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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
+1.77%
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
$200M
AUM Growth
+$2.86M
Cap. Flow
+$378K
Cap. Flow %
0.19%
Top 10 Hldgs %
33.82%
Holding
373
New
10
Increased
43
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
NCV
Virtus Convertible & Income Fund
NCV
+$212K
2
SLB icon
SLB Ltd
SLB
+$166K
3
KHC icon
Kraft Heinz
KHC
+$144K
4
NKE icon
Nike
NKE
+$129K
5
SLV icon
iShares Silver Trust
SLV
+$111K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106K
2
CSX icon
CSX Corp
CSX
+$105K
3
MA icon
Mastercard
MA
+$66.1K
4
ET icon
Energy Transfer Partners
ET
+$60.2K
5
PG icon
Procter & Gamble
PG
+$49.6K

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 12.03%
3 Consumer Staples 11.3%
4 Healthcare 10.95%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
201
eBay
EBAY
$49.8B
$17K 0.01%
434
– –
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.4B
$17K 0.01%
300
– –
NYT icon
203
New York Times
NYT
$10.2B
$17K 0.01%
600
– –
PAYX icon
204
Paychex
PAYX
$42.7B
$17K 0.01%
209
+84
+67% +$6.98K
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$231B
$17K 0.01%
600
– –
DDD icon
206
3D Systems Corp
DDD
$613M
$16K 0.01%
2,000
– –
GOVT icon
207
iShares US Treasury Bond ETF
GOVT
$43.6B
$16K 0.01%
619
– –
GPN icon
208
Global Payments
GPN
$22.8B
$16K 0.01%
100
– –
GS icon
209
Goldman Sachs
GS
$303B
$16K 0.01%
75
-7
-9% -$1.46K
WAB icon
210
Wabtec
WAB
$49.3B
$16K 0.01%
211
-25
-11% -$1.78K
AB icon
211
AllianceBernstein
AB
$3.47B
$15K 0.01%
500
-100
-17% -$2.91K
CI icon
212
Cigna
CI
$74.6B
$15K 0.01%
100
– –
CLX icon
213
Clorox
CLX
$12.7B
$15K 0.01%
100
– –
ETN icon
214
Eaton
ETN
$174B
$15K 0.01%
183
+83
+83% +$6.72K
JCI icon
215
Johnson Controls International
JCI
$92.2B
$15K 0.01%
334
– –
OSUR icon
216
OraSure Technologies
OSUR
$279M
$15K 0.01%
2,000
– –
ITT icon
217
ITT
ITT
$19.1B
$14K 0.01%
231
– –
MCK icon
218
McKesson
MCK
$101B
$14K 0.01%
100
– –
ESBK
219
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$14K 0.01%
+1,000
New +$14.8K
ARCC icon
220
Ares Capital
ARCC
$14.4B
$13K 0.01%
682
– –
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$13K 0.01%
321
– –
FITB
222
Fifth Third Bancorp
FITB
$51.8B
$13K 0.01%
493
– –
FSLR icon
223
First Solar
FSLR
$26.9B
$12K 0.01%
200
– –
HELE icon
224
Helen of Troy
HELE
$693M
$12K 0.01%
76
– –
NLY icon
225
Annaly Capital Management
NLY
$17.4B
$12K 0.01%
350
– –
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 2019 Portfolio in Review

As of Q3 2019, Peoples Financial Services Corp held 373 positions worth $200M, up 1.4% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q3 2019 filing shows 10 new, 43 increased, 68 reduced and 11 closed positions. Its largest new stake was Virtus Convertible & Income Fund: 9,250 shares worth $209K. The largest sale was Broadcom, an estimated $106K.

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

  • Peoples Financial Services Corp's largest Q3 2019 buy was Virtus Convertible & Income Fund: 9,250 shares worth $209K.
  • Peoples Financial Services Corp added most to SLB Ltd in Q3 2019, an estimated $166K increase.
  • Peoples Financial Services Corp's biggest Q3 2019 reduction was Broadcom, cutting an estimated $106K.
  • Peoples Financial Services Corp fully exited Altaba Inc in Q3 2019, selling an estimated $49K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $200M portfolio in Q3 2019.
  • Peoples Financial Services Corp opened 10 new positions and closed 11 in Q3 2019.
  • Peoples Financial Services Corp's portfolio value rose 1.4% quarter-over-quarter to $200M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2019, filed 16 Oct 2019.