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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
+3.18%
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
$197M
AUM Growth
+$1.6M
Cap. Flow
-$3.04M
Cap. Flow %
-1.54%
Top 10 Hldgs %
33.97%
Holding
367
New
10
Increased
33
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$648K
2
VOD icon
Vodafone
VOD
+$425K
3
CTVA icon
Corteva
CTVA
+$335K
4
WBA
Walgreens Boots Alliance
WBA
+$149K
5
WFC icon
Wells Fargo
WFC
+$129K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
IBM icon
IBM
IBM
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$908K
4
PFE icon
Pfizer
PFE
+$282K
5
APD icon
Air Products & Chemicals
APD
+$176K

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Technology 11.85%
3 Healthcare 11.35%
4 Consumer Staples 10.58%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$441B
$311K 0.16%
10,725
– –
AEP icon
102
American Electric Power
AEP
$68.2B
$276K 0.14%
3,140
+105
+3% +$9.05K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.8B
$275K 0.14%
3,150
-150
-5% -$13.1K
SU icon
104
Suncor Energy
SU
$72.4B
$272K 0.14%
8,740
– –
VFC icon
105
VF Corp
VFC
$5.8B
$270K 0.14%
3,100
-192
-6% -$16.5K
CSX icon
106
CSX Corp
CSX
$93.9B
$248K 0.13%
9,600
– –
HD icon
107
Home Depot
HD
$349B
$239K 0.12%
1,150
– –
ACN icon
108
Accenture
ACN
$105B
$238K 0.12%
1,290
-125
-9% -$22.5K
ZBH icon
109
Zimmer Biomet
ZBH
$18.8B
$237K 0.12%
2,081
– –
BBT
110
Beacon Financial Corp
BBT
$2.67B
$222K 0.11%
7,080
– –
PPG icon
111
PPG Industries
PPG
$26B
$222K 0.11%
1,905
– –
LOW icon
112
Lowe's Companies
LOW
$122B
$204K 0.1%
2,025
+100
+5% +$10.5K
STT icon
113
State Street
STT
$50.8B
$203K 0.1%
3,618
+1,500
+71% +$93.2K
XEL icon
114
Xcel Energy
XEL
$48.1B
$202K 0.1%
3,400
– –
BNY
115
Bank of New York Mellon
BNY
$108B
$199K 0.1%
4,500
– –
NKE icon
116
Nike
NKE
$62.3B
$197K 0.1%
2,342
+1,100
+89% +$92.6K
DOC icon
117
Healthpeak Properties
DOC
$14.5B
$195K 0.1%
6,100
– –
GD icon
118
General Dynamics
GD
$105B
$195K 0.1%
1,075
-50
-4% -$8.61K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$184K 0.09%
4,400
-400
-8% -$16.4K
CMCSA icon
120
Comcast
CMCSA
$89.3B
$182K 0.09%
4,298
– –
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$180K 0.09%
1,150
-100
-8% -$15.5K
KHC icon
122
Kraft Heinz
KHC
$29.6B
$178K 0.09%
5,758
+500
+10% +$15.8K
LMT icon
123
Lockheed Martin
LMT
$135B
$164K 0.08%
450
– –
RTN
124
DELISTED
Raytheon Company
RTN
$156K 0.08%
900
– –
MPC icon
125
Marathon Petroleum
MPC
$84B
$155K 0.08%
2,768
– –
3 4
5
6 7

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Peoples Financial Services Corp held 367 positions worth $197M, up 0.82% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Peoples Financial Services Corp opened 10 new positions and exited 4, leaving the 367-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 2019 buy was Dow Inc: 12,283 shares worth $605K.
  • Peoples Financial Services Corp added most to Vodafone in Q2 2019, an estimated $425K increase.
  • Peoples Financial Services Corp's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.61M.
  • Peoples Financial Services Corp fully exited Livent Corporation in Q2 2019, selling an estimated $67K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $197M portfolio in Q2 2019.
  • Peoples Financial Services Corp opened 10 new positions and closed 4 in Q2 2019.
  • Peoples Financial Services Corp's portfolio value rose 0.82% quarter-over-quarter to $197M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2019, filed 11 Jul 2019.