK icon
53
Merck
MRK
$317B
$1.09M 0.61%
18,822
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.06M 0.59%
5,675
+700
+14% +$136K
SYY icon
55
Sysco
SYY
$40.3B
$1.06M 0.59%
15,500
-700
-4% -$44.7K
AMGN icon
56
Amgen
AMGN
$221B
$1.01M 0.56%
5,450
-50
-0.9% -$8.84K
AWK icon
57
American Water Works
AWK
$26.7B
$992K 0.56%
11,625
+1,300
+13% +$107K
SBUX icon
58
Starbucks
SBUX
$121B
$975K 0.55%
19,960
+150
+0.8% +$8.51K
DIS icon
59
Walt Disney
DIS
$177B
$972K 0.54%
9,276
-75
-0.8% -$7.67K
BAX icon
60
Baxter International
BAX
$14.1B
$967K 0.54%
13,100
-100
-0.8% -$7.05K
COP icon
61
ConocoPhillips
COP
$140B
$928K 0.52%
13,330
– –
ADP icon
62
Automatic Data Processing
ADP
$107B
$882K 0.49%
6,575
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$871K 0.49%
21,244
-300
-1% -$12.1K
SLB icon
64
SLB Ltd
SLB
$74.1B
$803K 0.45%
11,970
-100
-0.8% -$6.87K
DUK icon
65
Duke Energy
DUK
$96.2B
$785K 0.44%
9,926
-143
-1% -$11K
FNB icon
66
FNB Corp
FNB
$6.84B
$778K 0.44%
57,937
– –
ET icon
67
Energy Transfer Partners
ET
$70B
$772K 0.43%
44,728
– –
PSX icon
68
Phillips 66
PSX
$81.2B
$744K 0.42%
6,626
– –
QCOM icon
69
Qualcomm
QCOM
$165B
$712K 0.4%
12,696
+5,850
+85% +$327K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$696K 0.39%
10,730
– –
OXY icon
71
Occidental Petroleum
OXY
$53.5B
$681K 0.38%
8,144
– –
CBU icon
72
Community Bank
CBU
$3.48B
$626K 0.35%
10,600
– –
EXC icon
73
Exelon
EXC
$47.1B
$598K 0.33%
19,674
– –
XYL icon
74
Xylem
XYL
$28.5B
$584K 0.33%
8,663
+1,000
+13% +$72.6K
DE icon
75
Deere & Co
DE
$165B
$574K 0.32%
4,100
-150
-4% -$22.1K
1 2
3
4 5

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VOMP
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MIM
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Peoples Financial Services Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Peoples Financial Services Corp held 366 positions worth $179M, up 2.1% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. Peoples Financial Services Corp opened 6 new positions and exited 8, leaving the 366-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 2018 buy was Harley-Davidson: 200 shares worth $8K.
  • Peoples Financial Services Corp added most to Dominion Energy in Q2 2018, an estimated $352K increase.
  • Peoples Financial Services Corp's biggest Q2 2018 reduction was NBT Bancorp, cutting an estimated $377K.
  • Peoples Financial Services Corp fully exited Enterprise Products Partners in Q2 2018, selling an estimated $64K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $179M portfolio in Q2 2018.
  • Peoples Financial Services Corp opened 6 new positions and closed 8 in Q2 2018.
  • Peoples Financial Services Corp's portfolio value rose 2.1% quarter-over-quarter to $179M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2018, filed 10 Jul 2018.