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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
+3.23%
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
$179M
AUM Growth
+$3.74M
Cap. Flow
-$987K
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.38%
Holding
366
New
6
Increased
35
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$352K
2
QCOM icon
Qualcomm
QCOM
+$327K
3
BMY icon
Bristol-Myers Squibb
BMY
+$324K
4
AMZN icon
Amazon
AMZN
+$214K
5
AVGO icon
Broadcom
AVGO
+$159K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$377K
2
DD icon
DuPont de Nemours
DD
+$331K
3
PFIS icon
Peoples Financial Services
PFIS
+$277K
4
ABBV icon
AbbVie
ABBV
+$266K
5
VFC icon
VF Corp
VFC
+$236K

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Technology 11.91%
3 Healthcare 10.88%
4 Consumer Staples 10.69%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$93.8B
$25K 0.01%
196
– –
CPB icon
177
Campbell Soup
CPB
$6.73B
$24K 0.01%
600
– –
WEC icon
178
WEC Energy
WEC
$35.2B
$24K 0.01%
375
– –
MET icon
179
MetLife
MET
$64.3B
$23K 0.01%
517
-115
-18% -$5.36K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$23K 0.01%
440
– –
XHR
181
Xenia Hotels & Resorts
XHR
$1.82B
$23K 0.01%
937
– –
ISRG icon
182
Intuitive Surgical
ISRG
$132B
$22K 0.01%
135
– –
TT icon
183
Trane Technologies
TT
$105B
$22K 0.01%
240
– –
AB icon
184
AllianceBernstein
AB
$3.47B
$21K 0.01%
750
– –
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$111B
$21K 0.01%
250
– –
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$56.7B
$21K 0.01%
400
– –
SJM icon
187
J.M. Smucker
SJM
$12.7B
$21K 0.01%
200
– –
BKNG icon
188
Booking.com
BKNG
$156B
$20K 0.01%
250
– –
EIM
189
Eaton Vance Municipal Bond Fund
EIM
$495M
$20K 0.01%
1,666
– –
PMO
190
Franklin Municipal Opportunities Trust
PMO
$282M
$20K 0.01%
1,715
– –
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$20K 0.01%
180
– –
WU icon
192
Western Union
WU
$2.23B
$20K 0.01%
1,000
– –
HIG icon
193
Hartford Financial Services
HIG
$39.6B
$19K 0.01%
373
– –
LYB icon
194
LyondellBasell Industries
LYB
$19.8B
$19K 0.01%
175
– –
AET
195
DELISTED
Aetna Inc
AET
$19K 0.01%
104
– –
A icon
196
Agilent Technologies
A
$39.9B
$18K 0.01%
300
– –
ALL icon
197
Allstate
ALL
$70.8B
$18K 0.01%
196
– –
COF icon
198
Capital One
COF
$135B
$18K 0.01%
200
– –
EVT icon
199
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$18K 0.01%
800
– –
GS icon
200
Goldman Sachs
GS
$301B
$18K 0.01%
82
– –
6 7
8
9 10

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Peoples Financial Services Corp held 366 positions worth $179M, up 2.1% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. Peoples Financial Services Corp opened 6 new positions and exited 8, leaving the 366-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 2018 buy was Harley-Davidson: 200 shares worth $8K.
  • Peoples Financial Services Corp added most to Dominion Energy in Q2 2018, an estimated $352K increase.
  • Peoples Financial Services Corp's biggest Q2 2018 reduction was NBT Bancorp, cutting an estimated $377K.
  • Peoples Financial Services Corp fully exited Enterprise Products Partners in Q2 2018, selling an estimated $64K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $179M portfolio in Q2 2018.
  • Peoples Financial Services Corp opened 6 new positions and closed 8 in Q2 2018.
  • Peoples Financial Services Corp's portfolio value rose 2.1% quarter-over-quarter to $179M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2018, filed 10 Jul 2018.