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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
-2.98%
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
$175M
AUM Growth
-$7.9M
Cap. Flow
-$1.36M
Cap. Flow %
-0.78%
Top 10 Hldgs %
34.24%
Holding
365
New
10
Increased
27
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$363K
2
PFIS icon
Peoples Financial Services
PFIS
+$179K
3
GIS icon
General Mills
GIS
+$133K
4
DIS icon
Walt Disney
DIS
+$90.3K
5
AVGO icon
Broadcom
AVGO
+$88.1K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$613K
2
GE icon
GE Aerospace
GE
+$238K
3
ABBV icon
AbbVie
ABBV
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
BMY icon
Bristol-Myers Squibb
BMY
+$151K

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Technology 11.73%
3 Healthcare 11.07%
4 Consumer Staples 10.86%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$122B
$26K 0.01%
410
-295
-42% -$21.2K
ORLY icon
177
O'Reilly Automotive
ORLY
$76.3B
$25K 0.01%
1,500
– –
SJM icon
178
J.M. Smucker
SJM
$12.8B
$25K 0.01%
200
– –
WEC icon
179
WEC Energy
WEC
$35.1B
$24K 0.01%
375
– –
DDD icon
180
3D Systems Corp
DDD
$613M
$23K 0.01%
2,000
– –
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$23K 0.01%
440
– –
ETP
182
DELISTED
Energy Transfer Partners, L.P.
ETP
$23K 0.01%
1,400
– –
EINC icon
183
VanEck Energy Income ETF
EINC
$80.3M
$22K 0.01%
360
– –
BKNG icon
184
Booking.com
BKNG
$161B
$21K 0.01%
250
– –
GS icon
185
Goldman Sachs
GS
$303B
$21K 0.01%
82
– –
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57.4B
$21K 0.01%
400
– –
TT icon
187
Trane Technologies
TT
$106B
$21K 0.01%
240
– –
A icon
188
Agilent Technologies
A
$41.2B
$20K 0.01%
300
– –
AB icon
189
AllianceBernstein
AB
$3.47B
$20K 0.01%
750
-250
-25% -$6.67K
EIM
190
Eaton Vance Municipal Bond Fund
EIM
$499M
$20K 0.01%
1,666
– –
PMO
191
Franklin Municipal Opportunities Trust
PMO
$285M
$20K 0.01%
1,715
– –
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$20K 0.01%
180
– –
ALL icon
193
Allstate
ALL
$67.5B
$19K 0.01%
196
– –
COF icon
194
Capital One
COF
$134B
$19K 0.01%
200
– –
COST icon
195
Costco
COST
$420B
$19K 0.01%
100
– –
HIG icon
196
Hartford Financial Services
HIG
$39.3B
$19K 0.01%
373
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$112B
$19K 0.01%
250
– –
ISRG icon
198
Intuitive Surgical
ISRG
$134B
$19K 0.01%
135
– –
WU icon
199
Western Union
WU
$2.21B
$19K 0.01%
1,000
– –
MON
200
DELISTED
Monsanto Co
MON
$19K 0.01%
160
– –
6 7
8
9 10

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TW
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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
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Peoples Financial Services Corp held 365 positions worth $175M, down 4.3% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. Peoples Financial Services Corp opened 10 new positions and exited 5, leaving the 365-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q1 2018 buy was Sherwin-Williams: 600 shares worth $78K.
  • Peoples Financial Services Corp added most to Qualcomm in Q1 2018, an estimated $363K increase.
  • Peoples Financial Services Corp's biggest Q1 2018 reduction was Community Bank, cutting an estimated $613K.
  • Peoples Financial Services Corp fully exited Edwards Lifesciences in Q1 2018, selling an estimated $45K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $175M portfolio in Q1 2018.
  • Peoples Financial Services Corp opened 10 new positions and closed 5 in Q1 2018.
  • Peoples Financial Services Corp's portfolio value fell 4.3% quarter-over-quarter to $175M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2018, filed 25 Apr 2018.