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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
+7.94%
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
$212M
AUM Growth
+$12M
Cap. Flow
-$2.44M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.43%
Holding
364
New
2
Increased
24
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$406K
2
MCD icon
McDonald's
MCD
+$357K
3
FDX icon
FedEx
FDX
+$277K
4
BA icon
Boeing
BA
+$156K
5
ABBV icon
AbbVie
ABBV
+$125K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$617K
2
PFE icon
Pfizer
PFE
+$405K
3
AMP icon
Ameriprise Financial
AMP
+$238K
4
NCV
Virtus Convertible & Income Fund
NCV
+$209K
5
PSX icon
Phillips 66
PSX
+$187K

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Technology 12.49%
3 Healthcare 11.6%
4 Consumer Staples 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$107B
$333K 0.16%
8,839
– –
OXY icon
102
Occidental Petroleum
OXY
$55.9B
$328K 0.15%
7,984
– –
NVS icon
103
Novartis
NVS
$297B
$324K 0.15%
3,426
– –
STT icon
104
State Street
STT
$50.7B
$310K 0.15%
3,918
+100
+3% +$7.04K
VFC icon
105
VF Corp
VFC
$5.89B
$309K 0.15%
3,100
– –
ZBH icon
106
Zimmer Biomet
ZBH
$18.4B
$302K 0.14%
2,081
– –
AEP icon
107
American Electric Power
AEP
$68.4B
$297K 0.14%
3,140
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39B
$293K 0.14%
3,150
+100
+3% +$9.26K
AMP icon
109
Ameriprise Financial
AMP
$48.8B
$289K 0.14%
1,732
-1,533
-47% -$238K
BNY
110
Bank of New York Mellon
BNY
$107B
$287K 0.14%
5,700
+1,000
+21% +$47.7K
SU icon
111
Suncor Energy
SU
$70.3B
$273K 0.13%
8,323
-500
-6% -$15.6K
ACN icon
112
Accenture
ACN
$108B
$272K 0.13%
1,290
– –
HD icon
113
Home Depot
HD
$355B
$263K 0.12%
1,205
+55
+5% +$12.5K
LOW icon
114
Lowe's Companies
LOW
$125B
$261K 0.12%
2,175
+150
+7% +$17.2K
PPG icon
115
PPG Industries
PPG
$26.6B
$254K 0.12%
1,905
– –
LMT icon
116
Lockheed Martin
LMT
$136B
$249K 0.12%
640
+200
+45% +$76.7K
BBT
117
Beacon Financial Corp
BBT
$2.66B
$233K 0.11%
7,080
– –
XEL icon
118
Xcel Energy
XEL
$48.8B
$216K 0.1%
3,400
– –
DOC icon
119
Healthpeak Properties
DOC
$14.8B
$210K 0.1%
6,100
– –
RTN
120
DELISTED
Raytheon Company
RTN
$198K 0.09%
900
– –
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$196K 0.09%
4,400
– –
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$191K 0.09%
1,150
– –
GD icon
123
General Dynamics
GD
$106B
$190K 0.09%
1,075
– –
TGT icon
124
Target
TGT
$68B
$179K 0.08%
1,400
-50
-3% -$5.87K
MPC icon
125
Marathon Petroleum
MPC
$83.7B
$167K 0.08%
2,768
– –
3 4
5
6 7

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RWMG
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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 2019 Portfolio in Review

As of Q4 2019, Peoples Financial Services Corp held 364 positions worth $212M, up 6% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q4 2019 filing shows 2 new, 24 increased, 71 reduced and 25 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 620 shares worth $20K. The largest sale was American Express, an estimated $617K.

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

  • Peoples Financial Services Corp's largest Q4 2019 buy was State Street Utilities Select Sector SPDR ETF: 620 shares worth $20K.
  • Peoples Financial Services Corp added most to Allergan plc in Q4 2019, an estimated $406K increase.
  • Peoples Financial Services Corp's biggest Q4 2019 reduction was American Express, cutting an estimated $617K.
  • Peoples Financial Services Corp fully exited Virtus Convertible & Income Fund in Q4 2019, selling an estimated $209K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $212M portfolio in Q4 2019.
  • Peoples Financial Services Corp opened 2 new positions and closed 25 in Q4 2019.
  • Peoples Financial Services Corp's portfolio value rose 6% quarter-over-quarter to $212M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2019, filed 17 Jan 2020.