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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
-8.34%
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
$176M
AUM Growth
-$22M
Cap. Flow
-$3.3M
Cap. Flow %
-1.88%
Top 10 Hldgs %
33.74%
Holding
383
New
11
Increased
31
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
2
FDX icon
FedEx
FDX
+$163K
3
ENB icon
Enbridge
ENB
+$155K
4
CI icon
Cigna
CI
+$130K
5
SLB icon
SLB Ltd
SLB
+$111K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.57M
2
GE icon
GE Aerospace
GE
+$261K
3
XOM icon
ExxonMobil
XOM
+$259K
4
ESRX
Express Scripts Holding Company
ESRX
+$247K
5
JNJ icon
Johnson & Johnson
JNJ
+$230K

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Healthcare 12.83%
3 Technology 11.28%
4 Consumer Staples 10.39%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$420B
$47K 0.03%
230
– –
MFC icon
152
Manulife Financial
MFC
$73.5B
$47K 0.03%
3,294
– –
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$45K 0.03%
3,111
– –
CB icon
154
Chubb
CB
$135B
$41K 0.02%
317
– –
IGE icon
155
iShares North American Natural Resources ETF
IGE
$758M
$41K 0.02%
1,500
– –
NQP
156
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$41K 0.02%
3,352
– –
VGT icon
157
Vanguard Information Technology ETF
VGT
$149B
$41K 0.02%
1,944
+360
+23% +$8.16K
BPL
158
DELISTED
Buckeye Partners, L.P.
BPL
$41K 0.02%
1,400
-1,500
-52% -$47.7K
AABA
159
DELISTED
Altaba Inc
AABA
$41K 0.02%
701
-100
-12% -$6.17K
CVS icon
160
CVS Health
CVS
$122B
$40K 0.02%
611
+86
+16% +$6.42K
MAT icon
161
Mattel
MAT
$4.23B
$40K 0.02%
3,983
– –
SHW icon
162
Sherwin-Williams
SHW
$89.8B
$39K 0.02%
300
– –
PYPL icon
163
PayPal
PYPL
$50.5B
$36K 0.02%
434
– –
CTRA
164
DELISTED
Coterra Energy
CTRA
$34K 0.02%
1,500
– –
ORLY icon
165
O'Reilly Automotive
ORLY
$76.3B
$34K 0.02%
1,500
– –
AMAT icon
166
Applied Materials
AMAT
$428B
$33K 0.02%
1,000
-185
-16% -$6.34K
IP icon
167
International Paper
IP
$22B
$33K 0.02%
876
– –
TR icon
168
Tootsie Roll Industries
TR
$2.98B
$33K 0.02%
1,267
-506
-29% -$12.9K
TFC icon
169
Truist Financial
TFC
$64B
$32K 0.02%
750
– –
PEG icon
170
Public Service Enterprise Group
PEG
$37.7B
$31K 0.02%
600
-1,000
-63% -$53.8K
DWX icon
171
State Street SPDR S&P International Dividend ETF
DWX
$533M
$28K 0.02%
800
– –
FTF
172
Franklin Limited Duration Income Trust
FTF
$233M
$27K 0.02%
3,000
– –
WEC icon
173
WEC Energy
WEC
$35.1B
$26K 0.01%
375
– –
BKNG icon
174
Booking.com
BKNG
$161B
$24K 0.01%
350
– –
LULU icon
175
lululemon athletica
LULU
$14.6B
$24K 0.01%
200
– –
5 6
7
8 9

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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 2018 Portfolio in Review

As of Q4 2018, Peoples Financial Services Corp held 383 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q4 2018 filing shows 11 new, 31 increased, 72 reduced and 15 closed positions. Its largest new stake was Cigna: 625 shares worth $118K. The largest sale was Procter & Gamble, an estimated $1.57M.

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

  • Peoples Financial Services Corp's largest Q4 2018 buy was Cigna: 625 shares worth $118K.
  • Peoples Financial Services Corp added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $557K increase.
  • Peoples Financial Services Corp's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $1.57M.
  • Peoples Financial Services Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $247K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $176M portfolio in Q4 2018.
  • Peoples Financial Services Corp opened 11 new positions and closed 15 in Q4 2018.
  • Peoples Financial Services Corp's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2018, filed 14 Jan 2019.