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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
+6.24%
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
$198M
AUM Growth
+$19.3M
Cap. Flow
+$9.56M
Cap. Flow %
4.83%
Top 10 Hldgs %
33.03%
Holding
377
New
19
Increased
56
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$963K
2
BA icon
Boeing
BA
+$817K
3
JNJ icon
Johnson & Johnson
JNJ
+$690K
4
AAPL icon
Apple
AAPL
+$650K
5
AVGO icon
Broadcom
AVGO
+$581K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$388K
2
EXPD icon
Expeditors International
EXPD
+$166K
3
MA icon
Mastercard
MA
+$156K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Healthcare 12.19%
3 Technology 12.03%
4 Industrials 11.26%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
151
Invesco Preferred ETF
PGX
$3.79B
$57K 0.03%
4,000
– –
TWTR
152
DELISTED
Twitter, Inc.
TWTR
$57K 0.03%
2,000
– –
GLD icon
153
SPDR Gold Trust
GLD
$141B
$56K 0.03%
500
– –
AABA
154
DELISTED
Altaba Inc
AABA
$55K 0.03%
801
– –
COST icon
155
Costco
COST
$420B
$54K 0.03%
230
+30
+15% +$6.76K
IGE icon
156
iShares North American Natural Resources ETF
IGE
$758M
$54K 0.03%
1,500
– –
BND icon
157
Vanguard Total Bond Market
BND
$158B
$49K 0.02%
619
– –
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49K 0.02%
625
– –
AMAT icon
159
Applied Materials
AMAT
$428B
$46K 0.02%
1,185
+185
+19% +$8.18K
SHW icon
160
Sherwin-Williams
SHW
$89.8B
$46K 0.02%
300
– –
CB icon
161
Chubb
CB
$135B
$42K 0.02%
317
– –
NQP
162
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$42K 0.02%
3,352
– –
CVS icon
163
CVS Health
CVS
$122B
$41K 0.02%
525
+115
+28% +$8.22K
TR icon
164
Tootsie Roll Industries
TR
$2.98B
$41K 0.02%
1,773
– –
IP icon
165
International Paper
IP
$22B
$40K 0.02%
876
– –
VGT icon
166
Vanguard Information Technology ETF
VGT
$149B
$40K 0.02%
1,584
– –
DDD icon
167
3D Systems Corp
DDD
$613M
$38K 0.02%
2,000
– –
PYPL icon
168
PayPal
PYPL
$50.5B
$38K 0.02%
434
– –
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$124B
$38K 0.02%
1,000
– –
TFC icon
170
Truist Financial
TFC
$64B
$36K 0.02%
750
– –
ORLY icon
171
O'Reilly Automotive
ORLY
$76.3B
$35K 0.02%
1,500
– –
CTRA
172
DELISTED
Coterra Energy
CTRA
$34K 0.02%
1,500
-500
-25% -$11.7K
BABA icon
173
Alibaba
BABA
$308B
$33K 0.02%
+200
New +$35.4K
PETS icon
174
PetMed Express
PETS
$42.3M
$33K 0.02%
1,000
– –
LULU icon
175
lululemon athletica
LULU
$14.6B
$32K 0.02%
200
– –
5 6
7
8 9

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Peoples Financial Services Corp held 377 positions worth $198M, up 11% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp deployed $9.56M of net new capital in Q3 2018, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 4,160 shares worth $510K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $388K trimmed.

  • Peoples Financial Services Corp's largest Q3 2018 buy was Vanguard Extended Market ETF: 4,160 shares worth $510K.
  • Peoples Financial Services Corp added most to 3M in Q3 2018, an estimated $963K increase.
  • Peoples Financial Services Corp's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $388K.
  • Peoples Financial Services Corp fully exited Western Union in Q3 2018, selling an estimated $20K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $198M portfolio in Q3 2018.
  • Peoples Financial Services Corp opened 19 new positions and closed 5 in Q3 2018.
  • Peoples Financial Services Corp's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2018, filed 12 Oct 2018.