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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
+3.18%
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
$197M
AUM Growth
+$1.6M
Cap. Flow
-$3.04M
Cap. Flow %
-1.54%
Top 10 Hldgs %
33.97%
Holding
367
New
10
Increased
33
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$648K
2
VOD icon
Vodafone
VOD
+$425K
3
CTVA icon
Corteva
CTVA
+$335K
4
WBA
Walgreens Boots Alliance
WBA
+$149K
5
WFC icon
Wells Fargo
WFC
+$129K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
IBM icon
IBM
IBM
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$908K
4
PFE icon
Pfizer
PFE
+$282K
5
APD icon
Air Products & Chemicals
APD
+$176K

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Technology 11.85%
3 Healthcare 11.35%
4 Consumer Staples 10.58%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.4B
$1.26M 0.64%
24,110
-500
-2% -$25.8K
AWK icon
52
American Water Works
AWK
$26.8B
$1.26M 0.64%
10,875
-200
-2% -$22.1K
ORCL icon
53
Oracle
ORCL
$413B
$1.26M 0.64%
22,088
+75
+0.3% +$4.06K
ADI icon
54
Analog Devices
ADI
$184B
$1.25M 0.64%
11,099
-529
-5% -$57.3K
DUK icon
55
Duke Energy
DUK
$96.4B
$1.15M 0.58%
13,039
– –
MDLZ icon
56
Mondelez International
MDLZ
$80.1B
$1.14M 0.58%
21,219
-100
-0.5% -$5.19K
BAX icon
57
Baxter International
BAX
$14B
$1.06M 0.54%
13,000
-100
-0.8% -$7.76K
SYY icon
58
Sysco
SYY
$40.3B
$1.03M 0.52%
14,625
– –
AVGO icon
59
Broadcom
AVGO
$2T
$993K 0.5%
34,500
+4,000
+13% +$117K
GE icon
60
GE Aerospace
GE
$388B
$968K 0.49%
18,499
-903
-5% -$44.5K
DD icon
61
DuPont de Nemours
DD
$19.5B
$959K 0.49%
10,181
-13,453
-57% -$1.61M
ADP icon
62
Automatic Data Processing
ADP
$109B
$942K 0.48%
5,700
-300
-5% -$48.7K
AMGN icon
63
Amgen
AMGN
$219B
$927K 0.47%
5,032
+232
+5% +$41.5K
PSX icon
64
Phillips 66
PSX
$82.2B
$907K 0.46%
9,701
-285
-3% -$25.6K
K
65
DELISTED
Kellanova
K
$825K 0.42%
16,401
-320
-2% -$17K
COP icon
66
ConocoPhillips
COP
$142B
$772K 0.39%
12,657
-200
-2% -$12.4K
XYL icon
67
Xylem
XYL
$28.2B
$755K 0.38%
9,038
+100
+1% +$7.97K
CL icon
68
Colgate-Palmolive
CL
$73.9B
$719K 0.36%
10,030
-400
-4% -$28.4K
VOD icon
69
Vodafone
VOD
$37B
$713K 0.36%
43,662
+24,700
+130% +$425K
KMB icon
70
Kimberly-Clark
KMB
$36.1B
$706K 0.36%
5,295
– –
CBU icon
71
Community Bank
CBU
$3.44B
$698K 0.35%
10,600
– –
PM icon
72
Philip Morris
PM
$293B
$688K 0.35%
8,758
-690
-7% -$57K
FNB icon
73
FNB Corp
FNB
$6.76B
$682K 0.35%
57,937
– –
QCOM icon
74
Qualcomm
QCOM
$169B
$663K 0.34%
8,719
+373
+4% +$27.3K
DE icon
75
Deere & Co
DE
$166B
$655K 0.33%
3,950
-100
-2% -$15.6K
1 2
3
4 5

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CBOA
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VOMP
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MIM
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Peoples Financial Services Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Peoples Financial Services Corp held 367 positions worth $197M, up 0.82% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Peoples Financial Services Corp opened 10 new positions and exited 4, leaving the 367-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 2019 buy was Dow Inc: 12,283 shares worth $605K.
  • Peoples Financial Services Corp added most to Vodafone in Q2 2019, an estimated $425K increase.
  • Peoples Financial Services Corp's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.61M.
  • Peoples Financial Services Corp fully exited Livent Corporation in Q2 2019, selling an estimated $67K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $197M portfolio in Q2 2019.
  • Peoples Financial Services Corp opened 10 new positions and closed 4 in Q2 2019.
  • Peoples Financial Services Corp's portfolio value rose 0.82% quarter-over-quarter to $197M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2019, filed 11 Jul 2019.