We are live on ! Find out more
PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $231M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
-8.34%
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
$176M
AUM Growth
-$22M
Cap. Flow
-$3.3M
Cap. Flow %
-1.88%
Top 10 Hldgs %
33.74%
Holding
383
New
11
Increased
31
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
2
FDX icon
FedEx
FDX
+$163K
3
ENB icon
Enbridge
ENB
+$155K
4
CI icon
Cigna
CI
+$130K
5
SLB icon
SLB Ltd
SLB
+$111K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.57M
2
GE icon
GE Aerospace
GE
+$261K
3
XOM icon
ExxonMobil
XOM
+$259K
4
ESRX
Express Scripts Holding Company
ESRX
+$247K
5
JNJ icon
Johnson & Johnson
JNJ
+$230K

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Healthcare 12.83%
3 Technology 11.28%
4 Consumer Staples 10.39%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$303B
$14K 0.01%
82
– –
JRS icon
202
Nuveen Real Estate Income Fund
JRS
$246M
$14K 0.01%
1,700
– –
NLY icon
203
Annaly Capital Management
NLY
$17.4B
$14K 0.01%
350
– –
DFS
204
DELISTED
Discover Financial Services
DFS
$13K 0.01%
226
– –
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$13K 0.01%
321
– –
NYT icon
206
New York Times
NYT
$10.2B
$13K 0.01%
600
– –
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$231B
$13K 0.01%
600
– –
EBAY icon
208
eBay
EBAY
$49.8B
$12K 0.01%
434
– –
FITB
209
Fifth Third Bancorp
FITB
$51.8B
$12K 0.01%
493
– –
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12K 0.01%
400
-600
-60% -$20.3K
ARCC icon
211
Ares Capital
ARCC
$14.4B
$11K 0.01%
682
– –
ITT icon
212
ITT
ITT
$19.1B
$11K 0.01%
231
– –
MCK icon
213
McKesson
MCK
$101B
$11K 0.01%
100
– –
VTRS icon
214
Viatris
VTRS
$18.9B
$11K 0.01%
400
– –
GPN icon
215
Global Payments
GPN
$22.8B
$10K 0.01%
100
– –
HELE icon
216
Helen of Troy
HELE
$693M
$10K 0.01%
76
– –
JCI icon
217
Johnson Controls International
JCI
$92.2B
$10K 0.01%
334
– –
PAYX icon
218
Paychex
PAYX
$42.7B
$10K 0.01%
150
– –
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$191B
$10K 0.01%
100
– –
AZN icon
220
AstraZeneca
AZN
$250B
$9K 0.01%
113
– –
CIM
221
Chimera Investment
CIM
$1B
$9K 0.01%
167
– –
ESSA
222
DELISTED
ESSA Bancorp
ESSA
$9K 0.01%
600
– –
F icon
223
Ford
F
$55.7B
$9K 0.01%
1,107
– –
RF icon
224
Regions Financial
RF
$26.8B
$9K 0.01%
684
– –
SSYS icon
225
Stratasys
SSYS
$774M
$9K 0.01%
500
– –
7 8
9
10 11

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Peoples Financial Services Corp held 383 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q4 2018 filing shows 11 new, 31 increased, 72 reduced and 15 closed positions. Its largest new stake was Cigna: 625 shares worth $118K. The largest sale was Procter & Gamble, an estimated $1.57M.

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

  • Peoples Financial Services Corp's largest Q4 2018 buy was Cigna: 625 shares worth $118K.
  • Peoples Financial Services Corp added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $557K increase.
  • Peoples Financial Services Corp's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $1.57M.
  • Peoples Financial Services Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $247K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $176M portfolio in Q4 2018.
  • Peoples Financial Services Corp opened 11 new positions and closed 15 in Q4 2018.
  • Peoples Financial Services Corp's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2018, filed 14 Jan 2019.