We are live on ! Find out more
PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $231M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
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
$212M
AUM Growth
+$12M
Cap. Flow
-$2.44M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.43%
Holding
364
New
2
Increased
24
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$406K
2
MCD icon
McDonald's
MCD
+$357K
3
FDX icon
FedEx
FDX
+$277K
4
BA icon
Boeing
BA
+$156K
5
ABBV icon
AbbVie
ABBV
+$125K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$617K
2
PFE icon
Pfizer
PFE
+$405K
3
AMP icon
Ameriprise Financial
AMP
+$238K
4
NCV
Virtus Convertible & Income Fund
NCV
+$209K
5
PSX icon
Phillips 66
PSX
+$187K

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Technology 12.49%
3 Healthcare 11.6%
4 Consumer Staples 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$648K 0.31%
3,740
– –
COP icon
77
ConocoPhillips
COP
$141B
$646K 0.3%
9,941
-2,716
-21% -$160K
WMT icon
78
Walmart Inc
WMT
$890B
$635K 0.3%
16,020
– –
CL icon
79
Colgate-Palmolive
CL
$74.4B
$627K 0.3%
9,111
-609
-6% -$41.5K
AGN
80
DELISTED
Allergan plc
AGN
$596K 0.28%
3,115
+2,250
+260% +$406K
FMC icon
81
FMC
FMC
$1.33B
$579K 0.27%
5,800
– –
HON icon
82
Honeywell
HON
$78B
$576K 0.27%
3,455
– –
MDT icon
83
Medtronic
MDT
$112B
$567K 0.27%
5,000
– –
GSK icon
84
GSK
GSK
$106B
$562K 0.27%
9,572
-160
-2% -$8.9K
NKE icon
85
Nike
NKE
$61.9B
$521K 0.25%
5,137
+1,295
+34% +$122K
EXC icon
86
Exelon
EXC
$47B
$497K 0.23%
15,282
-1,869
-11% -$60.5K
VXF icon
87
Vanguard Extended Market ETF
VXF
$31.7B
$491K 0.23%
3,900
– –
ET icon
88
Energy Transfer Partners
ET
$69.3B
$477K 0.23%
37,200
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$450K 0.21%
6,720
– –
NWFL icon
90
Norwood Financial Corp
NWFL
$368M
$441K 0.21%
11,336
-485
-4% -$16.5K
AZO icon
91
AutoZone
AZO
$51.1B
$433K 0.2%
363
– –
MO icon
92
Altria Group
MO
$114B
$428K 0.2%
8,572
-625
-7% -$29.5K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$413K 0.19%
5,952
-100
-2% -$6.75K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$396K 0.19%
6,725
– –
BAC icon
95
Bank of America
BAC
$442B
$385K 0.18%
10,925
– –
ED icon
96
Consolidated Edison
ED
$39.9B
$373K 0.18%
4,128
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$360K 0.17%
6,101
– –
CTVA icon
98
Corteva
CTVA
$51.3B
$355K 0.17%
11,997
-452
-4% -$12K
BLK icon
99
Blackrock
BLK
$176B
$352K 0.17%
700
– –
KHC icon
100
Kraft Heinz
KHC
$30B
$345K 0.16%
10,753
-5
-0% -$151
2 3
4
5 6

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Peoples Financial Services Corp held 364 positions worth $212M, up 6% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q4 2019 filing shows 2 new, 24 increased, 71 reduced and 25 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 620 shares worth $20K. The largest sale was American Express, an estimated $617K.

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

  • Peoples Financial Services Corp's largest Q4 2019 buy was State Street Utilities Select Sector SPDR ETF: 620 shares worth $20K.
  • Peoples Financial Services Corp added most to Allergan plc in Q4 2019, an estimated $406K increase.
  • Peoples Financial Services Corp's biggest Q4 2019 reduction was American Express, cutting an estimated $617K.
  • Peoples Financial Services Corp fully exited Virtus Convertible & Income Fund in Q4 2019, selling an estimated $209K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $212M portfolio in Q4 2019.
  • Peoples Financial Services Corp opened 2 new positions and closed 25 in Q4 2019.
  • Peoples Financial Services Corp's portfolio value rose 6% quarter-over-quarter to $212M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2019, filed 17 Jan 2020.