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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
+6.24%
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
$198M
AUM Growth
+$19.3M
Cap. Flow
+$9.56M
Cap. Flow %
4.83%
Top 10 Hldgs %
33.03%
Holding
377
New
19
Increased
56
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$963K
2
BA icon
Boeing
BA
+$817K
3
JNJ icon
Johnson & Johnson
JNJ
+$690K
4
AAPL icon
Apple
AAPL
+$650K
5
AVGO icon
Broadcom
AVGO
+$581K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$388K
2
EXPD icon
Expeditors International
EXPD
+$166K
3
MA icon
Mastercard
MA
+$156K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Healthcare 12.19%
3 Technology 12.03%
4 Industrials 11.26%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTF
176
Franklin Limited Duration Income Trust
FTF
$233M
$31K 0.02%
3,000
– –
OSUR icon
177
OraSure Technologies
OSUR
$279M
$31K 0.02%
2,000
– –
ETP
178
DELISTED
Energy Transfer Partners, L.P.
ETP
$31K 0.02%
1,400
– –
DWX icon
179
State Street SPDR S&P International Dividend ETF
DWX
$533M
$30K 0.02%
800
– –
ALL icon
180
Allstate
ALL
$67.5B
$29K 0.01%
296
+100
+51% +$9.75K
BKNG icon
181
Booking.com
BKNG
$161B
$28K 0.01%
350
+100
+40% +$7.87K
ISRG icon
182
Intuitive Surgical
ISRG
$134B
$26K 0.01%
135
– –
MAR icon
183
Marriott International
MAR
$92.3B
$26K 0.01%
196
– –
TT icon
184
Trane Technologies
TT
$106B
$25K 0.01%
240
– –
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$25K 0.01%
440
– –
WEC icon
186
WEC Energy
WEC
$35.1B
$25K 0.01%
375
– –
MET icon
187
MetLife
MET
$62.1B
$24K 0.01%
517
– –
AB icon
188
AllianceBernstein
AB
$3.47B
$23K 0.01%
750
– –
CPB icon
189
Campbell Soup
CPB
$6.87B
$22K 0.01%
600
– –
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$112B
$22K 0.01%
250
– –
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.4B
$22K 0.01%
400
– –
LYB icon
192
LyondellBasell Industries
LYB
$19.2B
$22K 0.01%
210
+35
+20% +$3.83K
XHR
193
Xenia Hotels & Resorts
XHR
$1.79B
$22K 0.01%
937
– –
A icon
194
Agilent Technologies
A
$41.2B
$21K 0.01%
300
– –
SJM icon
195
J.M. Smucker
SJM
$12.8B
$21K 0.01%
200
– –
AET
196
DELISTED
Aetna Inc
AET
$21K 0.01%
104
– –
EVT icon
197
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$20K 0.01%
800
– –
PMO
198
Franklin Municipal Opportunities Trust
PMO
$285M
$20K 0.01%
1,715
– –
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$20K 0.01%
180
– –
COF icon
200
Capital One
COF
$134B
$19K 0.01%
200
– –
6 7
8
9 10

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Peoples Financial Services Corp held 377 positions worth $198M, up 11% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp deployed $9.56M of net new capital in Q3 2018, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 4,160 shares worth $510K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $388K trimmed.

  • Peoples Financial Services Corp's largest Q3 2018 buy was Vanguard Extended Market ETF: 4,160 shares worth $510K.
  • Peoples Financial Services Corp added most to 3M in Q3 2018, an estimated $963K increase.
  • Peoples Financial Services Corp's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $388K.
  • Peoples Financial Services Corp fully exited Western Union in Q3 2018, selling an estimated $20K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $198M portfolio in Q3 2018.
  • Peoples Financial Services Corp opened 19 new positions and closed 5 in Q3 2018.
  • Peoples Financial Services Corp's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2018, filed 12 Oct 2018.