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
+3.23%
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
$179M
AUM Growth
+$3.74M
Cap. Flow
-$987K
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.38%
Holding
366
New
6
Increased
35
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$352K
2
QCOM icon
Qualcomm
QCOM
+$327K
3
BMY icon
Bristol-Myers Squibb
BMY
+$324K
4
AMZN icon
Amazon
AMZN
+$214K
5
AVGO icon
Broadcom
AVGO
+$159K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$377K
2
DD icon
DuPont de Nemours
DD
+$331K
3
PFIS icon
Peoples Financial Services
PFIS
+$277K
4
ABBV icon
AbbVie
ABBV
+$266K
5
VFC icon
VF Corp
VFC
+$236K

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Technology 11.91%
3 Healthcare 10.88%
4 Consumer Staples 10.69%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.38T
$222K 0.12%
3,940
– –
GD icon
102
General Dynamics
GD
$105B
$219K 0.12%
1,175
– –
HD icon
103
Home Depot
HD
$349B
$215K 0.12%
1,100
-50
-4% -$9.34K
AEP icon
104
American Electric Power
AEP
$68.2B
$210K 0.12%
3,035
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.12%
3,425
-100
-3% -$6.44K
KHC icon
106
Kraft Heinz
KHC
$29.6B
$205K 0.11%
3,258
– –
CSX icon
107
CSX Corp
CSX
$93.9B
$204K 0.11%
9,600
– –
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$201K 0.11%
2,600
– –
PPG icon
109
PPG Industries
PPG
$26B
$197K 0.11%
1,905
-50
-3% -$5.3K
MPC icon
110
Marathon Petroleum
MPC
$84B
$194K 0.11%
2,768
– –
LOW icon
111
Lowe's Companies
LOW
$122B
$184K 0.1%
1,925
-500
-21% -$45.3K
RTN
112
DELISTED
Raytheon Company
RTN
$174K 0.1%
900
– –
STT icon
113
State Street
STT
$50.8B
$169K 0.09%
1,818
– –
NUE icon
114
Nucor
NUE
$61.9B
$166K 0.09%
2,650
– –
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$165K 0.09%
4,200
+300
+8% +$11.8K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$163K 0.09%
1,050
+75
+8% +$11.5K
LMT icon
117
Lockheed Martin
LMT
$135B
$162K 0.09%
550
– –
NFLX icon
118
Netflix
NFLX
$307B
$161K 0.09%
4,120
+2,000
+94% +$68.2K
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$161K 0.09%
2,219
– –
CMCSA icon
120
Comcast
CMCSA
$89.3B
$148K 0.08%
4,498
-200
-4% -$6.52K
NOV icon
121
NOV
NOV
$7.09B
$139K 0.08%
3,200
-4,400
-58% -$178K
TRV icon
122
Travelers Companies
TRV
$80.5B
$119K 0.07%
975
+50
+5% +$6.55K
HON icon
123
Honeywell
HON
$76.3B
$117K 0.07%
898
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$113K 0.06%
2,671
-4,000
-60% -$181K
WTRG icon
125
Essential Utilities
WTRG
$11.3B
$102K 0.06%
2,916
– –
3 4
5
6 7

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 Q2 2018 Portfolio in Review

As of Q2 2018, Peoples Financial Services Corp held 366 positions worth $179M, up 2.1% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. Peoples Financial Services Corp opened 6 new positions and exited 8, leaving the 366-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 2018 buy was Harley-Davidson: 200 shares worth $8K.
  • Peoples Financial Services Corp added most to Dominion Energy in Q2 2018, an estimated $352K increase.
  • Peoples Financial Services Corp's biggest Q2 2018 reduction was NBT Bancorp, cutting an estimated $377K.
  • Peoples Financial Services Corp fully exited Enterprise Products Partners in Q2 2018, selling an estimated $64K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $179M portfolio in Q2 2018.
  • Peoples Financial Services Corp opened 6 new positions and closed 8 in Q2 2018.
  • Peoples Financial Services Corp's portfolio value rose 2.1% quarter-over-quarter to $179M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2018, filed 10 Jul 2018.