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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
+3.23%
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
$179M
AUM Growth
+$3.74M
Cap. Flow
-$987K
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.38%
Holding
366
New
6
Increased
35
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$352K
2
QCOM icon
Qualcomm
QCOM
+$327K
3
BMY icon
Bristol-Myers Squibb
BMY
+$324K
4
AMZN icon
Amazon
AMZN
+$214K
5
AVGO icon
Broadcom
AVGO
+$159K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$377K
2
DD icon
DuPont de Nemours
DD
+$331K
3
PFIS icon
Peoples Financial Services
PFIS
+$277K
4
ABBV icon
AbbVie
ABBV
+$266K
5
VFC icon
VF Corp
VFC
+$236K

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Technology 11.91%
3 Healthcare 10.88%
4 Consumer Staples 10.69%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
126
DELISTED
Buckeye Partners, L.P.
BPL
$102K 0.06%
2,900
-500
-15% -$19.1K
GLW icon
127
Corning
GLW
$135B
$89K 0.05%
3,233
– –
COL
128
DELISTED
Rockwell Collins
COL
$88K 0.05%
650
– –
PEG icon
129
Public Service Enterprise Group
PEG
$37.4B
$87K 0.05%
1,600
– –
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$87K 0.05%
2,000
-100
-5% -$3.51K
DOC icon
131
Healthpeak Properties
DOC
$14.5B
$83K 0.05%
3,250
– –
C icon
132
Citigroup
C
$224B
$81K 0.05%
1,208
-7
-0.6% -$482
META icon
133
Meta Platforms (Facebook)
META
$1.5T
$80K 0.04%
410
– –
GILD icon
134
Gilead Sciences
GILD
$162B
$75K 0.04%
1,053
– –
AGN
135
DELISTED
Allergan plc
AGN
$74K 0.04%
445
– –
SJI
136
DELISTED
South Jersey Industries, Inc.
SJI
$70K 0.04%
2,102
– –
MAT icon
137
Mattel
MAT
$4.21B
$65K 0.04%
3,983
– –
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$65K 0.04%
3,111
– –
UPS icon
139
United Parcel Service
UPS
$87.8B
$63K 0.04%
600
-100
-14% -$11.2K
SWN
140
DELISTED
Southwestern Energy Company
SWN
$63K 0.04%
12,000
– –
NOC icon
141
Northrop Grumman
NOC
$80.7B
$62K 0.03%
200
– –
CAT icon
142
Caterpillar
CAT
$394B
$61K 0.03%
450
– –
GLD icon
143
SPDR Gold Trust
GLD
$138B
$59K 0.03%
500
– –
HSY icon
144
Hershey
HSY
$36.8B
$59K 0.03%
629
– –
MFC icon
145
Manulife Financial
MFC
$74B
$59K 0.03%
3,294
– –
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$59K 0.03%
4,568
– –
NKE icon
147
Nike
NKE
$62.3B
$59K 0.03%
742
– –
AABA
148
DELISTED
Altaba Inc
AABA
$59K 0.03%
801
– –
PGX icon
149
Invesco Preferred ETF
PGX
$3.78B
$58K 0.03%
4,000
– –
IGE icon
150
iShares North American Natural Resources ETF
IGE
$753M
$55K 0.03%
1,500
– –
4 5
6
7 8

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TW
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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
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Peoples Financial Services Corp held 366 positions worth $179M, up 2.1% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. Peoples Financial Services Corp opened 6 new positions and exited 8, leaving the 366-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 2018 buy was Harley-Davidson: 200 shares worth $8K.
  • Peoples Financial Services Corp added most to Dominion Energy in Q2 2018, an estimated $352K increase.
  • Peoples Financial Services Corp's biggest Q2 2018 reduction was NBT Bancorp, cutting an estimated $377K.
  • Peoples Financial Services Corp fully exited Enterprise Products Partners in Q2 2018, selling an estimated $64K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $179M portfolio in Q2 2018.
  • Peoples Financial Services Corp opened 6 new positions and closed 8 in Q2 2018.
  • Peoples Financial Services Corp's portfolio value rose 2.1% quarter-over-quarter to $179M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2018, filed 10 Jul 2018.