We are live on ! Find out more
PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $231M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
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
$198M
AUM Growth
+$19.3M
Cap. Flow
+$9.56M
Cap. Flow %
4.83%
Top 10 Hldgs %
33.03%
Holding
377
New
19
Increased
56
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$963K
2
BA icon
Boeing
BA
+$817K
3
JNJ icon
Johnson & Johnson
JNJ
+$690K
4
AAPL icon
Apple
AAPL
+$650K
5
AVGO icon
Broadcom
AVGO
+$581K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$388K
2
EXPD icon
Expeditors International
EXPD
+$166K
3
MA icon
Mastercard
MA
+$156K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Healthcare 12.19%
3 Technology 12.03%
4 Industrials 11.26%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$309B
$154K 0.08%
4,120
– –
CMCSA icon
127
Comcast
CMCSA
$90B
$152K 0.08%
4,298
-200
-4% -$7.08K
STT icon
128
State Street
STT
$50.7B
$152K 0.08%
1,818
– –
NOV icon
129
NOV
NOV
$7B
$133K 0.07%
3,100
-100
-3% -$4.47K
TRV icon
130
Travelers Companies
TRV
$80.2B
$126K 0.06%
975
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$122K 0.06%
2,971
+300
+11% +$12.6K
GLW icon
132
Corning
GLW
$143B
$114K 0.06%
3,233
– –
NKE icon
133
Nike
NKE
$61.9B
$114K 0.06%
1,347
+605
+82% +$48.6K
WTRG icon
134
Essential Utilities
WTRG
$11.4B
$108K 0.05%
2,916
– –
BPL
135
DELISTED
Buckeye Partners, L.P.
BPL
$104K 0.05%
2,900
– –
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$160B
$97K 0.05%
+1,795
New +$97.3K
PEG icon
137
Public Service Enterprise Group
PEG
$37.7B
$85K 0.04%
1,600
– –
AGN
138
DELISTED
Allergan plc
AGN
$85K 0.04%
445
– –
COL
139
DELISTED
Rockwell Collins
COL
$77K 0.04%
550
-100
-15% -$13.8K
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$75K 0.04%
455
+45
+11% +$8.15K
SJI
141
DELISTED
South Jersey Industries, Inc.
SJI
$74K 0.04%
2,102
– –
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$72K 0.04%
3,111
– –
CAT icon
143
Caterpillar
CAT
$387B
$69K 0.03%
450
– –
GILD icon
144
Gilead Sciences
GILD
$165B
$66K 0.03%
853
-200
-19% -$15.1K
HSY icon
145
Hershey
HSY
$36.6B
$64K 0.03%
629
– –
MAT icon
146
Mattel
MAT
$4.23B
$63K 0.03%
3,983
– –
NOC icon
147
Northrop Grumman
NOC
$81.2B
$63K 0.03%
200
– –
SWN
148
DELISTED
Southwestern Energy Company
SWN
$61K 0.03%
12,000
– –
MFC icon
149
Manulife Financial
MFC
$73.5B
$59K 0.03%
3,294
– –
NEA icon
150
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$58K 0.03%
4,568
– –
4 5
6
7 8

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Peoples Financial Services Corp held 377 positions worth $198M, up 11% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp deployed $9.56M of net new capital in Q3 2018, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 4,160 shares worth $510K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $388K trimmed.

  • Peoples Financial Services Corp's largest Q3 2018 buy was Vanguard Extended Market ETF: 4,160 shares worth $510K.
  • Peoples Financial Services Corp added most to 3M in Q3 2018, an estimated $963K increase.
  • Peoples Financial Services Corp's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $388K.
  • Peoples Financial Services Corp fully exited Western Union in Q3 2018, selling an estimated $20K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $198M portfolio in Q3 2018.
  • Peoples Financial Services Corp opened 19 new positions and closed 5 in Q3 2018.
  • Peoples Financial Services Corp's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2018, filed 12 Oct 2018.