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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
-2.98%
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
$175M
AUM Growth
-$7.9M
Cap. Flow
-$1.36M
Cap. Flow %
-0.78%
Top 10 Hldgs %
34.24%
Holding
365
New
10
Increased
27
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$363K
2
PFIS icon
Peoples Financial Services
PFIS
+$179K
3
GIS icon
General Mills
GIS
+$133K
4
DIS icon
Walt Disney
DIS
+$90.3K
5
AVGO icon
Broadcom
AVGO
+$88.1K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$613K
2
GE icon
GE Aerospace
GE
+$238K
3
ABBV icon
AbbVie
ABBV
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
BMY icon
Bristol-Myers Squibb
BMY
+$151K

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Technology 11.73%
3 Healthcare 11.07%
4 Consumer Staples 10.86%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
126
DELISTED
Shire pic
SHPG
$95K 0.05%
638
-348
-35% -$47.9K
GLW icon
127
Corning
GLW
$143B
$90K 0.05%
3,233
– –
COL
128
DELISTED
Rockwell Collins
COL
$88K 0.05%
650
– –
C icon
129
Citigroup
C
$226B
$82K 0.05%
1,215
– –
GILD icon
130
Gilead Sciences
GILD
$165B
$80K 0.05%
1,053
+100
+10% +$7.95K
PEG icon
131
Public Service Enterprise Group
PEG
$37.7B
$80K 0.05%
1,600
– –
SHW icon
132
Sherwin-Williams
SHW
$89.8B
$78K 0.04%
+600
New +$81.8K
DOC icon
133
Healthpeak Properties
DOC
$14.8B
$76K 0.04%
3,250
– –
AGN
134
DELISTED
Allergan plc
AGN
$75K 0.04%
445
+125
+39% +$21K
UPS icon
135
United Parcel Service
UPS
$88.9B
$73K 0.04%
700
+200
+40% +$23.1K
NOC icon
136
Northrop Grumman
NOC
$81.2B
$70K 0.04%
200
– –
CAT icon
137
Caterpillar
CAT
$387B
$66K 0.04%
450
– –
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$66K 0.04%
410
– –
AZO icon
139
AutoZone
AZO
$51.1B
$65K 0.04%
100
+50
+100% +$35.8K
EPD icon
140
Enterprise Products Partners
EPD
$81.7B
$64K 0.04%
2,600
– –
GLD icon
141
SPDR Gold Trust
GLD
$141B
$63K 0.04%
500
– –
NFLX icon
142
Netflix
NFLX
$309B
$63K 0.04%
2,120
+1,500
+242% +$40.8K
HSY icon
143
Hershey
HSY
$36.6B
$62K 0.04%
629
-25
-4% -$2.58K
MFC icon
144
Manulife Financial
MFC
$73.5B
$61K 0.03%
3,294
– –
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$61K 0.03%
2,100
– –
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$59K 0.03%
4,568
– –
SJI
147
DELISTED
South Jersey Industries, Inc.
SJI
$59K 0.03%
2,102
– –
AABA
148
DELISTED
Altaba Inc
AABA
$59K 0.03%
801
– –
PGX icon
149
Invesco Preferred ETF
PGX
$3.79B
$58K 0.03%
4,000
– –
TWX
150
DELISTED
Time Warner Inc
TWX
$58K 0.03%
615
+33
+6% +$3.11K
4 5
6
7 8

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Peoples Financial Services Corp held 365 positions worth $175M, down 4.3% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. Peoples Financial Services Corp opened 10 new positions and exited 5, leaving the 365-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q1 2018 buy was Sherwin-Williams: 600 shares worth $78K.
  • Peoples Financial Services Corp added most to Qualcomm in Q1 2018, an estimated $363K increase.
  • Peoples Financial Services Corp's biggest Q1 2018 reduction was Community Bank, cutting an estimated $613K.
  • Peoples Financial Services Corp fully exited Edwards Lifesciences in Q1 2018, selling an estimated $45K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $175M portfolio in Q1 2018.
  • Peoples Financial Services Corp opened 10 new positions and closed 5 in Q1 2018.
  • Peoples Financial Services Corp's portfolio value fell 4.3% quarter-over-quarter to $175M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2018, filed 25 Apr 2018.