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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
+12.31%
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
$196M
AUM Growth
+$19.6M
Cap. Flow
-$339K
Cap. Flow %
-0.17%
Top 10 Hldgs %
33.32%
Holding
379
New
12
Increased
34
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$275K
2
BBT
Beacon Financial Corp
BBT
+$205K
3
AMZN icon
Amazon
AMZN
+$195K
4
IBM icon
IBM
IBM
+$181K
5
ABBV icon
AbbVie
ABBV
+$172K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
2
GE icon
GE Aerospace
GE
+$307K
3
AVGO icon
Broadcom
AVGO
+$228K
4
JNJ icon
Johnson & Johnson
JNJ
+$149K
5
AMGN icon
Amgen
AMGN
+$124K

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Technology 12.08%
3 Healthcare 11.72%
4 Industrials 10.72%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
76
FNB Corp
FNB
$6.75B
$614K 0.31%
57,937
– –
MO icon
77
Altria Group
MO
$114B
$559K 0.29%
9,722
-675
-6% -$34.5K
FDX icon
78
FedEx
FDX
$75.4B
$536K 0.27%
2,950
+150
+5% +$26.5K
WMT icon
79
Walmart Inc
WMT
$890B
$535K 0.27%
16,470
– –
OXY icon
80
Occidental Petroleum
OXY
$55.9B
$522K 0.27%
7,894
-250
-3% -$16.5K
GSK icon
81
GSK
GSK
$106B
$514K 0.26%
9,842
– –
HON icon
82
Honeywell
HON
$78B
$499K 0.26%
3,327
-80
-2% -$11.2K
QCOM icon
83
Qualcomm
QCOM
$176B
$475K 0.24%
8,346
+1,450
+21% +$78.3K
MDT icon
84
Medtronic
MDT
$112B
$474K 0.24%
5,200
-39
-0.7% -$3.49K
VXF icon
85
Vanguard Extended Market ETF
VXF
$31.7B
$450K 0.23%
3,900
+400
+11% +$44.9K
FMC icon
86
FMC
FMC
$1.33B
$445K 0.23%
5,800
-887
-13% -$65.1K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$393K 0.2%
6,052
-300
-5% -$18.9K
BP icon
88
BP
BP
$107B
$382K 0.2%
8,877
-130
-1% -$5.33K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$382K 0.2%
6,101
+731
+14% +$45.2K
AZO icon
90
AutoZone
AZO
$51.1B
$372K 0.19%
363
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$371K 0.19%
6,300
+1,520
+32% +$85.8K
AMP icon
92
Ameriprise Financial
AMP
$48.8B
$367K 0.19%
2,865
– –
NWFL icon
93
Norwood Financial Corp
NWFL
$368M
$365K 0.19%
11,821
– –
ED icon
94
Consolidated Edison
ED
$39.9B
$350K 0.18%
4,128
– –
VOD icon
95
Vodafone
VOD
$37.4B
$344K 0.18%
18,962
-370
-2% -$6.86K
NVS icon
96
Novartis
NVS
$297B
$334K 0.17%
3,879
– –
BLK icon
97
Blackrock
BLK
$176B
$299K 0.15%
700
+100
+17% +$42K
BAC icon
98
Bank of America
BAC
$442B
$296K 0.15%
10,725
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39B
$287K 0.15%
3,300
-110
-3% -$9.09K
SU icon
100
Suncor Energy
SU
$70.3B
$283K 0.14%
8,740
-400
-4% -$13K
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q1 2019, Peoples Financial Services Corp held 379 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp's Q1 2019 filing shows 12 new, 34 increased, 80 reduced and 22 closed positions. Its largest new stake was Beacon Financial Corp: 7,080 shares worth $193K. The largest sale was iShares Core S&P 500 ETF, an estimated $531K.

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

  • Peoples Financial Services Corp's largest Q1 2019 buy was Beacon Financial Corp: 7,080 shares worth $193K.
  • Peoples Financial Services Corp added most to Peoples Financial Services in Q1 2019, an estimated $275K increase.
  • Peoples Financial Services Corp's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $307K.
  • Peoples Financial Services Corp fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $531K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $196M portfolio in Q1 2019.
  • Peoples Financial Services Corp opened 12 new positions and closed 22 in Q1 2019.
  • Peoples Financial Services Corp's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2019, filed 18 Apr 2019.