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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
-8.34%
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
$176M
AUM Growth
-$22M
Cap. Flow
-$3.3M
Cap. Flow %
-1.88%
Top 10 Hldgs %
33.74%
Holding
383
New
11
Increased
31
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
2
FDX icon
FedEx
FDX
+$163K
3
ENB icon
Enbridge
ENB
+$155K
4
CI icon
Cigna
CI
+$130K
5
SLB icon
SLB Ltd
SLB
+$111K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.57M
2
GE icon
GE Aerospace
GE
+$261K
3
XOM icon
ExxonMobil
XOM
+$259K
4
ESRX
Express Scripts Holding Company
ESRX
+$247K
5
JNJ icon
Johnson & Johnson
JNJ
+$230K

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Healthcare 12.83%
3 Technology 11.28%
4 Consumer Staples 10.39%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$531K 0.3%
2,111
+2,050
+3,361% +$557K
MO icon
77
Altria Group
MO
$114B
$514K 0.29%
10,397
-300
-3% -$17.4K
WMT icon
78
Walmart Inc
WMT
$890B
$512K 0.29%
16,470
– –
SLB icon
79
SLB Ltd
SLB
$75B
$509K 0.29%
14,120
+2,250
+19% +$111K
OXY icon
80
Occidental Petroleum
OXY
$55.9B
$500K 0.28%
8,144
– –
MDT icon
81
Medtronic
MDT
$112B
$477K 0.27%
5,239
– –
GSK icon
82
GSK
GSK
$106B
$470K 0.27%
9,842
-848
-8% -$41.8K
FDX icon
83
FedEx
FDX
$75.4B
$451K 0.26%
2,800
+770
+38% +$163K
FMC icon
84
FMC
FMC
$1.33B
$429K 0.24%
6,687
– –
HON icon
85
Honeywell
HON
$78B
$425K 0.24%
3,407
-148
-4% -$20.2K
QCOM icon
86
Qualcomm
QCOM
$176B
$392K 0.22%
6,896
+100
+1% +$6.07K
NWFL icon
87
Norwood Financial Corp
NWFL
$368M
$390K 0.22%
11,821
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$374K 0.21%
6,352
-200
-3% -$12.5K
VOD icon
89
Vodafone
VOD
$37.4B
$373K 0.21%
19,332
-1,274
-6% -$25.4K
VXF icon
90
Vanguard Extended Market ETF
VXF
$31.7B
$349K 0.2%
3,500
-660
-16% -$72.3K
BP icon
91
BP
BP
$107B
$331K 0.19%
9,007
-765
-8% -$30.5K
ED icon
92
Consolidated Edison
ED
$39.9B
$315K 0.18%
4,128
– –
VFC icon
93
VF Corp
VFC
$5.89B
$314K 0.18%
4,673
+531
+13% +$40.6K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.18%
5,370
– –
AZO icon
95
AutoZone
AZO
$51.1B
$304K 0.17%
363
– –
AMP icon
96
Ameriprise Financial
AMP
$48.8B
$299K 0.17%
2,865
– –
NVS icon
97
Novartis
NVS
$297B
$298K 0.17%
3,879
– –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.15%
3,925
– –
BAC icon
99
Bank of America
BAC
$442B
$265K 0.15%
10,725
+1,600
+18% +$43.4K
SU icon
100
Suncor Energy
SU
$70.3B
$255K 0.15%
9,140
-620
-6% -$20.6K
2 3
4
5 6

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SM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Peoples Financial Services Corp held 383 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q4 2018 filing shows 11 new, 31 increased, 72 reduced and 15 closed positions. Its largest new stake was Cigna: 625 shares worth $118K. The largest sale was Procter & Gamble, an estimated $1.57M.

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

  • Peoples Financial Services Corp's largest Q4 2018 buy was Cigna: 625 shares worth $118K.
  • Peoples Financial Services Corp added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $557K increase.
  • Peoples Financial Services Corp's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $1.57M.
  • Peoples Financial Services Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $247K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $176M portfolio in Q4 2018.
  • Peoples Financial Services Corp opened 11 new positions and closed 15 in Q4 2018.
  • Peoples Financial Services Corp's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2018, filed 14 Jan 2019.