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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
+12.31%
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
$196M
AUM Growth
+$19.6M
Cap. Flow
-$339K
Cap. Flow %
-0.17%
Top 10 Hldgs %
33.32%
Holding
379
New
12
Increased
34
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$275K
2
BBT
Beacon Financial Corp
BBT
+$205K
3
AMZN icon
Amazon
AMZN
+$195K
4
IBM icon
IBM
IBM
+$181K
5
ABBV icon
AbbVie
ABBV
+$172K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
2
GE icon
GE Aerospace
GE
+$307K
3
AVGO icon
Broadcom
AVGO
+$228K
4
JNJ icon
Johnson & Johnson
JNJ
+$149K
5
AMGN icon
Amgen
AMGN
+$124K

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Technology 12.08%
3 Healthcare 11.72%
4 Industrials 10.72%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$190B
$1.22M 0.63%
11,628
-235
-2% -$23.6K
USB icon
52
US Bancorp
USB
$99.6B
$1.19M 0.61%
24,610
– –
ORCL icon
53
Oracle
ORCL
$423B
$1.18M 0.6%
22,013
-600
-3% -$30.6K
DUK icon
54
Duke Energy
DUK
$97.3B
$1.17M 0.6%
13,039
-133
-1% -$11.7K
AWK icon
55
American Water Works
AWK
$26.9B
$1.16M 0.59%
11,075
-50
-0.4% -$4.91K
DIS icon
56
Walt Disney
DIS
$181B
$1.1M 0.56%
9,876
+400
+4% +$44.7K
BAX icon
57
Baxter International
BAX
$14.2B
$1.06M 0.54%
13,100
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$1.06M 0.54%
21,319
-250
-1% -$11.5K
SYY icon
59
Sysco
SYY
$40.3B
$977K 0.5%
14,625
– –
GE icon
60
GE Aerospace
GE
$384B
$966K 0.49%
19,402
-6,524
-25% -$307K
ADP icon
61
Automatic Data Processing
ADP
$108B
$959K 0.49%
6,000
– –
PSX icon
62
Phillips 66
PSX
$81.4B
$950K 0.49%
9,986
– –
AVGO icon
63
Broadcom
AVGO
$2.04T
$917K 0.47%
30,500
-8,400
-22% -$228K
AMGN icon
64
Amgen
AMGN
$222B
$912K 0.47%
4,800
-650
-12% -$124K
K
65
DELISTED
Kellanova
K
$901K 0.46%
16,721
+107
+0.6% +$5.71K
COP icon
66
ConocoPhillips
COP
$141B
$858K 0.44%
12,857
-123
-0.9% -$8.28K
PM icon
67
Philip Morris
PM
$295B
$835K 0.43%
9,448
+500
+6% +$40.3K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$715K 0.37%
10,430
-200
-2% -$12.9K
XYL icon
69
Xylem
XYL
$28.1B
$706K 0.36%
8,938
+250
+3% +$18.2K
KMB icon
70
Kimberly-Clark
KMB
$36.5B
$656K 0.34%
5,295
– –
SLB icon
71
SLB Ltd
SLB
$75B
$653K 0.33%
14,970
+850
+6% +$36.7K
DE icon
72
Deere & Co
DE
$168B
$648K 0.33%
4,050
-50
-1% -$7.99K
ET icon
73
Energy Transfer Partners
ET
$69.3B
$638K 0.33%
41,520
– –
CBU icon
74
Community Bank
CBU
$3.41B
$634K 0.32%
10,600
– –
EXC icon
75
Exelon
EXC
$47B
$623K 0.32%
17,431
-561
-3% -$19.1K
1 2
3
4 5

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MIM
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Peoples Financial Services Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Peoples Financial Services Corp held 379 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp's Q1 2019 filing shows 12 new, 34 increased, 80 reduced and 22 closed positions. Its largest new stake was Beacon Financial Corp: 7,080 shares worth $193K. The largest sale was iShares Core S&P 500 ETF, an estimated $531K.

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

  • Peoples Financial Services Corp's largest Q1 2019 buy was Beacon Financial Corp: 7,080 shares worth $193K.
  • Peoples Financial Services Corp added most to Peoples Financial Services in Q1 2019, an estimated $275K increase.
  • Peoples Financial Services Corp's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $307K.
  • Peoples Financial Services Corp fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $531K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $196M portfolio in Q1 2019.
  • Peoples Financial Services Corp opened 12 new positions and closed 22 in Q1 2019.
  • Peoples Financial Services Corp's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2019, filed 18 Apr 2019.