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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
+3.18%
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
$197M
AUM Growth
+$1.6M
Cap. Flow
-$3.04M
Cap. Flow %
-1.54%
Top 10 Hldgs %
33.97%
Holding
367
New
10
Increased
33
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$648K
2
VOD icon
Vodafone
VOD
+$425K
3
CTVA icon
Corteva
CTVA
+$335K
4
WBA
Walgreens Boots Alliance
WBA
+$149K
5
WFC icon
Wells Fargo
WFC
+$129K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
IBM icon
IBM
IBM
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$908K
4
PFE icon
Pfizer
PFE
+$282K
5
APD icon
Air Products & Chemicals
APD
+$176K

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Technology 11.85%
3 Healthcare 11.35%
4 Consumer Staples 10.58%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
1
Peoples Financial Services
PFIS
$696M
$14.6M 7.38%
323,582
-143
-0% -$6.25K
V icon
2
Visa
V
$677B
$13.5M 6.85%
77,758
+100
+0.1% +$16.4K
PG icon
3
Procter & Gamble
PG
$344B
$5.53M 2.81%
50,451
-850
-2% -$90.6K
MSFT icon
4
Microsoft
MSFT
$2.86T
$5.45M 2.76%
40,660
-426
-1% -$54.1K
PFE icon
5
Pfizer
PFE
$140B
$4.93M 2.5%
119,950
-7,103
-6% -$282K
NBTB icon
6
NBT Bancorp
NBTB
$2.73B
$4.88M 2.47%
130,025
– –
PEP icon
7
PepsiCo
PEP
$186B
$4.79M 2.43%
36,520
-100
-0.3% -$12.8K
XOM icon
8
ExxonMobil
XOM
$653B
$4.54M 2.3%
59,255
-11,726
-17% -$908K
MA icon
9
Mastercard
MA
$475B
$4.48M 2.27%
16,925
-550
-3% -$138K
MCD icon
10
McDonald's
MCD
$189B
$4.32M 2.19%
20,780
-100
-0.5% -$19.8K
AAPL icon
11
Apple
AAPL
$4.87T
$4.21M 2.14%
85,128
-132
-0.2% -$6.43K
JNJ icon
12
Johnson & Johnson
JNJ
$633B
$3.79M 1.92%
27,183
-725
-3% -$100K
VZ icon
13
Verizon
VZ
$189B
$3.38M 1.71%
59,088
-100
-0.2% -$5.76K
AXP icon
14
American Express
AXP
$220B
$3.13M 1.59%
25,314
-50
-0.2% -$5.87K
T icon
15
AT&T
T
$163B
$2.9M 1.47%
114,563
+132
+0.1% +$3.17K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.87M 1.46%
30,300
– –
MMM icon
17
3M
MMM
$89.2B
$2.82M 1.43%
19,437
+269
+1% +$41.4K
CVX icon
18
Chevron
CVX
$389B
$2.81M 1.43%
22,614
-100
-0.4% -$12.1K
FAST icon
19
Fastenal
FAST
$53.8B
$2.66M 1.35%
163,400
-1,700
-1% -$28K
PPL
20
PPL Corp
PPL
$27.5B
$2.45M 1.24%
79,109
+2,190
+3% +$67.9K
BA icon
21
Boeing
BA
$167B
$2.45M 1.24%
6,724
+70
+1% +$25.5K
D icon
22
Dominion Energy
D
$62.7B
$2.36M 1.2%
30,470
+1,400
+5% +$107K
KO icon
23
Coca-Cola
KO
$354B
$2.33M 1.18%
45,781
-295
-0.6% -$14.5K
IBM icon
24
IBM
IBM
$203B
$2.31M 1.17%
17,537
-9,100
-34% -$1.2M
MCHP icon
25
Microchip Technology
MCHP
$43B
$2.23M 1.13%
51,380
– –
1
2 3 4 5

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RWS
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Peoples Financial Services Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Peoples Financial Services Corp held 367 positions worth $197M, up 0.82% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Peoples Financial Services Corp opened 10 new positions and exited 4, leaving the 367-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 2019 buy was Dow Inc: 12,283 shares worth $605K.
  • Peoples Financial Services Corp added most to Vodafone in Q2 2019, an estimated $425K increase.
  • Peoples Financial Services Corp's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.61M.
  • Peoples Financial Services Corp fully exited Livent Corporation in Q2 2019, selling an estimated $67K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $197M portfolio in Q2 2019.
  • Peoples Financial Services Corp opened 10 new positions and closed 4 in Q2 2019.
  • Peoples Financial Services Corp's portfolio value rose 0.82% quarter-over-quarter to $197M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2019, filed 11 Jul 2019.