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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
+12.31%
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
$196M
AUM Growth
+$19.6M
Cap. Flow
-$339K
Cap. Flow %
-0.17%
Top 10 Hldgs %
33.32%
Holding
379
New
12
Increased
34
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$275K
2
BBT
Beacon Financial Corp
BBT
+$205K
3
AMZN icon
Amazon
AMZN
+$195K
4
IBM icon
IBM
IBM
+$181K
5
ABBV icon
AbbVie
ABBV
+$172K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
2
GE icon
GE Aerospace
GE
+$307K
3
AVGO icon
Broadcom
AVGO
+$228K
4
JNJ icon
Johnson & Johnson
JNJ
+$149K
5
AMGN icon
Amgen
AMGN
+$124K

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Technology 12.08%
3 Healthcare 11.72%
4 Industrials 10.72%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$226B
$18K 0.01%
100
– –
AB icon
202
AllianceBernstein
AB
$3.47B
$17K 0.01%
600
-150
-20% -$4.4K
BKNG icon
203
Booking.com
BKNG
$161B
$17K 0.01%
250
-100
-29% -$7.14K
CLX icon
204
Clorox
CLX
$12.7B
$16K 0.01%
100
– –
COF icon
205
Capital One
COF
$134B
$16K 0.01%
200
– –
EBAY icon
206
eBay
EBAY
$49.8B
$16K 0.01%
434
– –
GOVT icon
207
iShares US Treasury Bond ETF
GOVT
$43.6B
$16K 0.01%
619
– –
GS icon
208
Goldman Sachs
GS
$303B
$16K 0.01%
82
– –
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$57.4B
$16K 0.01%
300
-100
-25% -$5.18K
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$231B
$16K 0.01%
600
– –
LYB icon
211
LyondellBasell Industries
LYB
$19.2B
$15K 0.01%
175
-35
-17% -$3.02K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$14K 0.01%
321
– –
GPN icon
213
Global Payments
GPN
$22.8B
$14K 0.01%
100
– –
NLY icon
214
Annaly Capital Management
NLY
$17.4B
$14K 0.01%
350
– –
ITT icon
215
ITT
ITT
$19.1B
$13K 0.01%
231
– –
ARCC icon
216
Ares Capital
ARCC
$14.4B
$12K 0.01%
682
– –
FITB
217
Fifth Third Bancorp
FITB
$51.8B
$12K 0.01%
493
– –
JCI icon
218
Johnson Controls International
JCI
$92.2B
$12K 0.01%
334
– –
MCK icon
219
McKesson
MCK
$101B
$12K 0.01%
100
– –
SSYS icon
220
Stratasys
SSYS
$774M
$12K 0.01%
500
– –
FSLR icon
221
First Solar
FSLR
$26.9B
$11K 0.01%
200
– –
TJX icon
222
TJX Companies
TJX
$178B
$11K 0.01%
+200
New +$9.97K
VTRS icon
223
Viatris
VTRS
$18.9B
$11K 0.01%
400
– –
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$191B
$11K 0.01%
100
– –
DFS
225
DELISTED
Discover Financial Services
DFS
$10K 0.01%
136
-90
-40% -$6.16K
7 8
9
10 11

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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 2019 Portfolio in Review

As of Q1 2019, Peoples Financial Services Corp held 379 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp's Q1 2019 filing shows 12 new, 34 increased, 80 reduced and 22 closed positions. Its largest new stake was Beacon Financial Corp: 7,080 shares worth $193K. The largest sale was iShares Core S&P 500 ETF, an estimated $531K.

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

  • Peoples Financial Services Corp's largest Q1 2019 buy was Beacon Financial Corp: 7,080 shares worth $193K.
  • Peoples Financial Services Corp added most to Peoples Financial Services in Q1 2019, an estimated $275K increase.
  • Peoples Financial Services Corp's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $307K.
  • Peoples Financial Services Corp fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $531K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $196M portfolio in Q1 2019.
  • Peoples Financial Services Corp opened 12 new positions and closed 22 in Q1 2019.
  • Peoples Financial Services Corp's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2019, filed 18 Apr 2019.