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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
+1.77%
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
$200M
AUM Growth
+$2.86M
Cap. Flow
+$378K
Cap. Flow %
0.19%
Top 10 Hldgs %
33.82%
Holding
373
New
10
Increased
43
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
NCV
Virtus Convertible & Income Fund
NCV
+$212K
2
SLB icon
SLB Ltd
SLB
+$166K
3
KHC icon
Kraft Heinz
KHC
+$144K
4
NKE icon
Nike
NKE
+$129K
5
SLV icon
iShares Silver Trust
SLV
+$111K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106K
2
CSX icon
CSX Corp
CSX
+$105K
3
MA icon
Mastercard
MA
+$66.1K
4
ET icon
Energy Transfer Partners
ET
+$60.2K
5
PG icon
Procter & Gamble
PG
+$49.6K

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 12.03%
3 Consumer Staples 11.3%
4 Healthcare 10.95%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$68B
$155K 0.08%
1,450
+200
+16% +$19K
ESSA
127
DELISTED
ESSA Bancorp
ESSA
$152K 0.08%
9,282
– –
UPS icon
128
United Parcel Service
UPS
$88.9B
$151K 0.08%
1,262
+62
+5% +$7.09K
C icon
129
Citigroup
C
$226B
$150K 0.08%
2,167
-41
-2% -$2.79K
TRV icon
130
Travelers Companies
TRV
$80.2B
$146K 0.07%
980
+55
+6% +$8.18K
AGN
131
DELISTED
Allergan plc
AGN
$146K 0.07%
865
– –
NUE icon
132
Nucor
NUE
$62.1B
$135K 0.07%
2,650
– –
WTRG icon
133
Essential Utilities
WTRG
$11.4B
$131K 0.07%
2,916
– –
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$128K 0.06%
2,130
-89
-4% -$5.31K
AFL icon
135
Aflac
AFL
$62.6B
$125K 0.06%
2,395
– –
CHTR icon
136
Charter Communications
CHTR
$18.2B
$123K 0.06%
299
-12
-4% -$4.84K
CSX icon
137
CSX Corp
CSX
$93.1B
$118K 0.06%
5,100
-4,500
-47% -$105K
PWOD
138
DELISTED
Penns Woods Bancorp
PWOD
$111K 0.06%
3,611
– –
SLV icon
139
iShares Silver Trust
SLV
$30.7B
$111K 0.06%
+7,000
New +$111K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$101K 0.05%
2,500
– –
HSY icon
141
Hershey
HSY
$36.6B
$97K 0.05%
629
– –
GILD icon
142
Gilead Sciences
GILD
$165B
$92K 0.05%
1,453
– –
GLW icon
143
Corning
GLW
$143B
$92K 0.05%
3,233
– –
CAT icon
144
Caterpillar
CAT
$387B
$85K 0.04%
675
+225
+50% +$28.6K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$44.9B
$82K 0.04%
6,900
– –
NFLX icon
146
Netflix
NFLX
$309B
$80K 0.04%
3,000
-1,120
-27% -$35K
NOC icon
147
Northrop Grumman
NOC
$81.2B
$75K 0.04%
200
– –
TWTR
148
DELISTED
Twitter, Inc.
TWTR
$75K 0.04%
1,800
– –
DNKN
149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$70K 0.04%
881
– –
GLD icon
150
SPDR Gold Trust
GLD
$141B
$69K 0.03%
500
– –
4 5
6
7 8

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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
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VOMP
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MIM
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Peoples Financial Services Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Peoples Financial Services Corp held 373 positions worth $200M, up 1.4% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q3 2019 filing shows 10 new, 43 increased, 68 reduced and 11 closed positions. Its largest new stake was Virtus Convertible & Income Fund: 9,250 shares worth $209K. The largest sale was Broadcom, an estimated $106K.

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

  • Peoples Financial Services Corp's largest Q3 2019 buy was Virtus Convertible & Income Fund: 9,250 shares worth $209K.
  • Peoples Financial Services Corp added most to SLB Ltd in Q3 2019, an estimated $166K increase.
  • Peoples Financial Services Corp's biggest Q3 2019 reduction was Broadcom, cutting an estimated $106K.
  • Peoples Financial Services Corp fully exited Altaba Inc in Q3 2019, selling an estimated $49K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $200M portfolio in Q3 2019.
  • Peoples Financial Services Corp opened 10 new positions and closed 11 in Q3 2019.
  • Peoples Financial Services Corp's portfolio value rose 1.4% quarter-over-quarter to $200M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2019, filed 16 Oct 2019.