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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
-2.98%
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
$175M
AUM Growth
-$7.9M
Cap. Flow
-$1.36M
Cap. Flow %
-0.78%
Top 10 Hldgs %
34.24%
Holding
365
New
10
Increased
27
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$363K
2
PFIS icon
Peoples Financial Services
PFIS
+$179K
3
GIS icon
General Mills
GIS
+$133K
4
DIS icon
Walt Disney
DIS
+$90.3K
5
AVGO icon
Broadcom
AVGO
+$88.1K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$613K
2
GE icon
GE Aerospace
GE
+$238K
3
ABBV icon
AbbVie
ABBV
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
BMY icon
Bristol-Myers Squibb
BMY
+$151K

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Technology 11.73%
3 Healthcare 11.07%
4 Consumer Staples 10.86%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$47B
$548K 0.31%
19,674
-421
-2% -$11.4K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$547K 0.31%
7,852
– –
PM icon
78
Philip Morris
PM
$295B
$535K 0.31%
5,383
-525
-9% -$54.7K
WMT icon
79
Walmart Inc
WMT
$890B
$533K 0.3%
17,970
-150
-0.8% -$4.83K
OXY icon
80
Occidental Petroleum
OXY
$55.9B
$529K 0.3%
8,144
-35
-0.4% -$2.45K
GSK icon
81
GSK
GSK
$106B
$527K 0.3%
10,810
-400
-4% -$18.6K
VFC icon
82
VF Corp
VFC
$5.89B
$508K 0.29%
7,275
-584
-7% -$42.2K
MDT icon
83
Medtronic
MDT
$112B
$444K 0.25%
5,539
– –
AMP icon
84
Ameriprise Financial
AMP
$48.8B
$424K 0.24%
2,865
– –
QCOM icon
85
Qualcomm
QCOM
$176B
$380K 0.22%
6,846
+5,700
+497% +$363K
BP icon
86
BP
BP
$107B
$379K 0.22%
10,041
-907
-8% -$34.2K
NWFL icon
87
Norwood Financial Corp
NWFL
$368M
$356K 0.2%
11,821
– –
SU icon
88
Suncor Energy
SU
$70.3B
$344K 0.2%
9,940
– –
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K 0.2%
5,370
– –
BLK icon
90
Blackrock
BLK
$176B
$325K 0.19%
600
+100
+20% +$54.9K
ED icon
91
Consolidated Edison
ED
$39.9B
$322K 0.18%
4,128
– –
NVS icon
92
Novartis
NVS
$297B
$322K 0.18%
4,437
-163
-4% -$12.4K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$313K 0.18%
6,671
-1,500
-18% -$71.9K
FDX icon
94
FedEx
FDX
$75.4B
$288K 0.16%
1,200
+200
+20% +$50.6K
NOV icon
95
NOV
NOV
$7B
$279K 0.16%
7,600
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39B
$275K 0.16%
3,650
– –
BAC icon
97
Bank of America
BAC
$442B
$273K 0.16%
9,125
– –
TGT icon
98
Target
TGT
$68B
$263K 0.15%
3,775
+100
+3% +$7.28K
GD icon
99
General Dynamics
GD
$106B
$260K 0.15%
1,175
– –
ACN icon
100
Accenture
ACN
$108B
$256K 0.15%
1,665
-25
-1% -$3.96K
2 3
4
5 6

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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
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Peoples Financial Services Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Peoples Financial Services Corp held 365 positions worth $175M, down 4.3% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. Peoples Financial Services Corp opened 10 new positions and exited 5, leaving the 365-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q1 2018 buy was Sherwin-Williams: 600 shares worth $78K.
  • Peoples Financial Services Corp added most to Qualcomm in Q1 2018, an estimated $363K increase.
  • Peoples Financial Services Corp's biggest Q1 2018 reduction was Community Bank, cutting an estimated $613K.
  • Peoples Financial Services Corp fully exited Edwards Lifesciences in Q1 2018, selling an estimated $45K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $175M portfolio in Q1 2018.
  • Peoples Financial Services Corp opened 10 new positions and closed 5 in Q1 2018.
  • Peoples Financial Services Corp's portfolio value fell 4.3% quarter-over-quarter to $175M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2018, filed 25 Apr 2018.