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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
+3.23%
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
$179M
AUM Growth
+$3.74M
Cap. Flow
-$987K
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.38%
Holding
366
New
6
Increased
35
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$352K
2
QCOM icon
Qualcomm
QCOM
+$327K
3
BMY icon
Bristol-Myers Squibb
BMY
+$324K
4
AMZN icon
Amazon
AMZN
+$214K
5
AVGO icon
Broadcom
AVGO
+$159K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$377K
2
DD icon
DuPont de Nemours
DD
+$331K
3
PFIS icon
Peoples Financial Services
PFIS
+$277K
4
ABBV icon
AbbVie
ABBV
+$266K
5
VFC icon
VF Corp
VFC
+$236K

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Technology 11.91%
3 Healthcare 10.88%
4 Consumer Staples 10.69%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$157B
$49K 0.03%
619
– –
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49K 0.03%
625
– –
CTRA
153
DELISTED
Coterra Energy
CTRA
$48K 0.03%
2,000
– –
AMAT icon
154
Applied Materials
AMAT
$419B
$46K 0.03%
1,000
– –
PETS icon
155
PetMed Express
PETS
$42.1M
$44K 0.02%
1,000
– –
IP icon
156
International Paper
IP
$21.5B
$43K 0.02%
876
– –
TR icon
157
Tootsie Roll Industries
TR
$2.99B
$43K 0.02%
1,773
-457
-20% -$10.5K
COST icon
158
Costco
COST
$421B
$42K 0.02%
200
+100
+100% +$19.8K
NQP
159
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$42K 0.02%
3,352
– –
SHW icon
160
Sherwin-Williams
SHW
$88.2B
$41K 0.02%
300
-300
-50% -$38.8K
CB icon
161
Chubb
CB
$137B
$40K 0.02%
317
– –
TFC icon
162
Truist Financial
TFC
$64.2B
$38K 0.02%
750
– –
PYPL icon
163
PayPal
PYPL
$51.1B
$36K 0.02%
434
– –
VGT icon
164
Vanguard Information Technology ETF
VGT
$147B
$36K 0.02%
1,584
– –
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$122B
$35K 0.02%
1,000
– –
AZO icon
166
AutoZone
AZO
$50.1B
$34K 0.02%
50
-50
-50% -$32.3K
FTF
167
Franklin Limited Duration Income Trust
FTF
$232M
$33K 0.02%
3,000
– –
OSUR icon
168
OraSure Technologies
OSUR
$275M
$33K 0.02%
2,000
+1,000
+100% +$16.9K
F icon
169
Ford
F
$55B
$32K 0.02%
2,857
– –
DWX icon
170
State Street SPDR S&P International Dividend ETF
DWX
$528M
$31K 0.02%
800
– –
DDD icon
171
3D Systems Corp
DDD
$588M
$28K 0.02%
2,000
– –
ORLY icon
172
O'Reilly Automotive
ORLY
$76.2B
$27K 0.02%
1,500
– –
ETP
173
DELISTED
Energy Transfer Partners, L.P.
ETP
$27K 0.02%
1,400
– –
CVS icon
174
CVS Health
CVS
$123B
$26K 0.01%
410
– –
LULU icon
175
lululemon athletica
LULU
$14.2B
$25K 0.01%
200
– –
5 6
7
8 9

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Peoples Financial Services Corp held 366 positions worth $179M, up 2.1% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. Peoples Financial Services Corp opened 6 new positions and exited 8, leaving the 366-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 2018 buy was Harley-Davidson: 200 shares worth $8K.
  • Peoples Financial Services Corp added most to Dominion Energy in Q2 2018, an estimated $352K increase.
  • Peoples Financial Services Corp's biggest Q2 2018 reduction was NBT Bancorp, cutting an estimated $377K.
  • Peoples Financial Services Corp fully exited Enterprise Products Partners in Q2 2018, selling an estimated $64K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $179M portfolio in Q2 2018.
  • Peoples Financial Services Corp opened 6 new positions and closed 8 in Q2 2018.
  • Peoples Financial Services Corp's portfolio value rose 2.1% quarter-over-quarter to $179M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2018, filed 10 Jul 2018.