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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
+1.77%
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
$200M
AUM Growth
+$2.86M
Cap. Flow
+$378K
Cap. Flow %
0.19%
Top 10 Hldgs %
33.82%
Holding
373
New
10
Increased
43
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
NCV
Virtus Convertible & Income Fund
NCV
+$212K
2
SLB icon
SLB Ltd
SLB
+$166K
3
KHC icon
Kraft Heinz
KHC
+$144K
4
NKE icon
Nike
NKE
+$129K
5
SLV icon
iShares Silver Trust
SLV
+$111K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106K
2
CSX icon
CSX Corp
CSX
+$105K
3
MA icon
Mastercard
MA
+$66.1K
4
ET icon
Energy Transfer Partners
ET
+$60.2K
5
PG icon
Procter & Gamble
PG
+$49.6K

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 12.03%
3 Consumer Staples 11.3%
4 Healthcare 10.95%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$35.1B
$36K 0.02%
375
– –
IP icon
177
International Paper
IP
$22B
$34K 0.02%
876
– –
DWX icon
178
State Street SPDR S&P International Dividend ETF
DWX
$533M
$31K 0.02%
800
– –
TT icon
179
Trane Technologies
TT
$106B
$30K 0.02%
240
– –
CPB icon
180
Campbell Soup
CPB
$6.87B
$28K 0.01%
600
– –
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$28K 0.01%
440
– –
SWN
182
DELISTED
Southwestern Energy Company
SWN
$28K 0.01%
14,600
– –
WHR icon
183
Whirlpool
WHR
$2.82B
$25K 0.01%
160
– –
MAR icon
184
Marriott International
MAR
$92.3B
$24K 0.01%
196
– –
MET icon
185
MetLife
MET
$62.1B
$24K 0.01%
517
– –
A icon
186
Agilent Technologies
A
$41.2B
$23K 0.01%
300
– –
CLNE icon
187
Clean Energy Fuels
CLNE
$346M
$23K 0.01%
+11,100
New +$25.8K
HIG icon
188
Hartford Financial Services
HIG
$39.3B
$23K 0.01%
373
– –
VTHR icon
189
Vanguard Russell 3000 ETF
VTHR
$4.85B
$23K 0.01%
170
– –
EIM
190
Eaton Vance Municipal Bond Fund
EIM
$499M
$22K 0.01%
1,666
– –
SJM icon
191
J.M. Smucker
SJM
$12.8B
$22K 0.01%
200
– –
ALL icon
192
Allstate
ALL
$67.5B
$21K 0.01%
196
– –
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$21K 0.01%
180
– –
BKNG icon
194
Booking.com
BKNG
$161B
$20K 0.01%
250
– –
LYB icon
195
LyondellBasell Industries
LYB
$19.2B
$20K 0.01%
224
+49
+28% +$4K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$112B
$19K 0.01%
250
– –
JRS icon
197
Nuveen Real Estate Income Fund
JRS
$246M
$19K 0.01%
1,700
– –
LIN icon
198
Linde
LIN
$226B
$19K 0.01%
100
– –
COF icon
199
Capital One
COF
$134B
$18K 0.01%
200
– –
PETS icon
200
PetMed Express
PETS
$42.3M
$18K 0.01%
1,000
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Peoples Financial Services Corp held 373 positions worth $200M, up 1.4% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q3 2019 filing shows 10 new, 43 increased, 68 reduced and 11 closed positions. Its largest new stake was Virtus Convertible & Income Fund: 9,250 shares worth $209K. The largest sale was Broadcom, an estimated $106K.

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

  • Peoples Financial Services Corp's largest Q3 2019 buy was Virtus Convertible & Income Fund: 9,250 shares worth $209K.
  • Peoples Financial Services Corp added most to SLB Ltd in Q3 2019, an estimated $166K increase.
  • Peoples Financial Services Corp's biggest Q3 2019 reduction was Broadcom, cutting an estimated $106K.
  • Peoples Financial Services Corp fully exited Altaba Inc in Q3 2019, selling an estimated $49K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $200M portfolio in Q3 2019.
  • Peoples Financial Services Corp opened 10 new positions and closed 11 in Q3 2019.
  • Peoples Financial Services Corp's portfolio value rose 1.4% quarter-over-quarter to $200M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2019, filed 16 Oct 2019.