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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
+7.94%
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
$212M
AUM Growth
+$12M
Cap. Flow
-$2.44M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.43%
Holding
364
New
2
Increased
24
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$406K
2
MCD icon
McDonald's
MCD
+$357K
3
FDX icon
FedEx
FDX
+$277K
4
BA icon
Boeing
BA
+$156K
5
ABBV icon
AbbVie
ABBV
+$125K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$617K
2
PFE icon
Pfizer
PFE
+$405K
3
AMP icon
Ameriprise Financial
AMP
+$238K
4
NCV
Virtus Convertible & Income Fund
NCV
+$209K
5
PSX icon
Phillips 66
PSX
+$187K

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Technology 12.49%
3 Healthcare 11.6%
4 Consumer Staples 10.53%
5 Industrials 10.12%
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
$533M
$32K 0.02%
800
– –
IP icon
177
International Paper
IP
$22B
$32K 0.02%
739
-137
-16% -$5.75K
TT icon
178
Trane Technologies
TT
$106B
$32K 0.02%
240
– –
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$29K 0.01%
440
– –
A icon
180
Agilent Technologies
A
$41.2B
$26K 0.01%
300
– –
VTHR icon
181
Vanguard Russell 3000 ETF
VTHR
$4.85B
$25K 0.01%
170
– –
PETS icon
182
PetMed Express
PETS
$42.3M
$24K 0.01%
1,000
– –
WHR icon
183
Whirlpool
WHR
$2.82B
$24K 0.01%
160
– –
ALL icon
184
Allstate
ALL
$67.5B
$22K 0.01%
196
– –
BKNG icon
185
Booking.com
BKNG
$161B
$21K 0.01%
250
– –
COF icon
186
Capital One
COF
$134B
$21K 0.01%
200
– –
EIM
187
Eaton Vance Municipal Bond Fund
EIM
$499M
$21K 0.01%
1,666
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$112B
$21K 0.01%
250
– –
LIN icon
189
Linde
LIN
$226B
$21K 0.01%
100
– –
LYB icon
190
LyondellBasell Industries
LYB
$19.2B
$21K 0.01%
224
– –
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$21K 0.01%
180
– –
CI icon
192
Cigna
CI
$74.6B
$20K 0.01%
100
– –
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$20K 0.01%
+620
New +$19.7K
NYT icon
194
New York Times
NYT
$10.2B
$19K 0.01%
600
– –
DDD icon
195
3D Systems Corp
DDD
$613M
$18K 0.01%
2,000
– –
GPN icon
196
Global Payments
GPN
$22.8B
$18K 0.01%
100
– –
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$57.4B
$18K 0.01%
300
– –
JRS icon
198
Nuveen Real Estate Income Fund
JRS
$246M
$18K 0.01%
1,700
– –
PAYX icon
199
Paychex
PAYX
$42.7B
$18K 0.01%
209
– –
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$231B
$18K 0.01%
600
– –
6 7
8
9 10

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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
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Peoples Financial Services Corp held 364 positions worth $212M, up 6% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q4 2019 filing shows 2 new, 24 increased, 71 reduced and 25 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 620 shares worth $20K. The largest sale was American Express, an estimated $617K.

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

  • Peoples Financial Services Corp's largest Q4 2019 buy was State Street Utilities Select Sector SPDR ETF: 620 shares worth $20K.
  • Peoples Financial Services Corp added most to Allergan plc in Q4 2019, an estimated $406K increase.
  • Peoples Financial Services Corp's biggest Q4 2019 reduction was American Express, cutting an estimated $617K.
  • Peoples Financial Services Corp fully exited Virtus Convertible & Income Fund in Q4 2019, selling an estimated $209K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $212M portfolio in Q4 2019.
  • Peoples Financial Services Corp opened 2 new positions and closed 25 in Q4 2019.
  • Peoples Financial Services Corp's portfolio value rose 6% quarter-over-quarter to $212M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2019, filed 17 Jan 2020.