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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
+3.18%
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
$197M
AUM Growth
+$1.6M
Cap. Flow
-$3.04M
Cap. Flow %
-1.54%
Top 10 Hldgs %
33.97%
Holding
367
New
10
Increased
33
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$648K
2
VOD icon
Vodafone
VOD
+$425K
3
CTVA icon
Corteva
CTVA
+$335K
4
WBA
Walgreens Boots Alliance
WBA
+$149K
5
WFC icon
Wells Fargo
WFC
+$129K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
IBM icon
IBM
IBM
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$908K
4
PFE icon
Pfizer
PFE
+$282K
5
APD icon
Air Products & Chemicals
APD
+$176K

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Technology 11.85%
3 Healthcare 11.35%
4 Consumer Staples 10.58%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$395B
$61K 0.03%
450
– –
MFC icon
152
Manulife Financial
MFC
$74.1B
$60K 0.03%
3,294
– –
PGX icon
153
Invesco Preferred ETF
PGX
$3.78B
$59K 0.03%
4,000
– –
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
$57K 0.03%
1,400
– –
ALC icon
155
Alcon
ALC
$33.9B
$56K 0.03%
+894
New +$52.5K
PYPL icon
156
PayPal
PYPL
$51.1B
$55K 0.03%
484
– –
COST icon
157
Costco
COST
$421B
$53K 0.03%
200
– –
BND icon
158
Vanguard Total Bond Market
BND
$157B
$51K 0.03%
619
– –
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50K 0.03%
625
– –
AABA
160
DELISTED
Altaba Inc
AABA
$49K 0.02%
701
– –
CB icon
161
Chubb
CB
$137B
$47K 0.02%
317
– –
IGE icon
162
iShares North American Natural Resources ETF
IGE
$753M
$46K 0.02%
1,500
– –
NQP
163
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$46K 0.02%
3,352
– –
SWN
164
DELISTED
Southwestern Energy Company
SWN
$46K 0.02%
14,600
– –
AMAT icon
165
Applied Materials
AMAT
$419B
$45K 0.02%
1,000
– –
MAT icon
166
Mattel
MAT
$4.21B
$45K 0.02%
3,983
– –
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$44K 0.02%
3,111
– –
VGT icon
168
Vanguard Information Technology ETF
VGT
$147B
$42K 0.02%
1,584
– –
META icon
169
Meta Platforms (Facebook)
META
$1.5T
$41K 0.02%
210
-200
-49% -$36.5K
TR icon
170
Tootsie Roll Industries
TR
$2.99B
$38K 0.02%
1,267
+37
+3% +$1.16K
ORLY icon
171
O'Reilly Automotive
ORLY
$76.2B
$37K 0.02%
1,500
– –
TFC icon
172
Truist Financial
TFC
$64.2B
$37K 0.02%
750
– –
IP icon
173
International Paper
IP
$21.5B
$36K 0.02%
876
– –
LULU icon
174
lululemon athletica
LULU
$14.2B
$36K 0.02%
200
– –
PEG icon
175
Public Service Enterprise Group
PEG
$37.4B
$36K 0.02%
600
– –
5 6
7
8 9

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SM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Peoples Financial Services Corp held 367 positions worth $197M, up 0.82% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Peoples Financial Services Corp opened 10 new positions and exited 4, leaving the 367-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 2019 buy was Dow Inc: 12,283 shares worth $605K.
  • Peoples Financial Services Corp added most to Vodafone in Q2 2019, an estimated $425K increase.
  • Peoples Financial Services Corp's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.61M.
  • Peoples Financial Services Corp fully exited Livent Corporation in Q2 2019, selling an estimated $67K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $197M portfolio in Q2 2019.
  • Peoples Financial Services Corp opened 10 new positions and closed 4 in Q2 2019.
  • Peoples Financial Services Corp's portfolio value rose 0.82% quarter-over-quarter to $197M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2019, filed 11 Jul 2019.