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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
+3.23%
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
$179M
AUM Growth
+$3.74M
Cap. Flow
-$987K
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.38%
Holding
366
New
6
Increased
35
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$352K
2
QCOM icon
Qualcomm
QCOM
+$327K
3
BMY icon
Bristol-Myers Squibb
BMY
+$324K
4
AMZN icon
Amazon
AMZN
+$214K
5
AVGO icon
Broadcom
AVGO
+$159K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$377K
2
DD icon
DuPont de Nemours
DD
+$331K
3
PFIS icon
Peoples Financial Services
PFIS
+$277K
4
ABBV icon
AbbVie
ABBV
+$266K
5
VFC icon
VF Corp
VFC
+$236K

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Technology 11.91%
3 Healthcare 10.88%
4 Consumer Staples 10.69%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
1
Peoples Financial Services
PFIS
$681M
$14.8M 8.31%
315,538
-5,880
-2% -$277K
V icon
2
Visa
V
$669B
$10.4M 5.81%
78,363
+700
+0.9% +$90.1K
XOM icon
3
ExxonMobil
XOM
$650B
$6.05M 3.39%
73,122
-775
-1% -$61.7K
PG icon
4
Procter & Gamble
PG
$342B
$5.04M 2.82%
64,526
-939
-1% -$70.7K
NBTB icon
5
NBT Bancorp
NBTB
$2.67B
$4.96M 2.78%
130,025
-10,000
-7% -$377K
PFE icon
6
Pfizer
PFE
$143B
$4.32M 2.42%
125,458
-210
-0.2% -$7.18K
MSFT icon
7
Microsoft
MSFT
$2.83T
$4.26M 2.38%
43,185
-1,480
-3% -$143K
PEP icon
8
PepsiCo
PEP
$184B
$4.02M 2.25%
36,920
+622
+2% +$64.2K
DD icon
9
DuPont de Nemours
DD
$18.6B
$3.89M 2.18%
23,293
-1,977
-8% -$331K
MA icon
10
Mastercard
MA
$469B
$3.65M 2.05%
18,600
-1,100
-6% -$207K
IBM icon
11
IBM
IBM
$194B
$3.44M 1.92%
25,717
-881
-3% -$123K
MCD icon
12
McDonald's
MCD
$187B
$3.32M 1.86%
21,180
– –
AAPL icon
13
Apple
AAPL
$4.72T
$3.28M 1.84%
70,880
+1,756
+3% +$79.6K
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$3.09M 1.73%
25,478
+50
+0.2% +$6.24K
VZ icon
15
Verizon
VZ
$183B
$3.08M 1.73%
61,277
-111
-0.2% -$5.37K
AXP icon
16
American Express
AXP
$233B
$2.6M 1.45%
26,489
-100
-0.4% -$9.83K
T icon
17
AT&T
T
$160B
$2.54M 1.42%
104,601
+5,408
+5% +$136K
CVX icon
18
Chevron
CVX
$387B
$2.39M 1.34%
18,874
– –
MCHP icon
19
Microchip Technology
MCHP
$44.2B
$2.32M 1.3%
50,980
-950
-2% -$44K
MMM icon
20
3M
MMM
$87.5B
$2.31M 1.29%
14,055
-240
-2% -$41K
BMY icon
21
Bristol-Myers Squibb
BMY
$126B
$2.2M 1.23%
39,768
+6,000
+18% +$324K
FAST icon
22
Fastenal
FAST
$53B
$2.18M 1.22%
181,300
-1,900
-1% -$24.6K
KO icon
23
Coca-Cola
KO
$349B
$2.12M 1.19%
48,276
-200
-0.4% -$8.64K
PPL
24
PPL Corp
PPL
$27.3B
$2.09M 1.17%
73,111
-900
-1% -$24.9K
WY icon
25
Weyerhaeuser
WY
$17B
$2.04M 1.14%
56,028
-1,388
-2% -$50.7K
1
2 3 4 5

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RWS
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Peoples Financial Services Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Peoples Financial Services Corp held 366 positions worth $179M, up 2.1% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. Peoples Financial Services Corp opened 6 new positions and exited 8, leaving the 366-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 2018 buy was Harley-Davidson: 200 shares worth $8K.
  • Peoples Financial Services Corp added most to Dominion Energy in Q2 2018, an estimated $352K increase.
  • Peoples Financial Services Corp's biggest Q2 2018 reduction was NBT Bancorp, cutting an estimated $377K.
  • Peoples Financial Services Corp fully exited Enterprise Products Partners in Q2 2018, selling an estimated $64K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $179M portfolio in Q2 2018.
  • Peoples Financial Services Corp opened 6 new positions and closed 8 in Q2 2018.
  • Peoples Financial Services Corp's portfolio value rose 2.1% quarter-over-quarter to $179M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2018, filed 10 Jul 2018.