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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
+3.18%
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
$197M
AUM Growth
+$1.6M
Cap. Flow
-$3.04M
Cap. Flow %
-1.54%
Top 10 Hldgs %
33.97%
Holding
367
New
10
Increased
33
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$648K
2
VOD icon
Vodafone
VOD
+$425K
3
CTVA icon
Corteva
CTVA
+$335K
4
WBA
Walgreens Boots Alliance
WBA
+$149K
5
WFC icon
Wells Fargo
WFC
+$129K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
IBM icon
IBM
IBM
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$908K
4
PFE icon
Pfizer
PFE
+$282K
5
APD icon
Air Products & Chemicals
APD
+$176K

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Technology 11.85%
3 Healthcare 11.35%
4 Consumer Staples 10.58%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
176
State Street SPDR S&P International Dividend ETF
DWX
$528M
$31K 0.02%
800
– –
WEC icon
177
WEC Energy
WEC
$35.2B
$31K 0.02%
375
– –
TT icon
178
Trane Technologies
TT
$105B
$30K 0.02%
240
– –
FTF
179
Franklin Limited Duration Income Trust
FTF
$232M
$29K 0.01%
3,000
– –
CVS icon
180
CVS Health
CVS
$123B
$27K 0.01%
496
– –
MAR icon
181
Marriott International
MAR
$93.8B
$27K 0.01%
196
– –
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$27K 0.01%
440
– –
MET icon
183
MetLife
MET
$63.7B
$26K 0.01%
517
– –
CPB icon
184
Campbell Soup
CPB
$6.73B
$24K 0.01%
600
– –
SJM icon
185
J.M. Smucker
SJM
$12.7B
$23K 0.01%
200
– –
VTHR icon
186
Vanguard Russell 3000 ETF
VTHR
$4.81B
$23K 0.01%
170
– –
WHR icon
187
Whirlpool
WHR
$2.8B
$23K 0.01%
160
– –
A icon
188
Agilent Technologies
A
$39.9B
$22K 0.01%
300
– –
PMO
189
Franklin Municipal Opportunities Trust
PMO
$282M
$22K 0.01%
1,715
– –
EIM
190
Eaton Vance Municipal Bond Fund
EIM
$493M
$21K 0.01%
1,666
– –
HIG icon
191
Hartford Financial Services
HIG
$39.6B
$21K 0.01%
373
– –
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$21K 0.01%
180
– –
ALL icon
193
Allstate
ALL
$69.6B
$20K 0.01%
196
– –
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$111B
$20K 0.01%
250
– –
LIN icon
195
Linde
LIN
$226B
$20K 0.01%
100
– –
NYT icon
196
New York Times
NYT
$10.4B
$20K 0.01%
600
– –
XHR
197
Xenia Hotels & Resorts
XHR
$1.82B
$20K 0.01%
937
– –
BKNG icon
198
Booking.com
BKNG
$156B
$19K 0.01%
250
– –
EVT icon
199
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$19K 0.01%
800
– –
OSUR icon
200
OraSure Technologies
OSUR
$275M
$19K 0.01%
2,000
– –
6 7
8
9 10

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TW
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RWMG
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Peoples Financial Services Corp held 367 positions worth $197M, up 0.82% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Peoples Financial Services Corp opened 10 new positions and exited 4, leaving the 367-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 2019 buy was Dow Inc: 12,283 shares worth $605K.
  • Peoples Financial Services Corp added most to Vodafone in Q2 2019, an estimated $425K increase.
  • Peoples Financial Services Corp's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.61M.
  • Peoples Financial Services Corp fully exited Livent Corporation in Q2 2019, selling an estimated $67K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $197M portfolio in Q2 2019.
  • Peoples Financial Services Corp opened 10 new positions and closed 4 in Q2 2019.
  • Peoples Financial Services Corp's portfolio value rose 0.82% quarter-over-quarter to $197M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2019, filed 11 Jul 2019.