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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
+7.94%
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
$212M
AUM Growth
+$12M
Cap. Flow
-$2.44M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.43%
Holding
364
New
2
Increased
24
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$406K
2
MCD icon
McDonald's
MCD
+$357K
3
FDX icon
FedEx
FDX
+$277K
4
BA icon
Boeing
BA
+$156K
5
ABBV icon
AbbVie
ABBV
+$125K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$617K
2
PFE icon
Pfizer
PFE
+$405K
3
AMP icon
Ameriprise Financial
AMP
+$238K
4
NCV
Virtus Convertible & Income Fund
NCV
+$209K
5
PSX icon
Phillips 66
PSX
+$187K

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Technology 12.49%
3 Healthcare 11.6%
4 Consumer Staples 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
151
Manulife Financial
MFC
$73.5B
$67K 0.03%
3,294
– –
DNKN
152
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$67K 0.03%
881
– –
AMAT icon
153
Applied Materials
AMAT
$428B
$61K 0.03%
1,000
– –
PGX icon
154
Invesco Preferred ETF
PGX
$3.79B
$60K 0.03%
4,000
– –
COST icon
155
Costco
COST
$420B
$59K 0.03%
200
– –
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$58K 0.03%
1,800
– –
MAT icon
157
Mattel
MAT
$4.23B
$54K 0.03%
3,983
– –
BND icon
158
Vanguard Total Bond Market
BND
$158B
$52K 0.02%
619
– –
PYPL icon
159
PayPal
PYPL
$50.5B
$52K 0.02%
484
– –
TFC icon
160
Truist Financial
TFC
$64B
$51K 0.02%
904
+154
+21% +$8.34K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50K 0.02%
625
– –
ALC icon
162
Alcon
ALC
$35B
$49K 0.02%
854
– –
CB icon
163
Chubb
CB
$135B
$49K 0.02%
317
– –
NEA icon
164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$49K 0.02%
3,389
– –
VGT icon
165
Vanguard Information Technology ETF
VGT
$149B
$48K 0.02%
1,584
– –
NQP
166
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$47K 0.02%
3,352
– –
LULU icon
167
lululemon athletica
LULU
$14.6B
$46K 0.02%
200
– –
IGE icon
168
iShares North American Natural Resources ETF
IGE
$758M
$45K 0.02%
1,500
– –
ORLY icon
169
O'Reilly Automotive
ORLY
$76.3B
$44K 0.02%
1,500
– –
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$43K 0.02%
210
– –
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$42K 0.02%
3,111
– –
PEG icon
172
Public Service Enterprise Group
PEG
$37.7B
$36K 0.02%
600
– –
TR icon
173
Tootsie Roll Industries
TR
$2.98B
$35K 0.02%
1,267
– –
WEC icon
174
WEC Energy
WEC
$35.1B
$35K 0.02%
375
– –
SWN
175
DELISTED
Southwestern Energy Company
SWN
$35K 0.02%
14,600
– –
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 2019 Portfolio in Review

As of Q4 2019, Peoples Financial Services Corp held 364 positions worth $212M, up 6% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q4 2019 filing shows 2 new, 24 increased, 71 reduced and 25 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 620 shares worth $20K. The largest sale was American Express, an estimated $617K.

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

  • Peoples Financial Services Corp's largest Q4 2019 buy was State Street Utilities Select Sector SPDR ETF: 620 shares worth $20K.
  • Peoples Financial Services Corp added most to Allergan plc in Q4 2019, an estimated $406K increase.
  • Peoples Financial Services Corp's biggest Q4 2019 reduction was American Express, cutting an estimated $617K.
  • Peoples Financial Services Corp fully exited Virtus Convertible & Income Fund in Q4 2019, selling an estimated $209K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $212M portfolio in Q4 2019.
  • Peoples Financial Services Corp opened 2 new positions and closed 25 in Q4 2019.
  • Peoples Financial Services Corp's portfolio value rose 6% quarter-over-quarter to $212M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2019, filed 17 Jan 2020.