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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
-8.34%
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
$176M
AUM Growth
-$22M
Cap. Flow
-$3.3M
Cap. Flow %
-1.88%
Top 10 Hldgs %
33.74%
Holding
383
New
11
Increased
31
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
2
FDX icon
FedEx
FDX
+$163K
3
ENB icon
Enbridge
ENB
+$155K
4
CI icon
Cigna
CI
+$130K
5
SLB icon
SLB Ltd
SLB
+$111K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.57M
2
GE icon
GE Aerospace
GE
+$261K
3
XOM icon
ExxonMobil
XOM
+$259K
4
ESRX
Express Scripts Holding Company
ESRX
+$247K
5
JNJ icon
Johnson & Johnson
JNJ
+$230K

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Healthcare 12.83%
3 Technology 11.28%
4 Consumer Staples 10.39%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$133K 0.08%
2,219
– –
CI icon
127
Cigna
CI
$74.6B
$118K 0.07%
+625
New +$130K
TRV icon
128
Travelers Companies
TRV
$80.2B
$117K 0.07%
975
– –
C icon
129
Citigroup
C
$226B
$115K 0.07%
2,208
– –
AGN
130
DELISTED
Allergan plc
AGN
$115K 0.07%
855
+410
+92% +$67.2K
NFLX icon
131
Netflix
NFLX
$309B
$110K 0.06%
4,120
– –
NKE icon
132
Nike
NKE
$61.9B
$100K 0.06%
1,347
– –
WTRG icon
133
Essential Utilities
WTRG
$11.4B
$99K 0.06%
2,916
– –
GLW icon
134
Corning
GLW
$143B
$98K 0.06%
3,233
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$92K 0.05%
2,400
-571
-19% -$22.1K
GILD icon
136
Gilead Sciences
GILD
$165B
$91K 0.05%
1,453
+600
+70% +$41.9K
NOV icon
137
NOV
NOV
$7B
$77K 0.04%
3,000
-100
-3% -$3.46K
HSY icon
138
Hershey
HSY
$36.6B
$67K 0.04%
629
– –
GLD icon
139
SPDR Gold Trust
GLD
$141B
$61K 0.03%
500
– –
SJI
140
DELISTED
South Jersey Industries, Inc.
SJI
$58K 0.03%
2,102
– –
CAT icon
141
Caterpillar
CAT
$387B
$57K 0.03%
450
– –
TWTR
142
DELISTED
Twitter, Inc.
TWTR
$57K 0.03%
2,000
– –
NEA icon
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$56K 0.03%
4,568
– –
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$54K 0.03%
410
-45
-10% -$6.52K
PGX icon
145
Invesco Preferred ETF
PGX
$3.79B
$54K 0.03%
4,000
– –
VTHR icon
146
Vanguard Russell 3000 ETF
VTHR
$4.85B
$52K 0.03%
+455
New +$56.1K
SWN
147
DELISTED
Southwestern Energy Company
SWN
$50K 0.03%
14,600
+2,600
+22% +$12.8K
BND icon
148
Vanguard Total Bond Market
BND
$158B
$49K 0.03%
619
– –
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49K 0.03%
625
– –
NOC icon
150
Northrop Grumman
NOC
$81.2B
$49K 0.03%
200
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Peoples Financial Services Corp held 383 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q4 2018 filing shows 11 new, 31 increased, 72 reduced and 15 closed positions. Its largest new stake was Cigna: 625 shares worth $118K. The largest sale was Procter & Gamble, an estimated $1.57M.

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

  • Peoples Financial Services Corp's largest Q4 2018 buy was Cigna: 625 shares worth $118K.
  • Peoples Financial Services Corp added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $557K increase.
  • Peoples Financial Services Corp's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $1.57M.
  • Peoples Financial Services Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $247K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $176M portfolio in Q4 2018.
  • Peoples Financial Services Corp opened 11 new positions and closed 15 in Q4 2018.
  • Peoples Financial Services Corp's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2018, filed 14 Jan 2019.