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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
+6.24%
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
$198M
AUM Growth
+$19.3M
Cap. Flow
+$9.56M
Cap. Flow %
4.83%
Top 10 Hldgs %
33.03%
Holding
377
New
19
Increased
56
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$963K
2
BA icon
Boeing
BA
+$817K
3
JNJ icon
Johnson & Johnson
JNJ
+$690K
4
AAPL icon
Apple
AAPL
+$650K
5
AVGO icon
Broadcom
AVGO
+$581K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$388K
2
EXPD icon
Expeditors International
EXPD
+$166K
3
MA icon
Mastercard
MA
+$156K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Healthcare 12.19%
3 Technology 12.03%
4 Industrials 11.26%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
201
Eaton Vance Municipal Bond Fund
EIM
$499M
$19K 0.01%
1,666
– –
HIG icon
202
Hartford Financial Services
HIG
$39.3B
$19K 0.01%
373
– –
GS icon
203
Goldman Sachs
GS
$303B
$18K 0.01%
82
– –
IVV icon
204
iShares Core S&P 500 ETF
IVV
$902B
$18K 0.01%
61
– –
DFS
205
DELISTED
Discover Financial Services
DFS
$17K 0.01%
226
+90
+66% +$6.78K
JRS icon
206
Nuveen Real Estate Income Fund
JRS
$246M
$17K 0.01%
1,700
– –
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$231B
$16K 0.01%
600
– –
PX
208
DELISTED
Praxair Inc
PX
$16K 0.01%
100
– –
CLX icon
209
Clorox
CLX
$12.7B
$15K 0.01%
100
– –
GOVT icon
210
iShares US Treasury Bond ETF
GOVT
$43.6B
$15K 0.01%
619
– –
VTRS icon
211
Viatris
VTRS
$18.9B
$15K 0.01%
400
– –
EBAY icon
212
eBay
EBAY
$49.8B
$14K 0.01%
434
– –
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$14K 0.01%
321
– –
FITB
214
Fifth Third Bancorp
FITB
$51.8B
$14K 0.01%
493
– –
ITT icon
215
ITT
ITT
$19.1B
$14K 0.01%
231
– –
NLY icon
216
Annaly Capital Management
NLY
$17.4B
$14K 0.01%
350
– –
NYT icon
217
New York Times
NYT
$10.2B
$14K 0.01%
600
– –
GPN icon
218
Global Payments
GPN
$22.8B
$13K 0.01%
100
– –
MCK icon
219
McKesson
MCK
$101B
$13K 0.01%
100
– –
RF icon
220
Regions Financial
RF
$26.8B
$13K 0.01%
684
– –
ARCC icon
221
Ares Capital
ARCC
$14.4B
$12K 0.01%
+682
New +$11.7K
JCI icon
222
Johnson Controls International
JCI
$92.2B
$12K 0.01%
334
– –
SSYS icon
223
Stratasys
SSYS
$774M
$12K 0.01%
500
– –
PAYX icon
224
Paychex
PAYX
$42.7B
$11K 0.01%
150
– –
VLO icon
225
Valero Energy
VLO
$85.9B
$11K 0.01%
100
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Peoples Financial Services Corp held 377 positions worth $198M, up 11% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp deployed $9.56M of net new capital in Q3 2018, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 4,160 shares worth $510K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $388K trimmed.

  • Peoples Financial Services Corp's largest Q3 2018 buy was Vanguard Extended Market ETF: 4,160 shares worth $510K.
  • Peoples Financial Services Corp added most to 3M in Q3 2018, an estimated $963K increase.
  • Peoples Financial Services Corp's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $388K.
  • Peoples Financial Services Corp fully exited Western Union in Q3 2018, selling an estimated $20K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $198M portfolio in Q3 2018.
  • Peoples Financial Services Corp opened 19 new positions and closed 5 in Q3 2018.
  • Peoples Financial Services Corp's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2018, filed 12 Oct 2018.