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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
+1.77%
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
$200M
AUM Growth
+$2.86M
Cap. Flow
+$378K
Cap. Flow %
0.19%
Top 10 Hldgs %
33.82%
Holding
373
New
10
Increased
43
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
NCV
Virtus Convertible & Income Fund
NCV
+$212K
2
SLB icon
SLB Ltd
SLB
+$166K
3
KHC icon
Kraft Heinz
KHC
+$144K
4
NKE icon
Nike
NKE
+$129K
5
SLV icon
iShares Silver Trust
SLV
+$111K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106K
2
CSX icon
CSX Corp
CSX
+$105K
3
MA icon
Mastercard
MA
+$66.1K
4
ET icon
Energy Transfer Partners
ET
+$60.2K
5
PG icon
Procter & Gamble
PG
+$49.6K

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 12.03%
3 Consumer Staples 11.3%
4 Healthcare 10.95%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
151
DELISTED
South Jersey Industries, Inc.
SJI
$69K 0.03%
2,102
– –
MFC icon
152
Manulife Financial
MFC
$73.5B
$60K 0.03%
3,294
– –
PGX icon
153
Invesco Preferred ETF
PGX
$3.79B
$60K 0.03%
4,000
– –
NOV icon
154
NOV
NOV
$7B
$59K 0.03%
2,800
-200
-7% -$4.27K
COST icon
155
Costco
COST
$420B
$58K 0.03%
200
– –
BPL
156
DELISTED
Buckeye Partners, L.P.
BPL
$58K 0.03%
1,400
– –
BND icon
157
Vanguard Total Bond Market
BND
$158B
$52K 0.03%
619
– –
CB icon
158
Chubb
CB
$135B
$51K 0.03%
317
– –
AMAT icon
159
Applied Materials
AMAT
$428B
$50K 0.03%
1,000
– –
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50K 0.03%
625
– –
PYPL icon
161
PayPal
PYPL
$50.5B
$50K 0.03%
484
– –
ALC icon
162
Alcon
ALC
$35B
$49K 0.02%
854
-40
-4% -$2.4K
NEA icon
163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$48K 0.02%
3,389
-1,179
-26% -$16.7K
NQP
164
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$47K 0.02%
3,352
– –
MAT icon
165
Mattel
MAT
$4.23B
$45K 0.02%
3,983
– –
IGE icon
166
iShares North American Natural Resources ETF
IGE
$758M
$44K 0.02%
1,500
– –
VGT icon
167
Vanguard Information Technology ETF
VGT
$149B
$43K 0.02%
1,584
– –
ORLY icon
168
O'Reilly Automotive
ORLY
$76.3B
$40K 0.02%
1,500
– –
TFC icon
169
Truist Financial
TFC
$64B
$40K 0.02%
750
– –
LULU icon
170
lululemon athletica
LULU
$14.6B
$39K 0.02%
200
– –
CVS icon
171
CVS Health
CVS
$122B
$38K 0.02%
606
+110
+22% +$6.52K
TR icon
172
Tootsie Roll Industries
TR
$2.98B
$38K 0.02%
1,267
– –
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$38K 0.02%
3,111
– –
META icon
174
Meta Platforms (Facebook)
META
$1.51T
$37K 0.02%
210
– –
PEG icon
175
Public Service Enterprise Group
PEG
$37.7B
$37K 0.02%
600
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Peoples Financial Services Corp held 373 positions worth $200M, up 1.4% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q3 2019 filing shows 10 new, 43 increased, 68 reduced and 11 closed positions. Its largest new stake was Virtus Convertible & Income Fund: 9,250 shares worth $209K. The largest sale was Broadcom, an estimated $106K.

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

  • Peoples Financial Services Corp's largest Q3 2019 buy was Virtus Convertible & Income Fund: 9,250 shares worth $209K.
  • Peoples Financial Services Corp added most to SLB Ltd in Q3 2019, an estimated $166K increase.
  • Peoples Financial Services Corp's biggest Q3 2019 reduction was Broadcom, cutting an estimated $106K.
  • Peoples Financial Services Corp fully exited Altaba Inc in Q3 2019, selling an estimated $49K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $200M portfolio in Q3 2019.
  • Peoples Financial Services Corp opened 10 new positions and closed 11 in Q3 2019.
  • Peoples Financial Services Corp's portfolio value rose 1.4% quarter-over-quarter to $200M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2019, filed 16 Oct 2019.