We are live on ! Find out more
PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $231M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
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
$196M
AUM Growth
+$19.6M
Cap. Flow
-$224K
Cap. Flow %
-0.11%
Top 10 Hldgs %
33.32%
Holding
379
New
12
Increased
34
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$275K
2
BBT
Beacon Financial Corp
BBT
+$205K
3
AMZN icon
Amazon
AMZN
+$195K
4
IBM icon
IBM
IBM
+$181K
5
ABBV icon
AbbVie
ABBV
+$172K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
2
GE icon
GE Aerospace
GE
+$307K
3
AVGO icon
Broadcom
AVGO
+$228K
4
JNJ icon
Johnson & Johnson
JNJ
+$149K
5
AMGN icon
Amgen
AMGN
+$124K

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Technology 12.08%
3 Healthcare 11.72%
4 Industrials 10.72%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
1
Peoples Financial Services
PFIS
$695M
$14.6M 7.49%
323,725
+6,324
+2% +$275K
V icon
2
Visa
V
$677B
$12.1M 6.2%
77,658
-615
-0.8% -$88.6K
XOM icon
3
ExxonMobil
XOM
$651B
$5.74M 2.93%
70,981
+1,584
+2% +$121K
PG icon
4
Procter & Gamble
PG
$343B
$5.34M 2.73%
51,301
-400
-0.8% -$38.9K
PFE icon
5
Pfizer
PFE
$140B
$5.12M 2.62%
127,053
-1,634
-1% -$65.4K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.85M 2.48%
41,086
-365
-0.9% -$39.8K
NBTB icon
7
NBT Bancorp
NBTB
$2.72B
$4.68M 2.39%
130,025
– –
PEP icon
8
PepsiCo
PEP
$186B
$4.49M 2.29%
36,620
-170
-0.5% -$19.4K
MA icon
9
Mastercard
MA
$477B
$4.11M 2.1%
17,475
-225
-1% -$48.4K
AAPL icon
10
Apple
AAPL
$4.89T
$4.05M 2.07%
85,260
+1,900
+2% +$80.6K
MCD icon
11
McDonald's
MCD
$188B
$3.96M 2.03%
20,880
-55
-0.3% -$9.98K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$3.9M 2%
27,908
-1,110
-4% -$149K
IBM icon
13
IBM
IBM
$202B
$3.59M 1.84%
26,637
+1,417
+6% +$181K
VZ icon
14
Verizon
VZ
$194B
$3.5M 1.79%
59,188
-852
-1% -$48.3K
MMM icon
15
3M
MMM
$89B
$3.33M 1.7%
19,168
+60
+0.3% +$10.1K
DD icon
16
DuPont de Nemours
DD
$18.6B
$3.19M 1.63%
23,634
-329
-1% -$45.7K
CVX icon
17
Chevron
CVX
$388B
$2.8M 1.43%
22,714
-130
-0.6% -$15.4K
AXP icon
18
American Express
AXP
$223B
$2.77M 1.42%
25,364
-100
-0.4% -$10.5K
T icon
19
AT&T
T
$165B
$2.71M 1.39%
114,431
+2,170
+2% +$49.9K
AMZN icon
20
Amazon
AMZN
$2.5T
$2.7M 1.38%
30,300
+2,340
+8% +$195K
FAST icon
21
Fastenal
FAST
$54B
$2.65M 1.36%
165,100
-2,600
-2% -$39.1K
BA icon
22
Boeing
BA
$165B
$2.54M 1.3%
6,654
-15
-0.2% -$5.77K
PPL
23
PPL Corp
PPL
$27.3B
$2.44M 1.25%
76,919
+2,108
+3% +$65.5K
D icon
24
Dominion Energy
D
$62.5B
$2.23M 1.14%
29,070
+950
+3% +$69.4K
KO icon
25
Coca-Cola
KO
$354B
$2.16M 1.1%
46,076
-500
-1% -$23.4K
1
2 3 4 5

Similar funds

SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
BIM
Brentview Investment Management Northfield, Illinois $231M AUM 27.79% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
WA
Westfuller Advisors New York $232M AUM 15.82% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return

Peoples Financial Services Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Peoples Financial Services Corp held 379 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp's Q1 2019 filing shows 12 new, 34 increased, 79 reduced and 22 closed positions. Its largest new stake was Beacon Financial Corp: 7,080 shares worth $193K. The largest sale was iShares Core S&P 500 ETF, an estimated $531K.

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

  • Peoples Financial Services Corp's largest Q1 2019 buy was Beacon Financial Corp: 7,080 shares worth $193K.
  • Peoples Financial Services Corp added most to Peoples Financial Services in Q1 2019, an estimated $275K increase.
  • Peoples Financial Services Corp's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $307K.
  • Peoples Financial Services Corp fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $531K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $196M portfolio in Q1 2019.
  • Peoples Financial Services Corp opened 12 new positions and closed 22 in Q1 2019.
  • Peoples Financial Services Corp's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2019, filed 18 Apr 2019.