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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
-8.34%
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
$176M
AUM Growth
-$22M
Cap. Flow
-$3.3M
Cap. Flow %
-1.88%
Top 10 Hldgs %
33.74%
Holding
383
New
11
Increased
31
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
2
FDX icon
FedEx
FDX
+$163K
3
ENB icon
Enbridge
ENB
+$155K
4
CI icon
Cigna
CI
+$130K
5
SLB icon
SLB Ltd
SLB
+$111K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.57M
2
GE icon
GE Aerospace
GE
+$261K
3
XOM icon
ExxonMobil
XOM
+$259K
4
ESRX
Express Scripts Holding Company
ESRX
+$247K
5
JNJ icon
Johnson & Johnson
JNJ
+$230K

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Healthcare 12.83%
3 Technology 11.28%
4 Consumer Staples 10.39%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.7B
$1.13M 0.64%
29,000
+1,050
+4% +$44.4K
USB icon
52
US Bancorp
USB
$99.6B
$1.13M 0.64%
24,610
-500
-2% -$25.7K
AMGN icon
53
Amgen
AMGN
$222B
$1.06M 0.6%
5,450
– –
DIS icon
54
Walt Disney
DIS
$181B
$1.04M 0.59%
9,476
+50
+0.5% +$5.68K
ORCL icon
55
Oracle
ORCL
$423B
$1.02M 0.58%
22,613
-1,500
-6% -$71.9K
ADI icon
56
Analog Devices
ADI
$190B
$1.02M 0.58%
11,863
-366
-3% -$31.7K
AWK icon
57
American Water Works
AWK
$26.9B
$1.01M 0.57%
11,125
-500
-4% -$45.6K
AVGO icon
58
Broadcom
AVGO
$2.04T
$989K 0.56%
38,900
– –
GE icon
59
GE Aerospace
GE
$384B
$941K 0.53%
25,926
-5,774
-18% -$261K
SYY icon
60
Sysco
SYY
$40.3B
$916K 0.52%
14,625
-375
-3% -$25.3K
K
61
DELISTED
Kellanova
K
$890K 0.51%
16,614
-1,811
-10% -$109K
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$863K 0.49%
21,569
+600
+3% +$25.6K
BAX icon
63
Baxter International
BAX
$14.2B
$862K 0.49%
13,100
– –
PSX icon
64
Phillips 66
PSX
$81.4B
$860K 0.49%
9,986
– –
COP icon
65
ConocoPhillips
COP
$141B
$810K 0.46%
12,980
-545
-4% -$37.1K
ADP icon
66
Automatic Data Processing
ADP
$108B
$787K 0.45%
6,000
-100
-2% -$14.1K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$633K 0.36%
10,630
– –
CBU icon
68
Community Bank
CBU
$3.41B
$617K 0.35%
10,600
– –
DE icon
69
Deere & Co
DE
$168B
$612K 0.35%
4,100
– –
KMB icon
70
Kimberly-Clark
KMB
$36.5B
$603K 0.34%
5,295
– –
PM icon
71
Philip Morris
PM
$295B
$597K 0.34%
8,948
– –
XYL icon
72
Xylem
XYL
$28.1B
$580K 0.33%
8,688
+125
+1% +$8.65K
EXC icon
73
Exelon
EXC
$47B
$578K 0.33%
17,992
-1,402
-7% -$44.8K
FNB icon
74
FNB Corp
FNB
$6.75B
$570K 0.32%
57,937
– –
ET icon
75
Energy Transfer Partners
ET
$69.3B
$548K 0.31%
41,520
-3,208
-7% -$48.7K
1 2
3
4 5

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MIM
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Peoples Financial Services Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Peoples Financial Services Corp held 383 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q4 2018 filing shows 11 new, 31 increased, 72 reduced and 15 closed positions. Its largest new stake was Cigna: 625 shares worth $118K. The largest sale was Procter & Gamble, an estimated $1.57M.

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

  • Peoples Financial Services Corp's largest Q4 2018 buy was Cigna: 625 shares worth $118K.
  • Peoples Financial Services Corp added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $557K increase.
  • Peoples Financial Services Corp's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $1.57M.
  • Peoples Financial Services Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $247K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $176M portfolio in Q4 2018.
  • Peoples Financial Services Corp opened 11 new positions and closed 15 in Q4 2018.
  • Peoples Financial Services Corp's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2018, filed 14 Jan 2019.