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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
+7.94%
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
$212M
AUM Growth
+$12M
Cap. Flow
-$2.44M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.43%
Holding
364
New
2
Increased
24
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$406K
2
MCD icon
McDonald's
MCD
+$357K
3
FDX icon
FedEx
FDX
+$277K
4
BA icon
Boeing
BA
+$156K
5
ABBV icon
AbbVie
ABBV
+$125K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$617K
2
PFE icon
Pfizer
PFE
+$405K
3
AMP icon
Ameriprise Financial
AMP
+$238K
4
NCV
Virtus Convertible & Income Fund
NCV
+$209K
5
PSX icon
Phillips 66
PSX
+$187K

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Technology 12.49%
3 Healthcare 11.6%
4 Consumer Staples 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
1
Peoples Financial Services
PFIS
$695M
$16.2M 7.62%
320,864
-1,718
-0.5% -$84K
V icon
2
Visa
V
$677B
$14.6M 6.87%
77,553
-250
-0.3% -$45K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.33M 2.99%
40,155
-1,000
-2% -$147K
AAPL icon
4
Apple
AAPL
$4.89T
$6.18M 2.92%
84,208
-1,220
-1% -$78.5K
PG icon
5
Procter & Gamble
PG
$343B
$6.14M 2.9%
49,186
-845
-2% -$103K
NBTB icon
6
NBT Bancorp
NBTB
$2.72B
$5.27M 2.49%
130,025
– –
MA icon
7
Mastercard
MA
$477B
$4.95M 2.34%
16,585
-100
-0.6% -$28.2K
PEP icon
8
PepsiCo
PEP
$186B
$4.82M 2.27%
35,272
-1,028
-3% -$140K
MCD icon
9
McDonald's
MCD
$188B
$4.47M 2.11%
22,615
+1,800
+9% +$357K
XOM icon
10
ExxonMobil
XOM
$651B
$4.11M 1.94%
58,883
-324
-0.5% -$22.4K
PFE icon
11
Pfizer
PFE
$140B
$4.06M 1.91%
109,209
-11,363
-9% -$405K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$3.86M 1.82%
26,440
-693
-3% -$94K
VZ icon
13
Verizon
VZ
$194B
$3.5M 1.65%
57,050
-1,700
-3% -$103K
T icon
14
AT&T
T
$165B
$3.24M 1.53%
109,920
-4,519
-4% -$130K
FAST icon
15
Fastenal
FAST
$54B
$3M 1.41%
162,230
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$2.97M 1.4%
46,239
-554
-1% -$31.7K
MMM icon
17
3M
MMM
$89B
$2.97M 1.4%
20,125
+60
+0.3% +$8.4K
AMZN icon
18
Amazon
AMZN
$2.5T
$2.95M 1.39%
31,940
+1,000
+3% +$88.5K
PPL
19
PPL Corp
PPL
$27.3B
$2.79M 1.32%
77,732
-1,200
-2% -$40.2K
CVX icon
20
Chevron
CVX
$388B
$2.69M 1.27%
22,331
-100
-0.4% -$11.8K
MCHP icon
21
Microchip Technology
MCHP
$42.8B
$2.63M 1.24%
50,180
-780
-2% -$37.7K
D icon
22
Dominion Energy
D
$62.5B
$2.5M 1.18%
30,181
-100
-0.3% -$8.17K
AXP icon
23
American Express
AXP
$223B
$2.47M 1.16%
19,830
-5,159
-21% -$617K
KO icon
24
Coca-Cola
KO
$354B
$2.4M 1.13%
43,406
-2,209
-5% -$119K
BA icon
25
Boeing
BA
$165B
$2.35M 1.11%
7,225
+440
+6% +$156K
1
2 3 4 5

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Peoples Financial Services Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Peoples Financial Services Corp held 364 positions worth $212M, up 6% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp's Q4 2019 filing shows 2 new, 24 increased, 71 reduced and 25 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 620 shares worth $20K. The largest sale was American Express, an estimated $617K.

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

  • Peoples Financial Services Corp's largest Q4 2019 buy was State Street Utilities Select Sector SPDR ETF: 620 shares worth $20K.
  • Peoples Financial Services Corp added most to Allergan plc in Q4 2019, an estimated $406K increase.
  • Peoples Financial Services Corp's biggest Q4 2019 reduction was American Express, cutting an estimated $617K.
  • Peoples Financial Services Corp fully exited Virtus Convertible & Income Fund in Q4 2019, selling an estimated $209K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $212M portfolio in Q4 2019.
  • Peoples Financial Services Corp opened 2 new positions and closed 25 in Q4 2019.
  • Peoples Financial Services Corp's portfolio value rose 6% quarter-over-quarter to $212M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2019, filed 17 Jan 2020.