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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
-2.98%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+324.87%
AUM
$175M
AUM Growth
-$7.9M
Cap. Flow
-$1.36M
Cap. Flow %
-0.78%
Top 10 Hldgs %
34.24%
Holding
365
New
10
Increased
27
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$363K
2
PFIS icon
Peoples Financial Services
PFIS
+$179K
3
GIS icon
General Mills
GIS
+$133K
4
DIS icon
Walt Disney
DIS
+$90.3K
5
AVGO icon
Broadcom
AVGO
+$88.1K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$613K
2
GE icon
GE Aerospace
GE
+$238K
3
ABBV icon
AbbVie
ABBV
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
BMY icon
Bristol-Myers Squibb
BMY
+$151K

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Technology 11.73%
3 Healthcare 11.07%
4 Consumer Staples 10.86%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
1
Peoples Financial Services
PFIS
$695M
$14.7M 8.39%
321,418
+4,012
+1% +$179K
V icon
2
Visa
V
$677B
$9.29M 5.31%
77,663
-25
-0% -$3.03K
XOM icon
3
ExxonMobil
XOM
$651B
$5.51M 3.15%
73,897
-400
-0.5% -$32K
PG icon
4
Procter & Gamble
PG
$343B
$5.19M 2.97%
65,465
-395
-0.6% -$32.9K
NBTB icon
5
NBT Bancorp
NBTB
$2.72B
$4.97M 2.84%
140,025
– –
PFE icon
6
Pfizer
PFE
$140B
$4.23M 2.42%
125,668
-475
-0.4% -$16.3K
DD icon
7
DuPont de Nemours
DD
$18.6B
$4.08M 2.33%
25,270
-530
-2% -$95.9K
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.08M 2.33%
44,665
-55
-0.1% -$5.03K
PEP icon
9
PepsiCo
PEP
$186B
$3.96M 2.27%
36,298
+100
+0.3% +$11.4K
IBM icon
10
IBM
IBM
$202B
$3.9M 2.23%
26,598
– –
MA icon
11
Mastercard
MA
$477B
$3.45M 1.97%
19,700
-100
-0.5% -$17.1K
MCD icon
12
McDonald's
MCD
$188B
$3.31M 1.89%
21,180
-218
-1% -$35.9K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$3.26M 1.86%
25,428
-1,250
-5% -$169K
VZ icon
14
Verizon
VZ
$194B
$2.94M 1.68%
61,388
-150
-0.2% -$7.54K
AAPL icon
15
Apple
AAPL
$4.89T
$2.9M 1.66%
69,124
-600
-0.9% -$25.8K
T icon
16
AT&T
T
$165B
$2.67M 1.53%
99,193
+927
+0.9% +$25.8K
MMM icon
17
3M
MMM
$89B
$2.62M 1.5%
14,295
-89
-0.6% -$17.6K
FAST icon
18
Fastenal
FAST
$54B
$2.5M 1.43%
183,200
-1,000
-0.5% -$13.8K
AXP icon
19
American Express
AXP
$223B
$2.48M 1.42%
26,589
-175
-0.7% -$17K
MCHP icon
20
Microchip Technology
MCHP
$42.8B
$2.37M 1.36%
51,930
-550
-1% -$25.3K
CVX icon
21
Chevron
CVX
$388B
$2.15M 1.23%
18,874
-100
-0.5% -$12K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$2.14M 1.22%
33,768
-2,350
-7% -$151K
ABBV icon
23
AbbVie
ABBV
$458B
$2.12M 1.21%
22,355
-1,825
-8% -$200K
KO icon
24
Coca-Cola
KO
$354B
$2.1M 1.2%
48,476
+200
+0.4% +$8.98K
PPL
25
PPL Corp
PPL
$27.3B
$2.09M 1.2%
74,011
-50
-0.1% -$1.49K
1
2 3 4 5

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Peoples Financial Services Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Peoples Financial Services Corp held 365 positions worth $175M, down 4.3% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. Peoples Financial Services Corp opened 10 new positions and exited 5, leaving the 365-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q1 2018 buy was Sherwin-Williams: 600 shares worth $78K.
  • Peoples Financial Services Corp added most to Qualcomm in Q1 2018, an estimated $363K increase.
  • Peoples Financial Services Corp's biggest Q1 2018 reduction was Community Bank, cutting an estimated $613K.
  • Peoples Financial Services Corp fully exited Edwards Lifesciences in Q1 2018, selling an estimated $45K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $175M portfolio in Q1 2018.
  • Peoples Financial Services Corp opened 10 new positions and closed 5 in Q1 2018.
  • Peoples Financial Services Corp's portfolio value fell 4.3% quarter-over-quarter to $175M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2018, filed 25 Apr 2018.