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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
+1.77%
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
$200M
AUM Growth
+$2.86M
Cap. Flow
+$378K
Cap. Flow %
0.19%
Top 10 Hldgs %
33.82%
Holding
373
New
10
Increased
43
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
NCV
Virtus Convertible & Income Fund
NCV
+$212K
2
SLB icon
SLB Ltd
SLB
+$166K
3
KHC icon
Kraft Heinz
KHC
+$144K
4
NKE icon
Nike
NKE
+$129K
5
SLV icon
iShares Silver Trust
SLV
+$111K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106K
2
CSX icon
CSX Corp
CSX
+$105K
3
MA icon
Mastercard
MA
+$66.1K
4
ET icon
Energy Transfer Partners
ET
+$60.2K
5
PG icon
Procter & Gamble
PG
+$49.6K

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 12.03%
3 Consumer Staples 11.3%
4 Healthcare 10.95%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$634K 0.32%
16,020
– –
DE icon
77
Deere & Co
DE
$168B
$631K 0.32%
3,740
-210
-5% -$33.6K
EXC icon
78
Exelon
EXC
$47B
$591K 0.3%
17,151
– –
DOW icon
79
Dow Inc
DOW
$21.2B
$585K 0.29%
12,284
+1
+0% +$47
HON icon
80
Honeywell
HON
$78B
$551K 0.28%
3,455
-11
-0.3% -$1.75K
MDT icon
81
Medtronic
MDT
$112B
$543K 0.27%
5,000
-100
-2% -$10.4K
GSK icon
82
GSK
GSK
$106B
$519K 0.26%
9,732
-110
-1% -$5.66K
FMC icon
83
FMC
FMC
$1.33B
$509K 0.25%
5,800
– –
ET icon
84
Energy Transfer Partners
ET
$69.3B
$486K 0.24%
37,200
-4,320
-10% -$60.2K
AMP icon
85
Ameriprise Financial
AMP
$48.8B
$480K 0.24%
3,265
+400
+14% +$56.1K
VXF icon
86
Vanguard Extended Market ETF
VXF
$31.7B
$454K 0.23%
3,900
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$410K 0.21%
6,720
+200
+3% +$11.8K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$394K 0.2%
6,052
– –
AZO icon
89
AutoZone
AZO
$51.1B
$393K 0.2%
363
– –
ED icon
90
Consolidated Edison
ED
$39.9B
$390K 0.2%
4,128
– –
MO icon
91
Altria Group
MO
$114B
$376K 0.19%
9,197
-25
-0.3% -$1.15K
NWFL icon
92
Norwood Financial Corp
NWFL
$368M
$374K 0.19%
11,821
– –
FDX icon
93
FedEx
FDX
$75.4B
$372K 0.19%
2,550
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$372K 0.19%
6,725
– –
NKE icon
95
Nike
NKE
$61.9B
$361K 0.18%
3,842
+1,500
+64% +$129K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$359K 0.18%
6,101
– –
OXY icon
97
Occidental Petroleum
OXY
$55.9B
$355K 0.18%
7,984
+90
+1% +$4.25K
CTVA icon
98
Corteva
CTVA
$51.3B
$349K 0.17%
12,449
– –
BP icon
99
BP
BP
$107B
$336K 0.17%
8,839
-149
-2% -$5.68K
BAC icon
100
Bank of America
BAC
$442B
$319K 0.16%
10,925
+200
+2% +$5.75K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Peoples Financial Services Corp held 373 positions worth $200M, up 1.4% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q3 2019 filing shows 10 new, 43 increased, 68 reduced and 11 closed positions. Its largest new stake was Virtus Convertible & Income Fund: 9,250 shares worth $209K. The largest sale was Broadcom, an estimated $106K.

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

  • Peoples Financial Services Corp's largest Q3 2019 buy was Virtus Convertible & Income Fund: 9,250 shares worth $209K.
  • Peoples Financial Services Corp added most to SLB Ltd in Q3 2019, an estimated $166K increase.
  • Peoples Financial Services Corp's biggest Q3 2019 reduction was Broadcom, cutting an estimated $106K.
  • Peoples Financial Services Corp fully exited Altaba Inc in Q3 2019, selling an estimated $49K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $200M portfolio in Q3 2019.
  • Peoples Financial Services Corp opened 10 new positions and closed 11 in Q3 2019.
  • Peoples Financial Services Corp's portfolio value rose 1.4% quarter-over-quarter to $200M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2019, filed 16 Oct 2019.