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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
+4.25%
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
$162M
AUM Growth
+$3.23M
Cap. Flow
-$2.46M
Cap. Flow %
-1.52%
Top 10 Hldgs %
37.06%
Holding
309
New
4
Increased
23
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$408K
2
AGN
Allergan plc
AGN
+$183K
3
AMZN icon
Amazon
AMZN
+$135K
4
BAC icon
Bank of America
BAC
+$104K
5
PFIS icon
Peoples Financial Services
PFIS
+$95.3K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$620K
2
NBTB icon
NBT Bancorp
NBTB
+$539K
3
NUE icon
Nucor
NUE
+$353K
4
PM icon
Philip Morris
PM
+$322K
5
CVX icon
Chevron
CVX
+$213K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Consumer Staples 13.06%
3 Healthcare 12.29%
4 Industrials 11.24%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
136
– –
DNOW icon
227
DNOW Inc
DNOW
$2.81B
$7K ﹤0.01%
375
-898
-71% -$15.8K
ITT icon
228
ITT
ITT
$19.2B
$7K ﹤0.01%
231
– –
NYT icon
229
New York Times
NYT
$10.5B
$7K ﹤0.01%
600
– –
SNA icon
230
Snap-on
SNA
$21.5B
$7K ﹤0.01%
47
– –
TNL icon
231
Travel + Leisure Co
TNL
$4.74B
$7K ﹤0.01%
+222
New +$7.1K
CMD
232
DELISTED
Cantel Medical Corporation
CMD
$7K ﹤0.01%
105
– –
VAL
233
DELISTED
Valspar
VAL
$7K ﹤0.01%
68
– –
ALLE icon
234
Allegion
ALLE
$14.3B
$6K ﹤0.01%
80
– –
HXL icon
235
Hexcel
HXL
$7.79B
$6K ﹤0.01%
146
– –
PARA
236
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
103
– –
RF icon
237
Regions Financial
RF
$26.8B
$6K ﹤0.01%
684
– –
ROK icon
238
Rockwell Automation
ROK
$49.2B
$6K ﹤0.01%
50
– –
VVR icon
239
Invesco Senior Income Trust
VVR
$456M
$6K ﹤0.01%
1,400
– –
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
$6K ﹤0.01%
68
– –
WPZ
241
DELISTED
Williams Partners L.P.
WPZ
$6K ﹤0.01%
173
– –
BEN icon
242
Franklin Resources
BEN
$17.3B
$5K ﹤0.01%
141
– –
CAG icon
243
Conagra Brands
CAG
$7.11B
$5K ﹤0.01%
129
– –
CLB icon
244
Core Laboratories
CLB
$513M
$5K ﹤0.01%
42
– –
EFX icon
245
Equifax
EFX
$20.7B
$5K ﹤0.01%
41
– –
ENS icon
246
EnerSys
ENS
$6.83B
$5K ﹤0.01%
78
– –
HAL icon
247
Halliburton
HAL
$27.1B
$5K ﹤0.01%
118
– –
JAZZ icon
248
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
36
– –
LNC icon
249
Lincoln National
LNC
$8.93B
$5K ﹤0.01%
117
– –
MGA icon
250
Magna International
MGA
$18.1B
$5K ﹤0.01%
146
– –
8 9
10
11 12

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Peoples Financial Services Corp held 309 positions worth $162M, up 2% from $159M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.2%. Peoples Financial Services Corp opened 4 new positions and exited 6, leaving the 309-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q2 2016 buy was Shire pic: 2,258 shares worth $415K.
  • Peoples Financial Services Corp added most to Allergan plc in Q2 2016, an estimated $183K increase.
  • Peoples Financial Services Corp's biggest Q2 2016 reduction was NBT Bancorp, cutting an estimated $539K.
  • Peoples Financial Services Corp fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $620K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $162M portfolio in Q2 2016.
  • Peoples Financial Services Corp opened 4 new positions and closed 6 in Q2 2016.
  • Peoples Financial Services Corp's portfolio value rose 2% quarter-over-quarter to $162M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2016, filed 20 Jul 2016.