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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
+6.24%
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
$198M
AUM Growth
+$19.3M
Cap. Flow
+$9.56M
Cap. Flow %
4.83%
Top 10 Hldgs %
33.03%
Holding
377
New
19
Increased
56
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$963K
2
BA icon
Boeing
BA
+$817K
3
JNJ icon
Johnson & Johnson
JNJ
+$690K
4
AAPL icon
Apple
AAPL
+$650K
5
AVGO icon
Broadcom
AVGO
+$581K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$388K
2
EXPD icon
Expeditors International
EXPD
+$166K
3
MA icon
Mastercard
MA
+$156K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Healthcare 12.19%
3 Technology 12.03%
4 Industrials 11.26%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.33T
$288K 0.15%
4,780
+840
+21% +$50.9K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$286K 0.14%
3,925
+500
+15% +$34K
AZO icon
103
AutoZone
AZO
$51.1B
$282K 0.14%
363
+313
+626% +$230K
ACN icon
104
Accenture
ACN
$108B
$271K 0.14%
1,590
– –
BAC icon
105
Bank of America
BAC
$442B
$269K 0.14%
9,125
– –
ZBH icon
106
Zimmer Biomet
ZBH
$18.4B
$266K 0.13%
2,081
– –
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.12%
2,600
– –
GD icon
108
General Dynamics
GD
$106B
$241K 0.12%
1,175
– –
CSX icon
109
CSX Corp
CSX
$93.1B
$237K 0.12%
9,600
– –
BNY
110
Bank of New York Mellon
BNY
$107B
$224K 0.11%
4,400
– –
LOW icon
111
Lowe's Companies
LOW
$125B
$221K 0.11%
1,925
– –
MPC icon
112
Marathon Petroleum
MPC
$83.7B
$221K 0.11%
2,768
– –
AEP icon
113
American Electric Power
AEP
$68.4B
$215K 0.11%
3,035
– –
PPG icon
114
PPG Industries
PPG
$26.6B
$208K 0.11%
1,905
– –
UPS icon
115
United Parcel Service
UPS
$88.9B
$192K 0.1%
1,650
+1,050
+175% +$124K
LMT icon
116
Lockheed Martin
LMT
$136B
$190K 0.1%
550
– –
RTN
117
DELISTED
Raytheon Company
RTN
$186K 0.09%
900
– –
KHC icon
118
Kraft Heinz
KHC
$30B
$180K 0.09%
3,258
– –
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$173K 0.09%
4,200
– –
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$171K 0.09%
1,050
– –
NUE icon
121
Nucor
NUE
$62.1B
$168K 0.08%
2,650
– –
DOC icon
122
Healthpeak Properties
DOC
$14.8B
$161K 0.08%
6,100
+2,850
+88% +$74.9K
XEL icon
123
Xcel Energy
XEL
$48.8B
$160K 0.08%
+3,400
New +$161K
C icon
124
Citigroup
C
$226B
$159K 0.08%
2,208
+1,000
+83% +$70.7K
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$158K 0.08%
2,219
– –
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q3 2018, Peoples Financial Services Corp held 377 positions worth $198M, up 11% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp deployed $9.56M of net new capital in Q3 2018, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 4,160 shares worth $510K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $388K trimmed.

  • Peoples Financial Services Corp's largest Q3 2018 buy was Vanguard Extended Market ETF: 4,160 shares worth $510K.
  • Peoples Financial Services Corp added most to 3M in Q3 2018, an estimated $963K increase.
  • Peoples Financial Services Corp's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $388K.
  • Peoples Financial Services Corp fully exited Western Union in Q3 2018, selling an estimated $20K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $198M portfolio in Q3 2018.
  • Peoples Financial Services Corp opened 19 new positions and closed 5 in Q3 2018.
  • Peoples Financial Services Corp's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2018, filed 12 Oct 2018.