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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
+1.77%
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
$200M
AUM Growth
+$2.86M
Cap. Flow
+$378K
Cap. Flow %
0.19%
Top 10 Hldgs %
33.82%
Holding
373
New
10
Increased
43
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
NCV
Virtus Convertible & Income Fund
NCV
+$212K
2
SLB icon
SLB Ltd
SLB
+$166K
3
KHC icon
Kraft Heinz
KHC
+$144K
4
NKE icon
Nike
NKE
+$129K
5
SLV icon
iShares Silver Trust
SLV
+$111K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106K
2
CSX icon
CSX Corp
CSX
+$105K
3
MA icon
Mastercard
MA
+$66.1K
4
ET icon
Energy Transfer Partners
ET
+$60.2K
5
PG icon
Procter & Gamble
PG
+$49.6K

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 12.03%
3 Consumer Staples 11.3%
4 Healthcare 10.95%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
1
Peoples Financial Services
PFIS
$695M
$14.6M 7.3%
322,582
-1,000
-0.3% -$44.9K
V icon
2
Visa
V
$677B
$13.4M 6.69%
77,803
+45
+0.1% +$8.02K
PG icon
3
Procter & Gamble
PG
$343B
$6.22M 3.11%
50,031
-420
-0.8% -$49.6K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.72M 2.86%
41,155
+495
+1% +$68.1K
PEP icon
5
PepsiCo
PEP
$186B
$4.98M 2.49%
36,300
-220
-0.6% -$29.2K
AAPL icon
6
Apple
AAPL
$4.89T
$4.78M 2.39%
85,428
+300
+0.4% +$15.7K
NBTB icon
7
NBT Bancorp
NBTB
$2.72B
$4.76M 2.38%
130,025
– –
MA icon
8
Mastercard
MA
$477B
$4.53M 2.27%
16,685
-240
-1% -$66.1K
MCD icon
9
McDonald's
MCD
$188B
$4.47M 2.23%
20,815
+35
+0.2% +$7.5K
XOM icon
10
ExxonMobil
XOM
$651B
$4.18M 2.09%
59,207
-48
-0.1% -$3.47K
PFE icon
11
Pfizer
PFE
$140B
$4.11M 2.06%
120,572
+622
+0.5% +$22.6K
VZ icon
12
Verizon
VZ
$194B
$3.55M 1.77%
58,750
-338
-0.6% -$19.5K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$3.51M 1.76%
27,133
-50
-0.2% -$6.59K
T icon
14
AT&T
T
$165B
$3.27M 1.64%
114,439
-124
-0.1% -$3.29K
AXP icon
15
American Express
AXP
$223B
$2.96M 1.48%
24,989
-325
-1% -$39.9K
MMM icon
16
3M
MMM
$89B
$2.76M 1.38%
20,065
+628
+3% +$87.8K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.69M 1.34%
30,940
+640
+2% +$59.3K
CVX icon
18
Chevron
CVX
$388B
$2.66M 1.33%
22,431
-183
-0.8% -$22.2K
FAST icon
19
Fastenal
FAST
$54B
$2.65M 1.33%
162,230
-1,170
-0.7% -$18.2K
BA icon
20
Boeing
BA
$165B
$2.58M 1.29%
6,785
+61
+0.9% +$21.8K
PPL
21
PPL Corp
PPL
$27.3B
$2.48M 1.24%
78,932
-177
-0.2% -$5.35K
KO icon
22
Coca-Cola
KO
$354B
$2.48M 1.24%
45,615
-166
-0.4% -$8.89K
D icon
23
Dominion Energy
D
$62.5B
$2.45M 1.23%
30,281
-189
-0.6% -$14.6K
IBM icon
24
IBM
IBM
$202B
$2.43M 1.22%
17,478
-59
-0.3% -$7.96K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$2.37M 1.19%
46,793
+675
+1% +$31.7K
1
2 3 4 5

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RWS
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Peoples Financial Services Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Peoples Financial Services Corp held 373 positions worth $200M, up 1.4% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q3 2019 filing shows 10 new, 43 increased, 68 reduced and 11 closed positions. Its largest new stake was Virtus Convertible & Income Fund: 9,250 shares worth $209K. The largest sale was Broadcom, an estimated $106K.

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

  • Peoples Financial Services Corp's largest Q3 2019 buy was Virtus Convertible & Income Fund: 9,250 shares worth $209K.
  • Peoples Financial Services Corp added most to SLB Ltd in Q3 2019, an estimated $166K increase.
  • Peoples Financial Services Corp's biggest Q3 2019 reduction was Broadcom, cutting an estimated $106K.
  • Peoples Financial Services Corp fully exited Altaba Inc in Q3 2019, selling an estimated $49K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $200M portfolio in Q3 2019.
  • Peoples Financial Services Corp opened 10 new positions and closed 11 in Q3 2019.
  • Peoples Financial Services Corp's portfolio value rose 1.4% quarter-over-quarter to $200M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2019, filed 16 Oct 2019.