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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
+6.24%
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
$198M
AUM Growth
+$19.3M
Cap. Flow
+$9.56M
Cap. Flow %
4.83%
Top 10 Hldgs %
33.03%
Holding
377
New
19
Increased
56
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$963K
2
BA icon
Boeing
BA
+$817K
3
JNJ icon
Johnson & Johnson
JNJ
+$690K
4
AAPL icon
Apple
AAPL
+$650K
5
AVGO icon
Broadcom
AVGO
+$581K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$388K
2
EXPD icon
Expeditors International
EXPD
+$166K
3
MA icon
Mastercard
MA
+$156K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Healthcare 12.19%
3 Technology 12.03%
4 Industrials 11.26%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$1.21M 0.61%
18,425
-213
-1% -$14.3K
GIS icon
52
General Mills
GIS
$19.7B
$1.2M 0.61%
27,950
+100
+0.4% +$4.53K
SO icon
53
Southern Company
SO
$107B
$1.18M 0.6%
27,050
-100
-0.4% -$4.61K
SBUX icon
54
Starbucks
SBUX
$120B
$1.16M 0.59%
20,410
+450
+2% +$23.8K
ADI icon
55
Analog Devices
ADI
$190B
$1.13M 0.57%
12,229
+431
+4% +$41.4K
AMGN icon
56
Amgen
AMGN
$222B
$1.13M 0.57%
5,450
– –
PSX icon
57
Phillips 66
PSX
$81.4B
$1.13M 0.57%
9,986
+3,360
+51% +$388K
DIS icon
58
Walt Disney
DIS
$181B
$1.1M 0.56%
9,426
+150
+2% +$16.7K
SYY icon
59
Sysco
SYY
$40.3B
$1.1M 0.56%
15,000
-500
-3% -$36K
DUK icon
60
Duke Energy
DUK
$97.3B
$1.05M 0.53%
13,172
+3,246
+33% +$262K
COP icon
61
ConocoPhillips
COP
$141B
$1.05M 0.53%
13,525
+195
+1% +$14.1K
AWK icon
62
American Water Works
AWK
$26.9B
$1.02M 0.52%
11,625
– –
BAX icon
63
Baxter International
BAX
$14.2B
$1.01M 0.51%
13,100
– –
AVGO icon
64
Broadcom
AVGO
$2.04T
$959K 0.48%
38,900
+25,900
+199% +$581K
ADP icon
65
Automatic Data Processing
ADP
$108B
$919K 0.46%
6,100
-475
-7% -$67.2K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$901K 0.46%
20,969
-275
-1% -$11.7K
ET icon
67
Energy Transfer Partners
ET
$69.3B
$779K 0.39%
44,728
– –
FNB icon
68
FNB Corp
FNB
$6.75B
$737K 0.37%
57,937
– –
PM icon
69
Philip Morris
PM
$295B
$730K 0.37%
8,948
+2,065
+30% +$170K
SLB icon
70
SLB Ltd
SLB
$75B
$723K 0.37%
11,870
-100
-0.8% -$6.44K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$712K 0.36%
10,630
-100
-0.9% -$6.66K
XYL icon
72
Xylem
XYL
$28.1B
$684K 0.35%
8,563
-100
-1% -$7.47K
OXY icon
73
Occidental Petroleum
OXY
$55.9B
$669K 0.34%
8,144
– –
CBU icon
74
Community Bank
CBU
$3.41B
$647K 0.33%
10,600
– –
MO icon
75
Altria Group
MO
$114B
$645K 0.33%
10,697
+1,000
+10% +$59.4K
1 2
3
4 5

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VOMP
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MIM
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Peoples Financial Services Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Peoples Financial Services Corp held 377 positions worth $198M, up 11% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp deployed $9.56M of net new capital in Q3 2018, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 4,160 shares worth $510K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $388K trimmed.

  • Peoples Financial Services Corp's largest Q3 2018 buy was Vanguard Extended Market ETF: 4,160 shares worth $510K.
  • Peoples Financial Services Corp added most to 3M in Q3 2018, an estimated $963K increase.
  • Peoples Financial Services Corp's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $388K.
  • Peoples Financial Services Corp fully exited Western Union in Q3 2018, selling an estimated $20K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $198M portfolio in Q3 2018.
  • Peoples Financial Services Corp opened 19 new positions and closed 5 in Q3 2018.
  • Peoples Financial Services Corp's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2018, filed 12 Oct 2018.