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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
+12.31%
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
$196M
AUM Growth
+$19.6M
Cap. Flow
-$339K
Cap. Flow %
-0.17%
Top 10 Hldgs %
33.32%
Holding
379
New
12
Increased
34
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$275K
2
BBT
Beacon Financial Corp
BBT
+$205K
3
AMZN icon
Amazon
AMZN
+$195K
4
IBM icon
IBM
IBM
+$181K
5
ABBV icon
AbbVie
ABBV
+$172K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
2
GE icon
GE Aerospace
GE
+$307K
3
AVGO icon
Broadcom
AVGO
+$228K
4
JNJ icon
Johnson & Johnson
JNJ
+$149K
5
AMGN icon
Amgen
AMGN
+$124K

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Technology 12.08%
3 Healthcare 11.72%
4 Industrials 10.72%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTF
176
Franklin Limited Duration Income Trust
FTF
$233M
$29K 0.01%
3,000
– –
CVS icon
177
CVS Health
CVS
$122B
$27K 0.01%
496
-115
-19% -$7.1K
TT icon
178
Trane Technologies
TT
$106B
$26K 0.01%
240
– –
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$26K 0.01%
440
– –
MAR icon
180
Marriott International
MAR
$92.3B
$25K 0.01%
196
– –
A icon
181
Agilent Technologies
A
$41.2B
$24K 0.01%
300
– –
CPB icon
182
Campbell Soup
CPB
$6.87B
$23K 0.01%
600
– –
PETS icon
183
PetMed Express
PETS
$42.3M
$23K 0.01%
1,000
– –
SJM icon
184
J.M. Smucker
SJM
$12.8B
$23K 0.01%
200
– –
DDD icon
185
3D Systems Corp
DDD
$613M
$22K 0.01%
2,000
– –
MET icon
186
MetLife
MET
$62.1B
$22K 0.01%
517
– –
OSUR icon
187
OraSure Technologies
OSUR
$279M
$22K 0.01%
2,000
– –
VTHR icon
188
Vanguard Russell 3000 ETF
VTHR
$4.85B
$22K 0.01%
170
-285
-63% -$35.5K
EIM
189
Eaton Vance Municipal Bond Fund
EIM
$499M
$21K 0.01%
1,666
– –
PMO
190
Franklin Municipal Opportunities Trust
PMO
$285M
$21K 0.01%
1,715
– –
WHR icon
191
Whirlpool
WHR
$2.82B
$21K 0.01%
+160
New +$21.1K
XHR
192
Xenia Hotels & Resorts
XHR
$1.79B
$21K 0.01%
937
– –
NYT icon
193
New York Times
NYT
$10.2B
$20K 0.01%
600
– –
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$20K 0.01%
180
– –
WAB icon
195
Wabtec
WAB
$49.3B
$20K 0.01%
+269
New +$19.4K
ALL icon
196
Allstate
ALL
$67.5B
$19K 0.01%
196
– –
HIG icon
197
Hartford Financial Services
HIG
$39.3B
$19K 0.01%
373
– –
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$112B
$19K 0.01%
250
– –
EVT icon
199
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$18K 0.01%
800
– –
JRS icon
200
Nuveen Real Estate Income Fund
JRS
$246M
$18K 0.01%
1,700
– –
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
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VOMP
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MIM
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Peoples Financial Services Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Peoples Financial Services Corp held 379 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp's Q1 2019 filing shows 12 new, 34 increased, 80 reduced and 22 closed positions. Its largest new stake was Beacon Financial Corp: 7,080 shares worth $193K. The largest sale was iShares Core S&P 500 ETF, an estimated $531K.

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

  • Peoples Financial Services Corp's largest Q1 2019 buy was Beacon Financial Corp: 7,080 shares worth $193K.
  • Peoples Financial Services Corp added most to Peoples Financial Services in Q1 2019, an estimated $275K increase.
  • Peoples Financial Services Corp's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $307K.
  • Peoples Financial Services Corp fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $531K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $196M portfolio in Q1 2019.
  • Peoples Financial Services Corp opened 12 new positions and closed 22 in Q1 2019.
  • Peoples Financial Services Corp's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2019, filed 18 Apr 2019.