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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
+1.77%
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
$200M
AUM Growth
+$2.86M
Cap. Flow
+$378K
Cap. Flow %
0.19%
Top 10 Hldgs %
33.82%
Holding
373
New
10
Increased
43
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
NCV
Virtus Convertible & Income Fund
NCV
+$212K
2
SLB icon
SLB Ltd
SLB
+$166K
3
KHC icon
Kraft Heinz
KHC
+$144K
4
NKE icon
Nike
NKE
+$129K
5
SLV icon
iShares Silver Trust
SLV
+$111K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106K
2
CSX icon
CSX Corp
CSX
+$105K
3
MA icon
Mastercard
MA
+$66.1K
4
ET icon
Energy Transfer Partners
ET
+$60.2K
5
PG icon
Procter & Gamble
PG
+$49.6K

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 12.03%
3 Consumer Staples 11.3%
4 Healthcare 10.95%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$1.33M 0.67%
10,216
-60
-0.6% -$8.3K
AWK icon
52
American Water Works
AWK
$26.9B
$1.33M 0.66%
10,700
-175
-2% -$21.1K
DUK icon
53
Duke Energy
DUK
$97.3B
$1.25M 0.62%
13,039
– –
ADI icon
54
Analog Devices
ADI
$190B
$1.24M 0.62%
11,099
– –
ORCL icon
55
Oracle
ORCL
$423B
$1.21M 0.61%
22,033
-55
-0.2% -$3.04K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$1.16M 0.58%
21,034
-185
-0.9% -$10.1K
SYY icon
57
Sysco
SYY
$40.3B
$1.14M 0.57%
14,325
-300
-2% -$22K
BAX icon
58
Baxter International
BAX
$14.2B
$1.14M 0.57%
13,000
– –
K
59
DELISTED
Kellanova
K
$1.07M 0.54%
17,722
+1,321
+8% +$75.5K
PSX icon
60
Phillips 66
PSX
$81.4B
$984K 0.49%
9,610
-91
-0.9% -$9.12K
AMGN icon
61
Amgen
AMGN
$222B
$980K 0.49%
5,063
+31
+0.6% +$5.95K
DD icon
62
DuPont de Nemours
DD
$19.2B
$929K 0.46%
10,380
+199
+2% +$17.5K
ADP icon
63
Automatic Data Processing
ADP
$108B
$912K 0.46%
5,650
-50
-0.9% -$8.26K
VOD icon
64
Vodafone
VOD
$37.4B
$868K 0.43%
43,662
– –
AVGO icon
65
Broadcom
AVGO
$2.04T
$849K 0.42%
30,760
-3,740
-11% -$106K
GE icon
66
GE Aerospace
GE
$384B
$811K 0.41%
18,198
-301
-2% -$14.1K
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$759K 0.38%
5,339
+44
+0.8% +$6.05K
PM icon
68
Philip Morris
PM
$295B
$748K 0.37%
9,857
+1,099
+13% +$87.1K
COP icon
69
ConocoPhillips
COP
$141B
$722K 0.36%
12,657
– –
CL icon
70
Colgate-Palmolive
CL
$74.4B
$714K 0.36%
9,720
-310
-3% -$22.5K
SLB icon
71
SLB Ltd
SLB
$75B
$691K 0.35%
20,222
+4,552
+29% +$166K
XYL icon
72
Xylem
XYL
$28.1B
$685K 0.34%
8,608
-430
-5% -$33.8K
QCOM icon
73
Qualcomm
QCOM
$176B
$672K 0.34%
8,815
+96
+1% +$7.22K
FNB icon
74
FNB Corp
FNB
$6.75B
$668K 0.33%
57,937
– –
CBU icon
75
Community Bank
CBU
$3.41B
$653K 0.33%
10,600
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Peoples Financial Services Corp held 373 positions worth $200M, up 1.4% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q3 2019 filing shows 10 new, 43 increased, 68 reduced and 11 closed positions. Its largest new stake was Virtus Convertible & Income Fund: 9,250 shares worth $209K. The largest sale was Broadcom, an estimated $106K.

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

  • Peoples Financial Services Corp's largest Q3 2019 buy was Virtus Convertible & Income Fund: 9,250 shares worth $209K.
  • Peoples Financial Services Corp added most to SLB Ltd in Q3 2019, an estimated $166K increase.
  • Peoples Financial Services Corp's biggest Q3 2019 reduction was Broadcom, cutting an estimated $106K.
  • Peoples Financial Services Corp fully exited Altaba Inc in Q3 2019, selling an estimated $49K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $200M portfolio in Q3 2019.
  • Peoples Financial Services Corp opened 10 new positions and closed 11 in Q3 2019.
  • Peoples Financial Services Corp's portfolio value rose 1.4% quarter-over-quarter to $200M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2019, filed 16 Oct 2019.