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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
+7.94%
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
$212M
AUM Growth
+$12M
Cap. Flow
-$2.44M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.43%
Holding
364
New
2
Increased
24
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$406K
2
MCD icon
McDonald's
MCD
+$357K
3
FDX icon
FedEx
FDX
+$277K
4
BA icon
Boeing
BA
+$156K
5
ABBV icon
AbbVie
ABBV
+$125K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$617K
2
PFE icon
Pfizer
PFE
+$405K
3
AMP icon
Ameriprise Financial
AMP
+$238K
4
NCV
Virtus Convertible & Income Fund
NCV
+$209K
5
PSX icon
Phillips 66
PSX
+$187K

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Technology 12.49%
3 Healthcare 11.6%
4 Consumer Staples 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$1.43M 0.68%
24,148
– –
AWK icon
52
American Water Works
AWK
$26.9B
$1.31M 0.62%
10,700
– –
ADI icon
53
Analog Devices
ADI
$190B
$1.31M 0.62%
10,999
-100
-0.9% -$11.3K
AMGN icon
54
Amgen
AMGN
$222B
$1.22M 0.58%
5,063
– –
SYY icon
55
Sysco
SYY
$40.3B
$1.19M 0.56%
13,925
-400
-3% -$32.4K
DUK icon
56
Duke Energy
DUK
$97.3B
$1.19M 0.56%
13,039
– –
ORCL icon
57
Oracle
ORCL
$423B
$1.16M 0.55%
21,833
-200
-0.9% -$11K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$1.15M 0.54%
20,917
-117
-0.6% -$6.26K
K
59
DELISTED
Kellanova
K
$1.12M 0.53%
17,296
-426
-2% -$25.8K
BAX icon
60
Baxter International
BAX
$14.2B
$1.09M 0.51%
13,000
– –
ADP icon
61
Automatic Data Processing
ADP
$108B
$941K 0.44%
5,520
-130
-2% -$21.5K
AVGO icon
62
Broadcom
AVGO
$2.04T
$886K 0.42%
28,060
-2,700
-9% -$82K
PSX icon
63
Phillips 66
PSX
$81.4B
$885K 0.42%
7,944
-1,666
-17% -$187K
GE icon
64
GE Aerospace
GE
$384B
$868K 0.41%
15,606
-2,592
-14% -$134K
VOD icon
65
Vodafone
VOD
$37.4B
$841K 0.4%
43,562
-100
-0.2% -$1.99K
SLB icon
66
SLB Ltd
SLB
$75B
$829K 0.39%
20,622
+400
+2% +$14.3K
PM icon
67
Philip Morris
PM
$295B
$828K 0.39%
9,732
-125
-1% -$10.3K
DD icon
68
DuPont de Nemours
DD
$19.2B
$802K 0.38%
9,954
-426
-4% -$35.4K
QCOM icon
69
Qualcomm
QCOM
$176B
$795K 0.37%
9,015
+200
+2% +$16.7K
CBU icon
70
Community Bank
CBU
$3.41B
$752K 0.35%
10,600
– –
FNB icon
71
FNB Corp
FNB
$6.75B
$736K 0.35%
57,937
– –
XYL icon
72
Xylem
XYL
$28.1B
$736K 0.35%
9,345
+737
+9% +$57.4K
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$734K 0.35%
5,339
– –
FDX icon
74
FedEx
FDX
$75.4B
$658K 0.31%
4,350
+1,800
+71% +$277K
DOW icon
75
Dow Inc
DOW
$21.2B
$656K 0.31%
11,986
-298
-2% -$15.4K
1 2
3
4 5

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SM
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SC
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RWS
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CBOA
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VOMP
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Peoples Financial Services Corp held 364 positions worth $212M, up 6% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q4 2019 filing shows 2 new, 24 increased, 71 reduced and 25 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 620 shares worth $20K. The largest sale was American Express, an estimated $617K.

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

  • Peoples Financial Services Corp's largest Q4 2019 buy was State Street Utilities Select Sector SPDR ETF: 620 shares worth $20K.
  • Peoples Financial Services Corp added most to Allergan plc in Q4 2019, an estimated $406K increase.
  • Peoples Financial Services Corp's biggest Q4 2019 reduction was American Express, cutting an estimated $617K.
  • Peoples Financial Services Corp fully exited Virtus Convertible & Income Fund in Q4 2019, selling an estimated $209K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $212M portfolio in Q4 2019.
  • Peoples Financial Services Corp opened 2 new positions and closed 25 in Q4 2019.
  • Peoples Financial Services Corp's portfolio value rose 6% quarter-over-quarter to $212M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2019, filed 17 Jan 2020.