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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
+7.94%
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
$212M
AUM Growth
+$12M
Cap. Flow
-$2.44M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.43%
Holding
364
New
2
Increased
24
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$406K
2
MCD icon
McDonald's
MCD
+$357K
3
FDX icon
FedEx
FDX
+$277K
4
BA icon
Boeing
BA
+$156K
5
ABBV icon
AbbVie
ABBV
+$125K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$617K
2
PFE icon
Pfizer
PFE
+$405K
3
AMP icon
Ameriprise Financial
AMP
+$238K
4
NCV
Virtus Convertible & Income Fund
NCV
+$209K
5
PSX icon
Phillips 66
PSX
+$187K

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Technology 12.49%
3 Healthcare 11.6%
4 Consumer Staples 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$174B
$17K 0.01%
183
– –
GS icon
202
Goldman Sachs
GS
$303B
$17K 0.01%
75
– –
EBAY icon
203
eBay
EBAY
$49.8B
$16K 0.01%
434
– –
GOVT icon
204
iShares US Treasury Bond ETF
GOVT
$43.6B
$16K 0.01%
619
– –
OSUR icon
205
OraSure Technologies
OSUR
$279M
$16K 0.01%
2,000
– –
AB icon
206
AllianceBernstein
AB
$3.47B
$15K 0.01%
500
– –
CLX icon
207
Clorox
CLX
$12.7B
$15K 0.01%
100
– –
FITB
208
Fifth Third Bancorp
FITB
$51.8B
$15K 0.01%
493
– –
ESBK
209
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$15K 0.01%
1,000
– –
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$14K 0.01%
321
– –
HELE icon
211
Helen of Troy
HELE
$693M
$14K 0.01%
76
– –
MCK icon
212
McKesson
MCK
$101B
$14K 0.01%
100
– –
ARCC icon
213
Ares Capital
ARCC
$14.4B
$13K 0.01%
682
– –
NLY icon
214
Annaly Capital Management
NLY
$17.4B
$13K 0.01%
350
– –
TDY icon
215
Teledyne Technologies
TDY
$32B
$13K 0.01%
37
– –
DFS
216
DELISTED
Discover Financial Services
DFS
$12K 0.01%
136
– –
DHR icon
217
Danaher
DHR
$144B
$12K 0.01%
85
– –
RF icon
218
Regions Financial
RF
$26.8B
$12K 0.01%
684
– –
TJX icon
219
TJX Companies
TJX
$178B
$12K 0.01%
200
– –
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$191B
$12K 0.01%
100
– –
WAB icon
221
Wabtec
WAB
$49.3B
$12K 0.01%
158
-53
-25% -$3.92K
FSLR icon
222
First Solar
FSLR
$26.9B
$11K 0.01%
200
– –
ALLE icon
223
Allegion
ALLE
$14.4B
$10K ﹤0.01%
80
– –
CIM
224
Chimera Investment
CIM
$1B
$10K ﹤0.01%
167
– –
ENTG icon
225
Entegris
ENTG
$23.2B
$10K ﹤0.01%
200
– –
7 8
9
10 11

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TW
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RWMG
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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 2019 Portfolio in Review

As of Q4 2019, Peoples Financial Services Corp held 364 positions worth $212M, up 6% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q4 2019 filing shows 2 new, 24 increased, 71 reduced and 25 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 620 shares worth $20K. The largest sale was American Express, an estimated $617K.

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

  • Peoples Financial Services Corp's largest Q4 2019 buy was State Street Utilities Select Sector SPDR ETF: 620 shares worth $20K.
  • Peoples Financial Services Corp added most to Allergan plc in Q4 2019, an estimated $406K increase.
  • Peoples Financial Services Corp's biggest Q4 2019 reduction was American Express, cutting an estimated $617K.
  • Peoples Financial Services Corp fully exited Virtus Convertible & Income Fund in Q4 2019, selling an estimated $209K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $212M portfolio in Q4 2019.
  • Peoples Financial Services Corp opened 2 new positions and closed 25 in Q4 2019.
  • Peoples Financial Services Corp's portfolio value rose 6% quarter-over-quarter to $212M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2019, filed 17 Jan 2020.