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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
+12.31%
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
$196M
AUM Growth
+$19.6M
Cap. Flow
-$339K
Cap. Flow %
-0.17%
Top 10 Hldgs %
33.32%
Holding
379
New
12
Increased
34
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$275K
2
BBT
Beacon Financial Corp
BBT
+$205K
3
AMZN icon
Amazon
AMZN
+$195K
4
IBM icon
IBM
IBM
+$181K
5
ABBV icon
AbbVie
ABBV
+$172K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
2
GE icon
GE Aerospace
GE
+$307K
3
AVGO icon
Broadcom
AVGO
+$228K
4
JNJ icon
Johnson & Johnson
JNJ
+$149K
5
AMGN icon
Amgen
AMGN
+$124K

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Technology 12.08%
3 Healthcare 11.72%
4 Industrials 10.72%
5 Consumer Staples 10.41%
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
$142K 0.07%
2,219
– –
GILD icon
127
Gilead Sciences
GILD
$165B
$140K 0.07%
2,153
+700
+48% +$46.5K
STT icon
128
State Street
STT
$50.7B
$140K 0.07%
2,118
– –
C icon
129
Citigroup
C
$226B
$137K 0.07%
2,208
– –
LMT icon
130
Lockheed Martin
LMT
$136B
$135K 0.07%
450
-100
-18% -$29.3K
TRV icon
131
Travelers Companies
TRV
$80.2B
$134K 0.07%
975
– –
AGN
132
DELISTED
Allergan plc
AGN
$126K 0.06%
865
+10
+1% +$1.45K
AFL icon
133
Aflac
AFL
$62.6B
$120K 0.06%
+2,395
New +$115K
CHTR icon
134
Charter Communications
CHTR
$18.2B
$108K 0.06%
311
+293
+1,628% +$96.5K
GLW icon
135
Corning
GLW
$143B
$107K 0.05%
3,233
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$107K 0.05%
2,500
+100
+4% +$4.12K
WTRG icon
137
Essential Utilities
WTRG
$11.4B
$106K 0.05%
2,916
– –
NKE icon
138
Nike
NKE
$61.9B
$105K 0.05%
1,242
-105
-8% -$8.66K
PWOD
139
DELISTED
Penns Woods Bancorp
PWOD
$99K 0.05%
+3,611
New +$97.2K
NOV icon
140
NOV
NOV
$7B
$80K 0.04%
3,000
– –
HSY icon
141
Hershey
HSY
$36.6B
$72K 0.04%
629
– –
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$68K 0.03%
410
– –
SWN
143
DELISTED
Southwestern Energy Company
SWN
$68K 0.03%
14,600
– –
LTHM
144
DELISTED
Livent Corporation
LTHM
$67K 0.03%
+5,424
New +$70.7K
SJI
145
DELISTED
South Jersey Industries, Inc.
SJI
$67K 0.03%
2,102
– –
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$66K 0.03%
+881
New +$61.7K
TWTR
147
DELISTED
Twitter, Inc.
TWTR
$65K 0.03%
2,000
– –
CAT icon
148
Caterpillar
CAT
$387B
$61K 0.03%
450
– –
GLD icon
149
SPDR Gold Trust
GLD
$141B
$61K 0.03%
500
– –
NEA icon
150
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$61K 0.03%
4,568
– –
4 5
6
7 8

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SM
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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 2019 Portfolio in Review

As of Q1 2019, Peoples Financial Services Corp held 379 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp's Q1 2019 filing shows 12 new, 34 increased, 80 reduced and 22 closed positions. Its largest new stake was Beacon Financial Corp: 7,080 shares worth $193K. The largest sale was iShares Core S&P 500 ETF, an estimated $531K.

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

  • Peoples Financial Services Corp's largest Q1 2019 buy was Beacon Financial Corp: 7,080 shares worth $193K.
  • Peoples Financial Services Corp added most to Peoples Financial Services in Q1 2019, an estimated $275K increase.
  • Peoples Financial Services Corp's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $307K.
  • Peoples Financial Services Corp fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $531K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $196M portfolio in Q1 2019.
  • Peoples Financial Services Corp opened 12 new positions and closed 22 in Q1 2019.
  • Peoples Financial Services Corp's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2019, filed 18 Apr 2019.