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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
+3.18%
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
$197M
AUM Growth
+$1.6M
Cap. Flow
-$3.04M
Cap. Flow %
-1.54%
Top 10 Hldgs %
33.97%
Holding
367
New
10
Increased
33
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$648K
2
VOD icon
Vodafone
VOD
+$425K
3
CTVA icon
Corteva
CTVA
+$335K
4
WBA
Walgreens Boots Alliance
WBA
+$149K
5
WFC icon
Wells Fargo
WFC
+$129K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
IBM icon
IBM
IBM
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$908K
4
PFE icon
Pfizer
PFE
+$282K
5
APD icon
Air Products & Chemicals
APD
+$176K

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Technology 11.85%
3 Healthcare 11.35%
4 Consumer Staples 10.58%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$76.5B
$623K 0.32%
15,670
+700
+5% +$28.2K
DOW icon
77
Dow Inc
DOW
$21.9B
$605K 0.31%
+12,283
New +$648K
WMT icon
78
Walmart Inc
WMT
$892B
$590K 0.3%
16,020
-450
-3% -$15.5K
EXC icon
79
Exelon
EXC
$46.7B
$586K 0.3%
17,151
-280
-2% -$9.88K
ET icon
80
Energy Transfer Partners
ET
$71.2B
$585K 0.3%
41,520
– –
HON icon
81
Honeywell
HON
$76.3B
$570K 0.29%
3,466
+139
+4% +$22.1K
MDT icon
82
Medtronic
MDT
$110B
$497K 0.25%
5,100
-100
-2% -$9.13K
GSK icon
83
GSK
GSK
$104B
$492K 0.25%
9,842
– –
FMC icon
84
FMC
FMC
$1.32B
$481K 0.24%
5,800
– –
VXF icon
85
Vanguard Extended Market ETF
VXF
$31.2B
$462K 0.23%
3,900
– –
MO icon
86
Altria Group
MO
$113B
$436K 0.22%
9,222
-500
-5% -$26.2K
FDX icon
87
FedEx
FDX
$74.7B
$418K 0.21%
2,550
-400
-14% -$70K
AMP icon
88
Ameriprise Financial
AMP
$49.5B
$416K 0.21%
2,865
– –
NWFL icon
89
Norwood Financial Corp
NWFL
$370M
$411K 0.21%
11,821
– –
AZO icon
90
AutoZone
AZO
$50.1B
$399K 0.2%
363
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
$397K 0.2%
6,052
– –
OXY icon
92
Occidental Petroleum
OXY
$56B
$397K 0.2%
7,894
– –
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$397K 0.2%
6,101
– –
BP icon
94
BP
BP
$109B
$369K 0.19%
8,988
+111
+1% +$4.66K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.19%
6,725
+2,800
+71% +$149K
CTVA icon
96
Corteva
CTVA
$51.3B
$367K 0.19%
+12,449
New +$335K
ED icon
97
Consolidated Edison
ED
$40.2B
$362K 0.18%
4,128
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.38T
$353K 0.18%
6,520
+220
+3% +$12.7K
BLK icon
99
Blackrock
BLK
$175B
$329K 0.17%
700
– –
NVS icon
100
Novartis
NVS
$293B
$317K 0.16%
3,476
-403
-10% -$34.1K
2 3
4
5 6

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RWMG
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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 2019 Portfolio in Review

As of Q2 2019, Peoples Financial Services Corp held 367 positions worth $197M, up 0.82% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Peoples Financial Services Corp opened 10 new positions and exited 4, leaving the 367-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 2019 buy was Dow Inc: 12,283 shares worth $605K.
  • Peoples Financial Services Corp added most to Vodafone in Q2 2019, an estimated $425K increase.
  • Peoples Financial Services Corp's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.61M.
  • Peoples Financial Services Corp fully exited Livent Corporation in Q2 2019, selling an estimated $67K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $197M portfolio in Q2 2019.
  • Peoples Financial Services Corp opened 10 new positions and closed 4 in Q2 2019.
  • Peoples Financial Services Corp's portfolio value rose 0.82% quarter-over-quarter to $197M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2019, filed 11 Jul 2019.