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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
+7.94%
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
$212M
AUM Growth
+$12M
Cap. Flow
-$2.44M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.43%
Holding
364
New
2
Increased
24
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$406K
2
MCD icon
McDonald's
MCD
+$357K
3
FDX icon
FedEx
FDX
+$277K
4
BA icon
Boeing
BA
+$156K
5
ABBV icon
AbbVie
ABBV
+$125K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$617K
2
PFE icon
Pfizer
PFE
+$405K
3
AMP icon
Ameriprise Financial
AMP
+$238K
4
NCV
Virtus Convertible & Income Fund
NCV
+$209K
5
PSX icon
Phillips 66
PSX
+$187K

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Technology 12.49%
3 Healthcare 11.6%
4 Consumer Staples 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90B
$164K 0.08%
3,644
-454
-11% -$20.2K
C icon
127
Citigroup
C
$226B
$159K 0.08%
1,986
-181
-8% -$13.4K
ESSA
128
DELISTED
ESSA Bancorp
ESSA
$157K 0.07%
9,282
– –
UPS icon
129
United Parcel Service
UPS
$88.9B
$153K 0.07%
1,312
+50
+4% +$5.92K
NUE icon
130
Nucor
NUE
$62.1B
$149K 0.07%
2,650
– –
CHTR icon
131
Charter Communications
CHTR
$18.2B
$145K 0.07%
299
– –
TRV icon
132
Travelers Companies
TRV
$80.2B
$135K 0.06%
980
– –
PWOD
133
DELISTED
Penns Woods Bancorp
PWOD
$128K 0.06%
3,610
-1
-0% -$32
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$128K 0.06%
2,130
– –
AFL icon
135
Aflac
AFL
$62.6B
$127K 0.06%
2,395
– –
CSX icon
136
CSX Corp
CSX
$93.1B
$123K 0.06%
5,100
– –
SLV icon
137
iShares Silver Trust
SLV
$30.7B
$117K 0.06%
7,000
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$111K 0.05%
2,500
– –
CAT icon
139
Caterpillar
CAT
$387B
$100K 0.05%
675
– –
NFLX icon
140
Netflix
NFLX
$309B
$97K 0.05%
3,000
– –
GILD icon
141
Gilead Sciences
GILD
$165B
$94K 0.04%
1,453
– –
GLW icon
142
Corning
GLW
$143B
$94K 0.04%
3,233
– –
HSY icon
143
Hershey
HSY
$36.6B
$92K 0.04%
629
– –
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$44.9B
$88K 0.04%
6,900
– –
WTRG icon
145
Essential Utilities
WTRG
$11.4B
$85K 0.04%
1,805
-1,111
-38% -$50K
CVS icon
146
CVS Health
CVS
$122B
$75K 0.04%
1,006
+400
+66% +$28.1K
NOV icon
147
NOV
NOV
$7B
$73K 0.03%
2,900
+100
+4% +$2.25K
GLD icon
148
SPDR Gold Trust
GLD
$141B
$71K 0.03%
500
– –
NOC icon
149
Northrop Grumman
NOC
$81.2B
$69K 0.03%
200
– –
SJI
150
DELISTED
South Jersey Industries, Inc.
SJI
$69K 0.03%
2,102
– –
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 2019 Portfolio in Review

As of Q4 2019, Peoples Financial Services Corp held 364 positions worth $212M, up 6% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q4 2019 filing shows 2 new, 24 increased, 71 reduced and 25 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 620 shares worth $20K. The largest sale was American Express, an estimated $617K.

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

  • Peoples Financial Services Corp's largest Q4 2019 buy was State Street Utilities Select Sector SPDR ETF: 620 shares worth $20K.
  • Peoples Financial Services Corp added most to Allergan plc in Q4 2019, an estimated $406K increase.
  • Peoples Financial Services Corp's biggest Q4 2019 reduction was American Express, cutting an estimated $617K.
  • Peoples Financial Services Corp fully exited Virtus Convertible & Income Fund in Q4 2019, selling an estimated $209K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $212M portfolio in Q4 2019.
  • Peoples Financial Services Corp opened 2 new positions and closed 25 in Q4 2019.
  • Peoples Financial Services Corp's portfolio value rose 6% quarter-over-quarter to $212M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2019, filed 17 Jan 2020.