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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
+1.77%
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
$200M
AUM Growth
+$2.86M
Cap. Flow
+$378K
Cap. Flow %
0.19%
Top 10 Hldgs %
33.82%
Holding
373
New
10
Increased
43
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
NCV
Virtus Convertible & Income Fund
NCV
+$212K
2
SLB icon
SLB Ltd
SLB
+$166K
3
KHC icon
Kraft Heinz
KHC
+$144K
4
NKE icon
Nike
NKE
+$129K
5
SLV icon
iShares Silver Trust
SLV
+$111K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106K
2
CSX icon
CSX Corp
CSX
+$105K
3
MA icon
Mastercard
MA
+$66.1K
4
ET icon
Energy Transfer Partners
ET
+$60.2K
5
PG icon
Procter & Gamble
PG
+$49.6K

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 12.03%
3 Consumer Staples 11.3%
4 Healthcare 10.95%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$176B
$312K 0.16%
700
– –
KHC icon
102
Kraft Heinz
KHC
$30B
$300K 0.15%
10,758
+5,000
+87% +$144K
NVS icon
103
Novartis
NVS
$297B
$298K 0.15%
3,426
-50
-1% -$4.49K
AEP icon
104
American Electric Power
AEP
$68.4B
$294K 0.15%
3,140
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39B
$284K 0.14%
3,050
-100
-3% -$9.08K
SU icon
106
Suncor Energy
SU
$70.3B
$279K 0.14%
8,823
+83
+0.9% +$2.5K
ZBH icon
107
Zimmer Biomet
ZBH
$18.4B
$277K 0.14%
2,081
– –
VFC icon
108
VF Corp
VFC
$5.89B
$276K 0.14%
3,100
– –
HD icon
109
Home Depot
HD
$355B
$267K 0.13%
1,150
– –
ACN icon
110
Accenture
ACN
$108B
$248K 0.12%
1,290
– –
PPG icon
111
PPG Industries
PPG
$26.6B
$226K 0.11%
1,905
– –
STT icon
112
State Street
STT
$50.7B
$226K 0.11%
3,818
+200
+6% +$11.1K
LOW icon
113
Lowe's Companies
LOW
$125B
$223K 0.11%
2,025
– –
XEL icon
114
Xcel Energy
XEL
$48.8B
$221K 0.11%
3,400
– –
DOC icon
115
Healthpeak Properties
DOC
$14.8B
$217K 0.11%
6,100
– –
BNY
116
Bank of New York Mellon
BNY
$107B
$213K 0.11%
4,700
+200
+4% +$8.9K
NCV
117
Virtus Convertible & Income Fund
NCV
$390M
$209K 0.1%
+9,250
New +$212K
BBT
118
Beacon Financial Corp
BBT
$2.66B
$207K 0.1%
7,080
– –
GD icon
119
General Dynamics
GD
$106B
$196K 0.1%
1,075
– –
CMCSA icon
120
Comcast
CMCSA
$90B
$185K 0.09%
4,098
-200
-5% -$8.86K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$184K 0.09%
4,400
– –
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$177K 0.09%
1,150
– –
RTN
123
DELISTED
Raytheon Company
RTN
$177K 0.09%
900
– –
LMT icon
124
Lockheed Martin
LMT
$136B
$172K 0.09%
440
-10
-2% -$3.76K
MPC icon
125
Marathon Petroleum
MPC
$83.7B
$168K 0.08%
2,768
– –
3 4
5
6 7

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TW
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RWMG
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SM
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SC
SMA Capital New York $232M AUM
RWS
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CBOA
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VOMP
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Peoples Financial Services Corp held 373 positions worth $200M, up 1.4% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q3 2019 filing shows 10 new, 43 increased, 68 reduced and 11 closed positions. Its largest new stake was Virtus Convertible & Income Fund: 9,250 shares worth $209K. The largest sale was Broadcom, an estimated $106K.

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

  • Peoples Financial Services Corp's largest Q3 2019 buy was Virtus Convertible & Income Fund: 9,250 shares worth $209K.
  • Peoples Financial Services Corp added most to SLB Ltd in Q3 2019, an estimated $166K increase.
  • Peoples Financial Services Corp's biggest Q3 2019 reduction was Broadcom, cutting an estimated $106K.
  • Peoples Financial Services Corp fully exited Altaba Inc in Q3 2019, selling an estimated $49K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $200M portfolio in Q3 2019.
  • Peoples Financial Services Corp opened 10 new positions and closed 11 in Q3 2019.
  • Peoples Financial Services Corp's portfolio value rose 1.4% quarter-over-quarter to $200M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2019, filed 16 Oct 2019.