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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
+12.31%
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
$196M
AUM Growth
+$19.6M
Cap. Flow
-$339K
Cap. Flow %
-0.17%
Top 10 Hldgs %
33.32%
Holding
379
New
12
Increased
34
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$275K
2
BBT
Beacon Financial Corp
BBT
+$205K
3
AMZN icon
Amazon
AMZN
+$195K
4
IBM icon
IBM
IBM
+$181K
5
ABBV icon
AbbVie
ABBV
+$172K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
2
GE icon
GE Aerospace
GE
+$307K
3
AVGO icon
Broadcom
AVGO
+$228K
4
JNJ icon
Johnson & Johnson
JNJ
+$149K
5
AMGN icon
Amgen
AMGN
+$124K

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Technology 12.08%
3 Healthcare 11.72%
4 Industrials 10.72%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
151
Invesco Preferred ETF
PGX
$3.79B
$58K 0.03%
4,000
– –
MFC icon
152
Manulife Financial
MFC
$73.5B
$56K 0.03%
3,294
– –
NOC icon
153
Northrop Grumman
NOC
$81.2B
$54K 0.03%
200
– –
MAT icon
154
Mattel
MAT
$4.23B
$52K 0.03%
3,983
– –
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$52K 0.03%
3,111
– –
AABA
156
DELISTED
Altaba Inc
AABA
$52K 0.03%
701
– –
BND icon
157
Vanguard Total Bond Market
BND
$158B
$50K 0.03%
619
– –
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50K 0.03%
625
– –
PYPL icon
159
PayPal
PYPL
$50.5B
$50K 0.03%
484
+50
+12% +$4.73K
COST icon
160
Costco
COST
$420B
$48K 0.02%
200
-30
-13% -$6.56K
BPL
161
DELISTED
Buckeye Partners, L.P.
BPL
$48K 0.02%
1,400
– –
IGE icon
162
iShares North American Natural Resources ETF
IGE
$758M
$47K 0.02%
1,500
– –
CB icon
163
Chubb
CB
$135B
$44K 0.02%
317
– –
NQP
164
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$44K 0.02%
3,352
– –
AMAT icon
165
Applied Materials
AMAT
$428B
$40K 0.02%
1,000
– –
VGT icon
166
Vanguard Information Technology ETF
VGT
$149B
$40K 0.02%
1,584
-360
-19% -$8.36K
CTRA
167
DELISTED
Coterra Energy
CTRA
$39K 0.02%
1,500
– –
ORLY icon
168
O'Reilly Automotive
ORLY
$76.3B
$39K 0.02%
1,500
– –
IP icon
169
International Paper
IP
$22B
$38K 0.02%
876
– –
TR icon
170
Tootsie Roll Industries
TR
$2.98B
$37K 0.02%
1,230
-37
-3% -$1.04K
PEG icon
171
Public Service Enterprise Group
PEG
$37.7B
$36K 0.02%
600
– –
TFC icon
172
Truist Financial
TFC
$64B
$35K 0.02%
750
– –
LULU icon
173
lululemon athletica
LULU
$14.6B
$33K 0.02%
200
– –
DWX icon
174
State Street SPDR S&P International Dividend ETF
DWX
$533M
$30K 0.02%
800
– –
WEC icon
175
WEC Energy
WEC
$35.1B
$30K 0.02%
375
– –
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
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Peoples Financial Services Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Peoples Financial Services Corp held 379 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp's Q1 2019 filing shows 12 new, 34 increased, 80 reduced and 22 closed positions. Its largest new stake was Beacon Financial Corp: 7,080 shares worth $193K. The largest sale was iShares Core S&P 500 ETF, an estimated $531K.

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

  • Peoples Financial Services Corp's largest Q1 2019 buy was Beacon Financial Corp: 7,080 shares worth $193K.
  • Peoples Financial Services Corp added most to Peoples Financial Services in Q1 2019, an estimated $275K increase.
  • Peoples Financial Services Corp's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $307K.
  • Peoples Financial Services Corp fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $531K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $196M portfolio in Q1 2019.
  • Peoples Financial Services Corp opened 12 new positions and closed 22 in Q1 2019.
  • Peoples Financial Services Corp's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2019, filed 18 Apr 2019.