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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
-8.34%
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
$176M
AUM Growth
-$22M
Cap. Flow
-$3.3M
Cap. Flow %
-1.88%
Top 10 Hldgs %
33.74%
Holding
383
New
11
Increased
31
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
2
FDX icon
FedEx
FDX
+$163K
3
ENB icon
Enbridge
ENB
+$155K
4
CI icon
Cigna
CI
+$130K
5
SLB icon
SLB Ltd
SLB
+$111K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.57M
2
GE icon
GE Aerospace
GE
+$261K
3
XOM icon
ExxonMobil
XOM
+$259K
4
ESRX
Express Scripts Holding Company
ESRX
+$247K
5
JNJ icon
Johnson & Johnson
JNJ
+$230K

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Healthcare 12.83%
3 Technology 11.28%
4 Consumer Staples 10.39%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
1
Peoples Financial Services
PFIS
$695M
$14M 7.95%
317,401
-58
-0% -$2.46K
V icon
2
Visa
V
$677B
$10.3M 5.87%
78,273
+625
+0.8% +$86.3K
PFE icon
3
Pfizer
PFE
$140B
$5.33M 3.03%
128,687
-1,724
-1% -$71.6K
PG icon
4
Procter & Gamble
PG
$343B
$4.75M 2.7%
51,701
-17,600
-25% -$1.57M
XOM icon
5
ExxonMobil
XOM
$651B
$4.73M 2.69%
69,397
-3,300
-5% -$259K
NBTB icon
6
NBT Bancorp
NBTB
$2.72B
$4.5M 2.56%
130,025
– –
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.21M 2.39%
41,451
-550
-1% -$58.9K
PEP icon
8
PepsiCo
PEP
$186B
$4.06M 2.31%
36,790
– –
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$3.74M 2.13%
29,018
-1,650
-5% -$230K
MCD icon
10
McDonald's
MCD
$188B
$3.72M 2.11%
20,935
-300
-1% -$53.2K
VZ icon
11
Verizon
VZ
$194B
$3.38M 1.92%
60,040
-1,530
-2% -$86.8K
MA icon
12
Mastercard
MA
$477B
$3.34M 1.9%
17,700
-150
-0.8% -$29.8K
AAPL icon
13
Apple
AAPL
$4.89T
$3.29M 1.87%
83,360
– –
DD icon
14
DuPont de Nemours
DD
$18.6B
$3.24M 1.84%
23,963
-51
-0.2% -$7.32K
MMM icon
15
3M
MMM
$89B
$3.04M 1.73%
19,108
-539
-3% -$89.5K
IBM icon
16
IBM
IBM
$202B
$2.74M 1.56%
25,220
+183
+0.7% +$22K
CVX icon
17
Chevron
CVX
$388B
$2.48M 1.41%
22,844
-750
-3% -$86.9K
AXP icon
18
American Express
AXP
$223B
$2.43M 1.38%
25,464
-625
-2% -$65.4K
T icon
19
AT&T
T
$165B
$2.42M 1.38%
112,261
-662
-0.6% -$15.4K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$2.27M 1.29%
43,768
-1,075
-2% -$57.8K
KO icon
21
Coca-Cola
KO
$354B
$2.21M 1.25%
46,576
-1,200
-3% -$57.4K
FAST icon
22
Fastenal
FAST
$54B
$2.19M 1.25%
167,700
-6,000
-3% -$81.2K
BA icon
23
Boeing
BA
$165B
$2.15M 1.22%
6,669
-350
-5% -$121K
PPL
24
PPL Corp
PPL
$27.3B
$2.12M 1.2%
74,811
-1,000
-1% -$30.4K
AMZN icon
25
Amazon
AMZN
$2.5T
$2.1M 1.19%
27,960
+1,200
+4% +$99.8K
1
2 3 4 5

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Peoples Financial Services Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Peoples Financial Services Corp held 383 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q4 2018 filing shows 11 new, 31 increased, 72 reduced and 15 closed positions. Its largest new stake was Cigna: 625 shares worth $118K. The largest sale was Procter & Gamble, an estimated $1.57M.

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

  • Peoples Financial Services Corp's largest Q4 2018 buy was Cigna: 625 shares worth $118K.
  • Peoples Financial Services Corp added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $557K increase.
  • Peoples Financial Services Corp's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $1.57M.
  • Peoples Financial Services Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $247K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $176M portfolio in Q4 2018.
  • Peoples Financial Services Corp opened 11 new positions and closed 15 in Q4 2018.
  • Peoples Financial Services Corp's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2018, filed 14 Jan 2019.