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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
+3.23%
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
$179M
AUM Growth
+$3.74M
Cap. Flow
-$987K
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.38%
Holding
366
New
6
Increased
35
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$352K
2
QCOM icon
Qualcomm
QCOM
+$327K
3
BMY icon
Bristol-Myers Squibb
BMY
+$324K
4
AMZN icon
Amazon
AMZN
+$214K
5
AVGO icon
Broadcom
AVGO
+$159K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$377K
2
DD icon
DuPont de Nemours
DD
+$331K
3
PFIS icon
Peoples Financial Services
PFIS
+$277K
4
ABBV icon
AbbVie
ABBV
+$266K
5
VFC icon
VF Corp
VFC
+$236K

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Technology 11.91%
3 Healthcare 10.88%
4 Consumer Staples 10.69%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.2B
$558K 0.31%
5,295
– –
PM icon
77
Philip Morris
PM
$295B
$555K 0.31%
6,883
+1,500
+28% +$127K
MO icon
78
Altria Group
MO
$114B
$550K 0.31%
9,697
-100
-1% -$5.77K
GSK icon
79
GSK
GSK
$106B
$539K 0.3%
10,690
-120
-1% -$6.04K
VOD icon
80
Vodafone
VOD
$37.2B
$504K 0.28%
20,706
-100
-0.5% -$2.73K
WMT icon
81
Walmart Inc
WMT
$889B
$471K 0.26%
16,470
-1,500
-8% -$42.6K
MDT icon
82
Medtronic
MDT
$111B
$466K 0.26%
5,439
-100
-2% -$8.35K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$459K 0.26%
6,852
-1,000
-13% -$70.1K
BP icon
84
BP
BP
$108B
$426K 0.24%
9,913
-128
-1% -$5.38K
NWFL icon
85
Norwood Financial Corp
NWFL
$369M
$426K 0.24%
11,821
– –
AMP icon
86
Ameriprise Financial
AMP
$49.2B
$401K 0.22%
2,865
– –
SU icon
87
Suncor Energy
SU
$70.9B
$401K 0.22%
9,840
-100
-1% -$3.9K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$372K 0.21%
5,370
– –
ED icon
89
Consolidated Edison
ED
$39.6B
$322K 0.18%
4,128
– –
VFC icon
90
VF Corp
VFC
$5.81B
$318K 0.18%
4,142
-3,133
-43% -$236K
AVGO icon
91
Broadcom
AVGO
$2.03T
$315K 0.18%
13,000
+6,500
+100% +$159K
NVS icon
92
Novartis
NVS
$297B
$301K 0.17%
4,437
– –
BLK icon
93
Blackrock
BLK
$176B
$299K 0.17%
600
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$297K 0.17%
3,650
– –
TGT icon
95
Target
TGT
$67B
$276K 0.15%
3,625
-150
-4% -$11K
ACN icon
96
Accenture
ACN
$106B
$260K 0.15%
1,590
-75
-5% -$11.7K
BAC icon
97
Bank of America
BAC
$441B
$257K 0.14%
9,125
– –
BNY
98
Bank of New York Mellon
BNY
$107B
$237K 0.13%
4,400
-100
-2% -$5.52K
FDX icon
99
FedEx
FDX
$75B
$227K 0.13%
1,000
-200
-17% -$49.5K
ZBH icon
100
Zimmer Biomet
ZBH
$18.4B
$225K 0.13%
2,081
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Peoples Financial Services Corp held 366 positions worth $179M, up 2.1% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. Peoples Financial Services Corp opened 6 new positions and exited 8, leaving the 366-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 2018 buy was Harley-Davidson: 200 shares worth $8K.
  • Peoples Financial Services Corp added most to Dominion Energy in Q2 2018, an estimated $352K increase.
  • Peoples Financial Services Corp's biggest Q2 2018 reduction was NBT Bancorp, cutting an estimated $377K.
  • Peoples Financial Services Corp fully exited Enterprise Products Partners in Q2 2018, selling an estimated $64K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $179M portfolio in Q2 2018.
  • Peoples Financial Services Corp opened 6 new positions and closed 8 in Q2 2018.
  • Peoples Financial Services Corp's portfolio value rose 2.1% quarter-over-quarter to $179M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2018, filed 10 Jul 2018.