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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
-2.98%
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
$175M
AUM Growth
-$7.9M
Cap. Flow
-$1.36M
Cap. Flow %
-0.78%
Top 10 Hldgs %
34.24%
Holding
365
New
10
Increased
27
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$363K
2
PFIS icon
Peoples Financial Services
PFIS
+$179K
3
GIS icon
General Mills
GIS
+$133K
4
DIS icon
Walt Disney
DIS
+$90.3K
5
AVGO icon
Broadcom
AVGO
+$88.1K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$613K
2
GE icon
GE Aerospace
GE
+$238K
3
ABBV icon
AbbVie
ABBV
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
BMY icon
Bristol-Myers Squibb
BMY
+$151K

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Technology 11.73%
3 Healthcare 11.07%
4 Consumer Staples 10.86%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$428B
$56K 0.03%
1,000
– –
MAT icon
152
Mattel
MAT
$4.23B
$52K 0.03%
3,983
– –
TR icon
153
Tootsie Roll Industries
TR
$2.98B
$52K 0.03%
2,230
-66
-3% -$1.71K
SWN
154
DELISTED
Southwestern Energy Company
SWN
$52K 0.03%
12,000
+1,000
+9% +$4.49K
IGE icon
155
iShares North American Natural Resources ETF
IGE
$758M
$50K 0.03%
1,500
– –
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$50K 0.03%
3,111
– –
BND icon
157
Vanguard Total Bond Market
BND
$158B
$49K 0.03%
619
– –
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49K 0.03%
625
– –
NKE icon
159
Nike
NKE
$61.9B
$49K 0.03%
742
– –
CTRA
160
DELISTED
Coterra Energy
CTRA
$48K 0.03%
2,000
– –
IP icon
161
International Paper
IP
$22B
$44K 0.03%
876
– –
CB icon
162
Chubb
CB
$135B
$43K 0.02%
317
– –
NQP
163
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$42K 0.02%
3,352
– –
PETS icon
164
PetMed Express
PETS
$42.3M
$42K 0.02%
1,000
– –
TFC icon
165
Truist Financial
TFC
$64B
$39K 0.02%
750
– –
FTF
166
Franklin Limited Duration Income Trust
FTF
$233M
$34K 0.02%
3,000
– –
VGT icon
167
Vanguard Information Technology ETF
VGT
$149B
$34K 0.02%
1,584
– –
PYPL icon
168
PayPal
PYPL
$50.5B
$33K 0.02%
434
– –
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$124B
$33K 0.02%
1,000
– –
CMI icon
170
Cummins
CMI
$88.7B
$32K 0.02%
+200
New +$34.4K
DWX icon
171
State Street SPDR S&P International Dividend ETF
DWX
$533M
$32K 0.02%
800
– –
F icon
172
Ford
F
$55.7B
$32K 0.02%
2,857
– –
MET icon
173
MetLife
MET
$62.1B
$29K 0.02%
632
– –
MAR icon
174
Marriott International
MAR
$92.3B
$27K 0.02%
196
– –
CPB icon
175
Campbell Soup
CPB
$6.87B
$26K 0.01%
600
– –
5 6
7
8 9

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TW
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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
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Peoples Financial Services Corp held 365 positions worth $175M, down 4.3% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. Peoples Financial Services Corp opened 10 new positions and exited 5, leaving the 365-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q1 2018 buy was Sherwin-Williams: 600 shares worth $78K.
  • Peoples Financial Services Corp added most to Qualcomm in Q1 2018, an estimated $363K increase.
  • Peoples Financial Services Corp's biggest Q1 2018 reduction was Community Bank, cutting an estimated $613K.
  • Peoples Financial Services Corp fully exited Edwards Lifesciences in Q1 2018, selling an estimated $45K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $175M portfolio in Q1 2018.
  • Peoples Financial Services Corp opened 10 new positions and closed 5 in Q1 2018.
  • Peoples Financial Services Corp's portfolio value fell 4.3% quarter-over-quarter to $175M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2018, filed 25 Apr 2018.