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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
+2.8%
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
$159M
AUM Growth
+$7.13M
Cap. Flow
+$3.54M
Cap. Flow %
2.23%
Top 10 Hldgs %
36.3%
Holding
315
New
5
Increased
58
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$881K
2
PEP icon
PepsiCo
PEP
+$222K
3
GSK icon
GSK
GSK
+$217K
4
BMY icon
Bristol-Myers Squibb
BMY
+$189K
5
DIS icon
Walt Disney
DIS
+$188K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$228K
2
DE icon
Deere & Co
DE
+$182K
3
VFC icon
VF Corp
VFC
+$123K
4
ORCL icon
Oracle
ORCL
+$109K
5
IBM icon
IBM
IBM
+$99K

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Consumer Staples 13.03%
3 Industrials 11.65%
4 Healthcare 11.05%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
226
DELISTED
CDK Global, Inc.
CDK
$8K 0.01%
174
– –
CELG
227
DELISTED
Celgene Corp
CELG
$8K 0.01%
80
– –
AA icon
228
Alcoa
AA
$13.2B
$7K ﹤0.01%
296
– –
DFS
229
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
136
– –
GPN icon
230
Global Payments
GPN
$22.8B
$7K ﹤0.01%
114
– –
NYT icon
231
New York Times
NYT
$10.2B
$7K ﹤0.01%
600
– –
SNA icon
232
Snap-on
SNA
$21.5B
$7K ﹤0.01%
47
– –
CMD
233
DELISTED
Cantel Medical Corporation
CMD
$7K ﹤0.01%
105
– –
VAL
234
DELISTED
Valspar
VAL
$7K ﹤0.01%
68
– –
STJ
235
DELISTED
St Jude Medical
STJ
$7K ﹤0.01%
127
– –
BEN icon
236
Franklin Resources
BEN
$17.2B
$6K ﹤0.01%
141
– –
HXL icon
237
Hexcel
HXL
$7.82B
$6K ﹤0.01%
146
– –
MGA icon
238
Magna International
MGA
$18.8B
$6K ﹤0.01%
146
– –
PARA
239
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
103
– –
ROK icon
240
Rockwell Automation
ROK
$49B
$6K ﹤0.01%
50
– –
VVR icon
241
Invesco Senior Income Trust
VVR
$454M
$6K ﹤0.01%
1,400
– –
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
$6K ﹤0.01%
68
– –
ALLE icon
243
Allegion
ALLE
$14.4B
$5K ﹤0.01%
80
– –
CLB icon
244
Core Laboratories
CLB
$521M
$5K ﹤0.01%
42
– –
EFX icon
245
Equifax
EFX
$21.4B
$5K ﹤0.01%
41
– –
JAZZ icon
246
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
36
– –
LFUS icon
247
Littelfuse
LFUS
$11.6B
$5K ﹤0.01%
38
– –
LNC icon
248
Lincoln National
LNC
$8.81B
$5K ﹤0.01%
117
– –
RF icon
249
Regions Financial
RF
$26.8B
$5K ﹤0.01%
684
– –
ETP
250
DELISTED
Energy Transfer Partners L.p.
ETP
$5K ﹤0.01%
150
– –
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
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Peoples Financial Services Corp held 315 positions worth $159M, up 4.7% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. Peoples Financial Services Corp opened 5 new positions and exited 10, leaving the 315-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Industrials.

  • Peoples Financial Services Corp's largest Q1 2016 buy was FedEx: 1,000 shares worth $163K.
  • Peoples Financial Services Corp added most to Boeing in Q1 2016, an estimated $881K increase.
  • Peoples Financial Services Corp's biggest Q1 2016 reduction was Fastenal, cutting an estimated $228K.
  • Peoples Financial Services Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $42K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $159M portfolio in Q1 2016.
  • Peoples Financial Services Corp opened 5 new positions and closed 10 in Q1 2016.
  • Peoples Financial Services Corp's portfolio value rose 4.7% quarter-over-quarter to $159M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2016, filed 14 Apr 2016.