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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
-8.34%
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
$176M
AUM Growth
-$22M
Cap. Flow
-$3.3M
Cap. Flow %
-1.88%
Top 10 Hldgs %
33.74%
Holding
383
New
11
Increased
31
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
2
FDX icon
FedEx
FDX
+$163K
3
ENB icon
Enbridge
ENB
+$155K
4
CI icon
Cigna
CI
+$130K
5
SLB icon
SLB Ltd
SLB
+$111K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.57M
2
GE icon
GE Aerospace
GE
+$261K
3
XOM icon
ExxonMobil
XOM
+$259K
4
ESRX
Express Scripts Holding Company
ESRX
+$247K
5
JNJ icon
Johnson & Johnson
JNJ
+$230K

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Healthcare 12.83%
3 Technology 11.28%
4 Consumer Staples 10.39%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39B
$255K 0.15%
3,410
-300
-8% -$23.6K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.33T
$249K 0.14%
4,780
– –
BLK icon
103
Blackrock
BLK
$176B
$236K 0.13%
600
-19
-3% -$7.78K
TGT icon
104
Target
TGT
$68B
$233K 0.13%
3,525
+50
+1% +$3.85K
AEP icon
105
American Electric Power
AEP
$68.4B
$227K 0.13%
3,035
– –
ACN icon
106
Accenture
ACN
$108B
$224K 0.13%
1,590
– –
HD icon
107
Home Depot
HD
$355B
$223K 0.13%
1,300
-95
-7% -$17K
BNY
108
Bank of New York Mellon
BNY
$107B
$212K 0.12%
4,500
+100
+2% +$4.86K
ZBH icon
109
Zimmer Biomet
ZBH
$18.4B
$209K 0.12%
2,081
– –
CSX icon
110
CSX Corp
CSX
$93.1B
$199K 0.11%
9,600
– –
PPG icon
111
PPG Industries
PPG
$26.6B
$195K 0.11%
1,905
– –
LOW icon
112
Lowe's Companies
LOW
$125B
$178K 0.1%
1,925
– –
GD icon
113
General Dynamics
GD
$106B
$177K 0.1%
1,125
-50
-4% -$8.96K
DOC icon
114
Healthpeak Properties
DOC
$14.8B
$171K 0.1%
6,100
– –
XEL icon
115
Xcel Energy
XEL
$48.8B
$168K 0.1%
3,400
– –
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$166K 0.09%
4,800
+600
+14% +$22.5K
MPC icon
117
Marathon Petroleum
MPC
$83.7B
$163K 0.09%
2,768
– –
UPS icon
118
United Parcel Service
UPS
$88.9B
$161K 0.09%
1,650
– –
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$159K 0.09%
1,200
+150
+14% +$21.8K
CMCSA icon
120
Comcast
CMCSA
$90B
$149K 0.08%
4,388
+90
+2% +$3.29K
LMT icon
121
Lockheed Martin
LMT
$136B
$144K 0.08%
550
– –
KHC icon
122
Kraft Heinz
KHC
$30B
$140K 0.08%
3,258
– –
NUE icon
123
Nucor
NUE
$62.1B
$138K 0.08%
2,650
– –
RTN
124
DELISTED
Raytheon Company
RTN
$138K 0.08%
900
– –
STT icon
125
State Street
STT
$50.7B
$133K 0.08%
2,118
+300
+17% +$21.5K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Peoples Financial Services Corp held 383 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q4 2018 filing shows 11 new, 31 increased, 72 reduced and 15 closed positions. Its largest new stake was Cigna: 625 shares worth $118K. The largest sale was Procter & Gamble, an estimated $1.57M.

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

  • Peoples Financial Services Corp's largest Q4 2018 buy was Cigna: 625 shares worth $118K.
  • Peoples Financial Services Corp added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $557K increase.
  • Peoples Financial Services Corp's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $1.57M.
  • Peoples Financial Services Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $247K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $176M portfolio in Q4 2018.
  • Peoples Financial Services Corp opened 11 new positions and closed 15 in Q4 2018.
  • Peoples Financial Services Corp's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2018, filed 14 Jan 2019.