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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
+6.24%
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
$198M
AUM Growth
+$19.3M
Cap. Flow
+$9.56M
Cap. Flow %
4.83%
Top 10 Hldgs %
33.03%
Holding
377
New
19
Increased
56
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$963K
2
BA icon
Boeing
BA
+$817K
3
JNJ icon
Johnson & Johnson
JNJ
+$690K
4
AAPL icon
Apple
AAPL
+$650K
5
AVGO icon
Broadcom
AVGO
+$581K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$388K
2
EXPD icon
Expeditors International
EXPD
+$166K
3
MA icon
Mastercard
MA
+$156K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Healthcare 12.19%
3 Technology 12.03%
4 Industrials 11.26%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$616K 0.31%
4,100
– –
EXC icon
77
Exelon
EXC
$47B
$604K 0.31%
19,394
-280
-1% -$8.62K
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$602K 0.3%
5,295
– –
GSK icon
79
GSK
GSK
$106B
$536K 0.27%
10,690
– –
HON icon
80
Honeywell
HON
$78B
$534K 0.27%
3,555
+2,657
+296% +$377K
MDT icon
81
Medtronic
MDT
$112B
$516K 0.26%
5,239
-200
-4% -$18.5K
WMT icon
82
Walmart Inc
WMT
$890B
$515K 0.26%
16,470
– –
VXF icon
83
Vanguard Extended Market ETF
VXF
$31.7B
$510K 0.26%
+4,160
New +$508K
FMC icon
84
FMC
FMC
$1.33B
$506K 0.26%
+6,687
New +$504K
FDX icon
85
FedEx
FDX
$75.4B
$489K 0.25%
2,030
+1,030
+103% +$249K
QCOM icon
86
Qualcomm
QCOM
$176B
$489K 0.25%
6,796
-5,900
-46% -$388K
NWFL icon
87
Norwood Financial Corp
NWFL
$368M
$463K 0.23%
11,821
– –
VOD icon
88
Vodafone
VOD
$37.4B
$447K 0.23%
20,606
-100
-0.5% -$2.32K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$445K 0.22%
6,552
-300
-4% -$20.3K
BP icon
90
BP
BP
$107B
$430K 0.22%
9,772
-141
-1% -$5.9K
AMP icon
91
Ameriprise Financial
AMP
$48.8B
$423K 0.21%
2,865
– –
SU icon
92
Suncor Energy
SU
$70.3B
$378K 0.19%
9,760
-80
-0.8% -$3.24K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$366K 0.19%
5,370
– –
VFC icon
94
VF Corp
VFC
$5.89B
$365K 0.18%
4,142
– –
ED icon
95
Consolidated Edison
ED
$39.9B
$314K 0.16%
4,128
– –
TGT icon
96
Target
TGT
$68B
$307K 0.16%
3,475
-150
-4% -$12.5K
NVS icon
97
Novartis
NVS
$297B
$299K 0.15%
3,879
-558
-13% -$41.3K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39B
$299K 0.15%
3,710
+60
+2% +$4.94K
BLK icon
99
Blackrock
BLK
$176B
$292K 0.15%
619
+19
+3% +$9.24K
HD icon
100
Home Depot
HD
$355B
$289K 0.15%
1,395
+295
+27% +$59.4K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Peoples Financial Services Corp held 377 positions worth $198M, up 11% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp deployed $9.56M of net new capital in Q3 2018, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 4,160 shares worth $510K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $388K trimmed.

  • Peoples Financial Services Corp's largest Q3 2018 buy was Vanguard Extended Market ETF: 4,160 shares worth $510K.
  • Peoples Financial Services Corp added most to 3M in Q3 2018, an estimated $963K increase.
  • Peoples Financial Services Corp's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $388K.
  • Peoples Financial Services Corp fully exited Western Union in Q3 2018, selling an estimated $20K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $198M portfolio in Q3 2018.
  • Peoples Financial Services Corp opened 19 new positions and closed 5 in Q3 2018.
  • Peoples Financial Services Corp's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2018, filed 12 Oct 2018.