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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
+3.18%
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
$197M
AUM Growth
+$1.6M
Cap. Flow
-$3.04M
Cap. Flow %
-1.54%
Top 10 Hldgs %
33.97%
Holding
367
New
10
Increased
33
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$648K
2
VOD icon
Vodafone
VOD
+$425K
3
CTVA icon
Corteva
CTVA
+$335K
4
WBA
Walgreens Boots Alliance
WBA
+$149K
5
WFC icon
Wells Fargo
WFC
+$129K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
IBM icon
IBM
IBM
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$908K
4
PFE icon
Pfizer
PFE
+$282K
5
APD icon
Air Products & Chemicals
APD
+$176K

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Technology 11.85%
3 Healthcare 11.35%
4 Consumer Staples 10.58%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
201
AllianceBernstein
AB
$3.47B
$18K 0.01%
600
– –
COF icon
202
Capital One
COF
$135B
$18K 0.01%
200
– –
DDD icon
203
3D Systems Corp
DDD
$588M
$18K 0.01%
2,000
– –
JRS icon
204
Nuveen Real Estate Income Fund
JRS
$244M
$18K 0.01%
1,700
– –
EBAY icon
205
eBay
EBAY
$48.9B
$17K 0.01%
434
– –
GS icon
206
Goldman Sachs
GS
$301B
$17K 0.01%
82
– –
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$56.7B
$17K 0.01%
300
– –
WAB icon
208
Wabtec
WAB
$49.9B
$17K 0.01%
236
-33
-12% -$2.34K
CI icon
209
Cigna
CI
$72.7B
$16K 0.01%
+100
New +$15.7K
GOVT icon
210
iShares US Treasury Bond ETF
GOVT
$43.5B
$16K 0.01%
619
– –
GPN icon
211
Global Payments
GPN
$24B
$16K 0.01%
100
– –
PETS icon
212
PetMed Express
PETS
$42.1M
$16K 0.01%
1,000
– –
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$229B
$16K 0.01%
600
– –
CLX icon
214
Clorox
CLX
$12.8B
$15K 0.01%
100
– –
ITT icon
215
ITT
ITT
$19.2B
$15K 0.01%
231
– –
LYB icon
216
LyondellBasell Industries
LYB
$19.8B
$15K 0.01%
175
– –
SSYS icon
217
Stratasys
SSYS
$760M
$15K 0.01%
500
– –
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$14K 0.01%
321
– –
FITB
219
Fifth Third Bancorp
FITB
$51.7B
$14K 0.01%
493
– –
JCI icon
220
Johnson Controls International
JCI
$93.6B
$14K 0.01%
334
– –
FSLR icon
221
First Solar
FSLR
$26.2B
$13K 0.01%
200
– –
KTB icon
222
Kontoor Brands
KTB
$4.36B
$13K 0.01%
+439
New +$13K
MCK icon
223
McKesson
MCK
$102B
$13K 0.01%
100
– –
NLY icon
224
Annaly Capital Management
NLY
$17.1B
$13K 0.01%
350
– –
ARCC icon
225
Ares Capital
ARCC
$14.1B
$12K 0.01%
682
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Peoples Financial Services Corp held 367 positions worth $197M, up 0.82% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Peoples Financial Services Corp opened 10 new positions and exited 4, leaving the 367-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 2019 buy was Dow Inc: 12,283 shares worth $605K.
  • Peoples Financial Services Corp added most to Vodafone in Q2 2019, an estimated $425K increase.
  • Peoples Financial Services Corp's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.61M.
  • Peoples Financial Services Corp fully exited Livent Corporation in Q2 2019, selling an estimated $67K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $197M portfolio in Q2 2019.
  • Peoples Financial Services Corp opened 10 new positions and closed 4 in Q2 2019.
  • Peoples Financial Services Corp's portfolio value rose 0.82% quarter-over-quarter to $197M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2019, filed 11 Jul 2019.