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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
-8.34%
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
$176M
AUM Growth
-$22M
Cap. Flow
-$3.3M
Cap. Flow %
-1.88%
Top 10 Hldgs %
33.74%
Holding
383
New
11
Increased
31
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
2
FDX icon
FedEx
FDX
+$163K
3
ENB icon
Enbridge
ENB
+$155K
4
CI icon
Cigna
CI
+$130K
5
SLB icon
SLB Ltd
SLB
+$111K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.57M
2
GE icon
GE Aerospace
GE
+$261K
3
XOM icon
ExxonMobil
XOM
+$259K
4
ESRX
Express Scripts Holding Company
ESRX
+$247K
5
JNJ icon
Johnson & Johnson
JNJ
+$230K

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Healthcare 12.83%
3 Technology 11.28%
4 Consumer Staples 10.39%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
176
OraSure Technologies
OSUR
$279M
$23K 0.01%
2,000
– –
PETS icon
177
PetMed Express
PETS
$42.3M
$23K 0.01%
1,000
– –
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$23K 0.01%
440
– –
TT icon
179
Trane Technologies
TT
$106B
$22K 0.01%
240
– –
MAR icon
180
Marriott International
MAR
$92.3B
$21K 0.01%
196
– –
MET icon
181
MetLife
MET
$62.1B
$21K 0.01%
517
– –
A icon
182
Agilent Technologies
A
$41.2B
$20K 0.01%
300
– –
AB icon
183
AllianceBernstein
AB
$3.47B
$20K 0.01%
750
– –
CPB icon
184
Campbell Soup
CPB
$6.87B
$20K 0.01%
600
– –
DDD icon
185
3D Systems Corp
DDD
$613M
$20K 0.01%
2,000
– –
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.5B
$20K 0.01%
180
– –
EIM
187
Eaton Vance Municipal Bond Fund
EIM
$499M
$19K 0.01%
1,666
– –
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.4B
$19K 0.01%
400
– –
PMO
189
Franklin Municipal Opportunities Trust
PMO
$285M
$19K 0.01%
1,715
– –
SJM icon
190
J.M. Smucker
SJM
$12.8B
$19K 0.01%
200
– –
HIG icon
191
Hartford Financial Services
HIG
$39.3B
$17K 0.01%
373
– –
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$112B
$17K 0.01%
250
– –
LYB icon
193
LyondellBasell Industries
LYB
$19.2B
$17K 0.01%
210
– –
ALL icon
194
Allstate
ALL
$67.5B
$16K 0.01%
196
-100
-34% -$8.98K
LIN icon
195
Linde
LIN
$226B
$16K 0.01%
+100
New +$15.8K
XHR
196
Xenia Hotels & Resorts
XHR
$1.79B
$16K 0.01%
937
– –
CLX icon
197
Clorox
CLX
$12.7B
$15K 0.01%
100
– –
COF icon
198
Capital One
COF
$134B
$15K 0.01%
200
– –
EVT icon
199
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$15K 0.01%
800
– –
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$43.6B
$15K 0.01%
619
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Peoples Financial Services Corp held 383 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q4 2018 filing shows 11 new, 31 increased, 72 reduced and 15 closed positions. Its largest new stake was Cigna: 625 shares worth $118K. The largest sale was Procter & Gamble, an estimated $1.57M.

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

  • Peoples Financial Services Corp's largest Q4 2018 buy was Cigna: 625 shares worth $118K.
  • Peoples Financial Services Corp added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $557K increase.
  • Peoples Financial Services Corp's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $1.57M.
  • Peoples Financial Services Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $247K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $176M portfolio in Q4 2018.
  • Peoples Financial Services Corp opened 11 new positions and closed 15 in Q4 2018.
  • Peoples Financial Services Corp's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2018, filed 14 Jan 2019.