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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
+6.24%
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
$198M
AUM Growth
+$19.3M
Cap. Flow
+$9.56M
Cap. Flow %
4.83%
Top 10 Hldgs %
33.03%
Holding
377
New
19
Increased
56
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$963K
2
BA icon
Boeing
BA
+$817K
3
JNJ icon
Johnson & Johnson
JNJ
+$690K
4
AAPL icon
Apple
AAPL
+$650K
5
AVGO icon
Broadcom
AVGO
+$581K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$388K
2
EXPD icon
Expeditors International
EXPD
+$166K
3
MA icon
Mastercard
MA
+$156K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Healthcare 12.19%
3 Technology 12.03%
4 Industrials 11.26%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
1
Peoples Financial Services
PFIS
$695M
$13.5M 6.8%
317,459
+1,921
+0.6% +$87.7K
V icon
2
Visa
V
$677B
$11.7M 5.89%
77,648
-715
-0.9% -$102K
XOM icon
3
ExxonMobil
XOM
$651B
$6.18M 3.12%
72,697
-425
-0.6% -$34.7K
PG icon
4
Procter & Gamble
PG
$343B
$5.77M 2.91%
69,301
+4,775
+7% +$391K
PFE icon
5
Pfizer
PFE
$140B
$5.45M 2.76%
130,411
+4,953
+4% +$191K
NBTB icon
6
NBT Bancorp
NBTB
$2.72B
$4.99M 2.52%
130,025
– –
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.8M 2.43%
42,001
-1,184
-3% -$128K
AAPL icon
8
Apple
AAPL
$4.89T
$4.7M 2.38%
83,360
+12,480
+18% +$650K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$4.24M 2.14%
30,668
+5,190
+20% +$690K
PEP icon
10
PepsiCo
PEP
$186B
$4.11M 2.08%
36,790
-130
-0.4% -$14.7K
MA icon
11
Mastercard
MA
$477B
$3.97M 2.01%
17,850
-750
-4% -$156K
DD icon
12
DuPont de Nemours
DD
$18.6B
$3.91M 1.98%
24,014
+721
+3% +$124K
IBM icon
13
IBM
IBM
$202B
$3.62M 1.83%
25,037
-680
-3% -$95K
MCD icon
14
McDonald's
MCD
$188B
$3.55M 1.8%
21,235
+55
+0.3% +$8.81K
MMM icon
15
3M
MMM
$89B
$3.46M 1.75%
19,647
+5,592
+40% +$963K
VZ icon
16
Verizon
VZ
$194B
$3.29M 1.66%
61,570
+293
+0.5% +$15.5K
CVX icon
17
Chevron
CVX
$388B
$2.89M 1.46%
23,594
+4,720
+25% +$573K
T icon
18
AT&T
T
$165B
$2.86M 1.45%
112,923
+8,322
+8% +$204K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$2.78M 1.41%
44,843
+5,075
+13% +$301K
AXP icon
20
American Express
AXP
$223B
$2.78M 1.4%
26,089
-400
-2% -$41.6K
AMZN icon
21
Amazon
AMZN
$2.5T
$2.68M 1.35%
26,760
+5,860
+28% +$551K
BA icon
22
Boeing
BA
$165B
$2.61M 1.32%
7,019
+2,325
+50% +$817K
FAST icon
23
Fastenal
FAST
$54B
$2.52M 1.27%
173,700
-7,600
-4% -$108K
PPL
24
PPL Corp
PPL
$27.3B
$2.22M 1.12%
75,811
+2,700
+4% +$78.9K
KO icon
25
Coca-Cola
KO
$354B
$2.21M 1.11%
47,776
-500
-1% -$22.8K
1
2 3 4 5

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Peoples Financial Services Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Peoples Financial Services Corp held 377 positions worth $198M, up 11% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp deployed $9.56M of net new capital in Q3 2018, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 4,160 shares worth $510K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $388K trimmed.

  • Peoples Financial Services Corp's largest Q3 2018 buy was Vanguard Extended Market ETF: 4,160 shares worth $510K.
  • Peoples Financial Services Corp added most to 3M in Q3 2018, an estimated $963K increase.
  • Peoples Financial Services Corp's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $388K.
  • Peoples Financial Services Corp fully exited Western Union in Q3 2018, selling an estimated $20K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $198M portfolio in Q3 2018.
  • Peoples Financial Services Corp opened 19 new positions and closed 5 in Q3 2018.
  • Peoples Financial Services Corp's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2018, filed 12 Oct 2018.