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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
-2.98%
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
$175M
AUM Growth
-$7.9M
Cap. Flow
-$1.36M
Cap. Flow %
-0.78%
Top 10 Hldgs %
34.24%
Holding
365
New
10
Increased
27
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$363K
2
PFIS icon
Peoples Financial Services
PFIS
+$179K
3
GIS icon
General Mills
GIS
+$133K
4
DIS icon
Walt Disney
DIS
+$90.3K
5
AVGO icon
Broadcom
AVGO
+$88.1K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$613K
2
GE icon
GE Aerospace
GE
+$238K
3
ABBV icon
AbbVie
ABBV
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
BMY icon
Bristol-Myers Squibb
BMY
+$151K

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Technology 11.73%
3 Healthcare 11.07%
4 Consumer Staples 10.86%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$107B
$232K 0.13%
4,500
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.13%
3,525
-200
-5% -$14.3K
ZBH icon
103
Zimmer Biomet
ZBH
$18.4B
$221K 0.13%
2,081
-216
-9% -$25.1K
PPG icon
104
PPG Industries
PPG
$26.6B
$218K 0.12%
1,955
– –
LOW icon
105
Lowe's Companies
LOW
$125B
$213K 0.12%
2,425
– –
AEP icon
106
American Electric Power
AEP
$68.4B
$208K 0.12%
3,035
– –
HD icon
107
Home Depot
HD
$355B
$205K 0.12%
1,150
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.33T
$204K 0.12%
3,940
– –
KHC icon
109
Kraft Heinz
KHC
$30B
$203K 0.12%
3,258
-1,521
-32% -$109K
MPC icon
110
Marathon Petroleum
MPC
$83.7B
$202K 0.12%
2,768
– –
RTN
111
DELISTED
Raytheon Company
RTN
$194K 0.11%
900
– –
LMT icon
112
Lockheed Martin
LMT
$136B
$186K 0.11%
550
– –
STT icon
113
State Street
STT
$50.7B
$181K 0.1%
1,818
– –
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$180K 0.1%
2,600
– –
CSX icon
115
CSX Corp
CSX
$93.1B
$178K 0.1%
9,600
– –
NUE icon
116
Nucor
NUE
$62.1B
$162K 0.09%
2,650
– –
CMCSA icon
117
Comcast
CMCSA
$90B
$160K 0.09%
4,698
– –
AVGO icon
118
Broadcom
AVGO
$2.04T
$154K 0.09%
6,500
+3,500
+117% +$88.1K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$151K 0.09%
3,900
– –
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$145K 0.08%
2,219
– –
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$143K 0.08%
975
– –
TRV icon
122
Travelers Companies
TRV
$80.2B
$129K 0.07%
925
+200
+28% +$27.9K
BPL
123
DELISTED
Buckeye Partners, L.P.
BPL
$127K 0.07%
3,400
+300
+10% +$14.6K
HON icon
124
Honeywell
HON
$78B
$117K 0.07%
898
– –
WTRG icon
125
Essential Utilities
WTRG
$11.4B
$99K 0.06%
2,916
– –
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Peoples Financial Services Corp held 365 positions worth $175M, down 4.3% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. Peoples Financial Services Corp opened 10 new positions and exited 5, leaving the 365-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q1 2018 buy was Sherwin-Williams: 600 shares worth $78K.
  • Peoples Financial Services Corp added most to Qualcomm in Q1 2018, an estimated $363K increase.
  • Peoples Financial Services Corp's biggest Q1 2018 reduction was Community Bank, cutting an estimated $613K.
  • Peoples Financial Services Corp fully exited Edwards Lifesciences in Q1 2018, selling an estimated $45K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $175M portfolio in Q1 2018.
  • Peoples Financial Services Corp opened 10 new positions and closed 5 in Q1 2018.
  • Peoples Financial Services Corp's portfolio value fell 4.3% quarter-over-quarter to $175M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2018, filed 25 Apr 2018.