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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
+3.23%
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
$179M
AUM Growth
+$3.74M
Cap. Flow
-$987K
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.38%
Holding
366
New
6
Increased
35
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$352K
2
QCOM icon
Qualcomm
QCOM
+$327K
3
BMY icon
Bristol-Myers Squibb
BMY
+$324K
4
AMZN icon
Amazon
AMZN
+$214K
5
AVGO icon
Broadcom
AVGO
+$159K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$377K
2
DD icon
DuPont de Nemours
DD
+$331K
3
PFIS icon
Peoples Financial Services
PFIS
+$277K
4
ABBV icon
AbbVie
ABBV
+$266K
5
VFC icon
VF Corp
VFC
+$236K

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Technology 11.91%
3 Healthcare 10.88%
4 Consumer Staples 10.69%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
201
iShares Core S&P 500 ETF
IVV
$897B
$17K 0.01%
61
– –
JRS icon
202
Nuveen Real Estate Income Fund
JRS
$244M
$17K 0.01%
1,700
– –
EBAY icon
203
eBay
EBAY
$48.9B
$16K 0.01%
434
– –
NYT icon
204
New York Times
NYT
$10.5B
$16K 0.01%
600
– –
PX
205
DELISTED
Praxair Inc
PX
$16K 0.01%
100
– –
GOVT icon
206
iShares US Treasury Bond ETF
GOVT
$43.5B
$15K 0.01%
619
– –
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$229B
$15K 0.01%
600
– –
CLX icon
208
Clorox
CLX
$12.8B
$14K 0.01%
100
– –
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$14K 0.01%
321
– –
FITB
210
Fifth Third Bancorp
FITB
$51.7B
$14K 0.01%
493
– –
NLY icon
211
Annaly Capital Management
NLY
$17.1B
$14K 0.01%
350
– –
VTRS icon
212
Viatris
VTRS
$19B
$14K 0.01%
400
– –
MCK icon
213
McKesson
MCK
$102B
$13K 0.01%
100
– –
ITT icon
214
ITT
ITT
$19.2B
$12K 0.01%
231
– –
RF icon
215
Regions Financial
RF
$26.8B
$12K 0.01%
684
– –
WYNN icon
216
Wynn Resorts
WYNN
$10.5B
$12K 0.01%
66
– –
FSLR icon
217
First Solar
FSLR
$26.2B
$11K 0.01%
200
– –
GPN icon
218
Global Payments
GPN
$24B
$11K 0.01%
100
– –
JCI icon
219
Johnson Controls International
JCI
$93.6B
$11K 0.01%
334
– –
VLO icon
220
Valero Energy
VLO
$87.2B
$11K 0.01%
100
– –
CC icon
221
Chemours
CC
$2.27B
$10K 0.01%
227
– –
DFS
222
DELISTED
Discover Financial Services
DFS
$10K 0.01%
136
– –
HAL icon
223
Halliburton
HAL
$27.1B
$10K 0.01%
219
– –
PAYX icon
224
Paychex
PAYX
$42.7B
$10K 0.01%
150
-30
-17% -$1.94K
SSYS icon
225
Stratasys
SSYS
$760M
$10K 0.01%
500
– –
7 8
9
10 11

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

Peoples Financial Services Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Peoples Financial Services Corp held 366 positions worth $179M, up 2.1% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. Peoples Financial Services Corp opened 6 new positions and exited 8, leaving the 366-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 2018 buy was Harley-Davidson: 200 shares worth $8K.
  • Peoples Financial Services Corp added most to Dominion Energy in Q2 2018, an estimated $352K increase.
  • Peoples Financial Services Corp's biggest Q2 2018 reduction was NBT Bancorp, cutting an estimated $377K.
  • Peoples Financial Services Corp fully exited Enterprise Products Partners in Q2 2018, selling an estimated $64K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $179M portfolio in Q2 2018.
  • Peoples Financial Services Corp opened 6 new positions and closed 8 in Q2 2018.
  • Peoples Financial Services Corp's portfolio value rose 2.1% quarter-over-quarter to $179M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2018, filed 10 Jul 2018.