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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
-2.98%
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
$175M
AUM Growth
-$7.9M
Cap. Flow
-$1.36M
Cap. Flow %
-0.78%
Top 10 Hldgs %
34.24%
Holding
365
New
10
Increased
27
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$363K
2
PFIS icon
Peoples Financial Services
PFIS
+$179K
3
GIS icon
General Mills
GIS
+$133K
4
DIS icon
Walt Disney
DIS
+$90.3K
5
AVGO icon
Broadcom
AVGO
+$88.1K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$613K
2
GE icon
GE Aerospace
GE
+$238K
3
ABBV icon
AbbVie
ABBV
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
BMY icon
Bristol-Myers Squibb
BMY
+$151K

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Technology 11.73%
3 Healthcare 11.07%
4 Consumer Staples 10.86%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
201
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$18K 0.01%
800
– –
LULU icon
202
lululemon athletica
LULU
$14.6B
$18K 0.01%
200
– –
LYB icon
203
LyondellBasell Industries
LYB
$19.2B
$18K 0.01%
175
– –
XHR
204
Xenia Hotels & Resorts
XHR
$1.79B
$18K 0.01%
937
– –
AET
205
DELISTED
Aetna Inc
AET
$18K 0.01%
104
– –
EBAY icon
206
eBay
EBAY
$49.8B
$17K 0.01%
434
– –
JRS icon
207
Nuveen Real Estate Income Fund
JRS
$246M
$17K 0.01%
1,700
+1,500
+750% +$15.2K
OSUR icon
208
OraSure Technologies
OSUR
$279M
$17K 0.01%
+1,000
New +$19K
FITB
209
Fifth Third Bancorp
FITB
$51.8B
$16K 0.01%
493
– –
IVV icon
210
iShares Core S&P 500 ETF
IVV
$902B
$16K 0.01%
61
– –
VTRS icon
211
Viatris
VTRS
$18.9B
$16K 0.01%
400
– –
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$15K 0.01%
321
– –
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$43.6B
$15K 0.01%
619
– –
NLY icon
214
Annaly Capital Management
NLY
$17.4B
$15K 0.01%
+350
New +$14.9K
FSLR icon
215
First Solar
FSLR
$26.9B
$14K 0.01%
200
– –
MCK icon
216
McKesson
MCK
$101B
$14K 0.01%
100
– –
NYT icon
217
New York Times
NYT
$10.2B
$14K 0.01%
600
– –
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$231B
$14K 0.01%
600
– –
PX
219
DELISTED
Praxair Inc
PX
$14K 0.01%
100
– –
CLX icon
220
Clorox
CLX
$12.7B
$13K 0.01%
100
– –
RF icon
221
Regions Financial
RF
$26.8B
$13K 0.01%
684
– –
JCI icon
222
Johnson Controls International
JCI
$92.2B
$12K 0.01%
334
– –
WYNN icon
223
Wynn Resorts
WYNN
$10.6B
$12K 0.01%
66
– –
CC icon
224
Chemours
CC
$2.37B
$11K 0.01%
227
-380
-63% -$19K
GPN icon
225
Global Payments
GPN
$22.8B
$11K 0.01%
100
– –
7 8
9
10 11

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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 2018 Portfolio in Review

As of Q1 2018, Peoples Financial Services Corp held 365 positions worth $175M, down 4.3% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. Peoples Financial Services Corp opened 10 new positions and exited 5, leaving the 365-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q1 2018 buy was Sherwin-Williams: 600 shares worth $78K.
  • Peoples Financial Services Corp added most to Qualcomm in Q1 2018, an estimated $363K increase.
  • Peoples Financial Services Corp's biggest Q1 2018 reduction was Community Bank, cutting an estimated $613K.
  • Peoples Financial Services Corp fully exited Edwards Lifesciences in Q1 2018, selling an estimated $45K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $175M portfolio in Q1 2018.
  • Peoples Financial Services Corp opened 10 new positions and closed 5 in Q1 2018.
  • Peoples Financial Services Corp's portfolio value fell 4.3% quarter-over-quarter to $175M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2018, filed 25 Apr 2018.