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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
+3.18%
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
$197M
AUM Growth
+$1.6M
Cap. Flow
-$3.04M
Cap. Flow %
-1.54%
Top 10 Hldgs %
33.97%
Holding
367
New
10
Increased
33
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$648K
2
VOD icon
Vodafone
VOD
+$425K
3
CTVA icon
Corteva
CTVA
+$335K
4
WBA
Walgreens Boots Alliance
WBA
+$149K
5
WFC icon
Wells Fargo
WFC
+$129K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
IBM icon
IBM
IBM
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$908K
4
PFE icon
Pfizer
PFE
+$282K
5
APD icon
Air Products & Chemicals
APD
+$176K

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Technology 11.85%
3 Healthcare 11.35%
4 Consumer Staples 10.58%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$224B
$154K 0.08%
2,208
– –
NFLX icon
127
Netflix
NFLX
$307B
$151K 0.08%
4,120
– –
NUE icon
128
Nucor
NUE
$61.9B
$146K 0.07%
2,650
– –
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$146K 0.07%
2,219
– –
AGN
130
DELISTED
Allergan plc
AGN
$144K 0.07%
865
– –
ESSA
131
DELISTED
ESSA Bancorp
ESSA
$141K 0.07%
9,282
– –
TRV icon
132
Travelers Companies
TRV
$80.5B
$138K 0.07%
925
-50
-5% -$7.21K
AFL icon
133
Aflac
AFL
$64.5B
$131K 0.07%
2,395
– –
UPS icon
134
United Parcel Service
UPS
$87.8B
$124K 0.06%
1,200
-850
-41% -$88.4K
CHTR icon
135
Charter Communications
CHTR
$18.8B
$123K 0.06%
311
– –
WTRG icon
136
Essential Utilities
WTRG
$11.3B
$120K 0.06%
2,916
– –
PWOD
137
DELISTED
Penns Woods Bancorp
PWOD
$109K 0.06%
3,611
– –
TGT icon
138
Target
TGT
$66.8B
$108K 0.05%
1,250
-1,775
-59% -$143K
GLW icon
139
Corning
GLW
$135B
$107K 0.05%
3,233
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$107K 0.05%
2,500
– –
GILD icon
141
Gilead Sciences
GILD
$162B
$98K 0.05%
1,453
-700
-33% -$46K
HSY icon
142
Hershey
HSY
$36.8B
$84K 0.04%
629
– –
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$44.5B
$81K 0.04%
+6,900
New +$79.7K
SJI
144
DELISTED
South Jersey Industries, Inc.
SJI
$71K 0.04%
2,102
– –
DNKN
145
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$70K 0.04%
881
– –
GLD icon
146
SPDR Gold Trust
GLD
$138B
$67K 0.03%
500
– –
NOV icon
147
NOV
NOV
$7.09B
$67K 0.03%
3,000
– –
NOC icon
148
Northrop Grumman
NOC
$80.7B
$65K 0.03%
200
– –
NEA icon
149
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$63K 0.03%
4,568
– –
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$62K 0.03%
1,800
-200
-10% -$7.34K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Peoples Financial Services Corp held 367 positions worth $197M, up 0.82% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Peoples Financial Services Corp opened 10 new positions and exited 4, leaving the 367-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 2019 buy was Dow Inc: 12,283 shares worth $605K.
  • Peoples Financial Services Corp added most to Vodafone in Q2 2019, an estimated $425K increase.
  • Peoples Financial Services Corp's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.61M.
  • Peoples Financial Services Corp fully exited Livent Corporation in Q2 2019, selling an estimated $67K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $197M portfolio in Q2 2019.
  • Peoples Financial Services Corp opened 10 new positions and closed 4 in Q2 2019.
  • Peoples Financial Services Corp's portfolio value rose 0.82% quarter-over-quarter to $197M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2019, filed 11 Jul 2019.