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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
+7.7%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+328.4%
AUM
$152M
AUM Growth
+$11.2M
Cap. Flow
+$1.59M
Cap. Flow %
1.05%
Top 10 Hldgs %
37.59%
Holding
317
New
2
Increased
34
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$3.01M
2
MCD icon
McDonald's
MCD
+$1.89M
3
XOM icon
ExxonMobil
XOM
+$178K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K
5
AXP icon
American Express
AXP
+$146K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.11M
2
PFIS icon
Peoples Financial Services
PFIS
+$665K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
4
DE icon
Deere & Co
DE
+$197K
5
AMGN icon
Amgen
AMGN
+$173K

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Consumer Staples 12.77%
3 Healthcare 11.44%
4 Industrials 11.06%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
226
Global Payments
GPN
$22.8B
$7K ﹤0.01%
114
– –
HELE icon
227
Helen of Troy
HELE
$693M
$7K ﹤0.01%
76
– –
HXL icon
228
Hexcel
HXL
$7.82B
$7K ﹤0.01%
146
– –
IAU icon
229
iShares Gold Trust
IAU
$67.5B
$7K ﹤0.01%
337
– –
RF icon
230
Regions Financial
RF
$26.8B
$7K ﹤0.01%
684
– –
SPH icon
231
Suburban Propane Partners
SPH
$1.18B
$7K ﹤0.01%
300
– –
TNL icon
232
Travel + Leisure Co
TNL
$4.7B
$7K ﹤0.01%
222
– –
CMD
233
DELISTED
Cantel Medical Corporation
CMD
$7K ﹤0.01%
105
– –
LNC icon
234
Lincoln National
LNC
$8.81B
$6K ﹤0.01%
117
– –
MGA icon
235
Magna International
MGA
$18.8B
$6K ﹤0.01%
146
– –
VVR icon
236
Invesco Senior Income Trust
VVR
$454M
$6K ﹤0.01%
1,400
– –
VAL
237
DELISTED
Valspar
VAL
$6K ﹤0.01%
68
– –
ALLE icon
238
Allegion
ALLE
$14.4B
$5K ﹤0.01%
80
– –
BEN icon
239
Franklin Resources
BEN
$17.2B
$5K ﹤0.01%
141
– –
BPT
240
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
200
– –
CLB icon
241
Core Laboratories
CLB
$521M
$5K ﹤0.01%
42
– –
EFX icon
242
Equifax
EFX
$21.4B
$5K ﹤0.01%
41
– –
JAZZ icon
243
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
36
– –
PARA
244
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
103
– –
RJF icon
245
Raymond James Financial
RJF
$34B
$5K ﹤0.01%
120
– –
ROK icon
246
Rockwell Automation
ROK
$49B
$5K ﹤0.01%
50
– –
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
$5K ﹤0.01%
68
– –
TE
248
DELISTED
TECO ENERGY INC
TE
$5K ﹤0.01%
175
– –
PCL
249
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5K ﹤0.01%
100
– –
WPZ
250
DELISTED
Williams Partners L.P.
WPZ
$5K ﹤0.01%
173
– –
8 9
10
11 12

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RWMG
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SM
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SC
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RWS
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CBOA
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VOMP
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MIM
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Peoples Financial Services Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Peoples Financial Services Corp held 317 positions worth $152M, up 8% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Peoples Financial Services Corp opened 2 new positions and exited 7, leaving the 317-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 4,120 shares worth $160K.
  • Peoples Financial Services Corp added most to NBT Bancorp in Q4 2015, an estimated $3.01M increase.
  • Peoples Financial Services Corp's biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $2.11M.
  • Peoples Financial Services Corp fully exited iShares Core S&P 500 ETF in Q4 2015, selling an estimated $231K.
  • Peoples Financial Services Corp's ten largest holdings make up 38% of its $152M portfolio in Q4 2015.
  • Peoples Financial Services Corp opened 2 new positions and closed 7 in Q4 2015.
  • Peoples Financial Services Corp's portfolio value rose 8% quarter-over-quarter to $152M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2015, filed 27 Jan 2016.