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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
+2.71%
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
$161M
AUM Growth
-$1.18M
Cap. Flow
-$4.32M
Cap. Flow %
-2.69%
Top 10 Hldgs %
35.43%
Holding
344
New
41
Increased
43
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$462K
2
MMM icon
3M
MMM
+$245K
3
BMY icon
Bristol-Myers Squibb
BMY
+$231K
4
MO icon
Altria Group
MO
+$205K
5
FMC icon
FMC
FMC
+$117K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$4.22M
2
PEP icon
PepsiCo
PEP
+$144K
3
JNJ icon
Johnson & Johnson
JNJ
+$140K
4
AAPL icon
Apple
AAPL
+$131K
5
PFIS icon
Peoples Financial Services
PFIS
+$118K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Consumer Staples 12.99%
3 Healthcare 12.2%
4 Industrials 11.66%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
226
VeriSign
VRSN
$26.6B
$8K 0.01%
100
– –
WELL icon
227
Welltower
WELL
$171B
$8K 0.01%
+111
New +$8.5K
CELG
228
DELISTED
Celgene Corp
CELG
$8K 0.01%
80
– –
AA icon
229
Alcoa
AA
$13.2B
$7K ﹤0.01%
296
– –
ALL icon
230
Allstate
ALL
$67.5B
$7K ﹤0.01%
100
-1,019
-91% -$70.2K
AZN icon
231
AstraZeneca
AZN
$250B
$7K ﹤0.01%
+113
New +$7.39K
HELE icon
232
Helen of Troy
HELE
$693M
$7K ﹤0.01%
76
– –
NYT icon
233
New York Times
NYT
$10.2B
$7K ﹤0.01%
600
– –
RF icon
234
Regions Financial
RF
$26.8B
$7K ﹤0.01%
684
– –
SNA icon
235
Snap-on
SNA
$21.5B
$7K ﹤0.01%
47
– –
TNL icon
236
Travel + Leisure Co
TNL
$4.7B
$7K ﹤0.01%
222
– –
VAL
237
DELISTED
Valspar
VAL
$7K ﹤0.01%
68
– –
CA
238
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
+217
New +$7.31K
ALLE icon
239
Allegion
ALLE
$14.4B
$6K ﹤0.01%
80
– –
DHR icon
240
Danaher
DHR
$144B
$6K ﹤0.01%
+85
New +$6.02K
EFX icon
241
Equifax
EFX
$21.4B
$6K ﹤0.01%
41
– –
LEG icon
242
Leggett & Platt
LEG
$1.31B
$6K ﹤0.01%
+139
New +$7.14K
MGA icon
243
Magna International
MGA
$18.8B
$6K ﹤0.01%
146
– –
NUS icon
244
Nu Skin
NUS
$267M
$6K ﹤0.01%
100
– –
PVH icon
245
PVH
PVH
$4.04B
$6K ﹤0.01%
+51
New +$5.27K
ROK icon
246
Rockwell Automation
ROK
$49B
$6K ﹤0.01%
50
– –
TTE icon
247
TotalEnergies
TTE
$190B
$6K ﹤0.01%
+952,304
New +$667
UAA icon
248
Under Armour
UAA
$2.6B
$6K ﹤0.01%
165
+65
+65% +$2.63K
VVR icon
249
Invesco Senior Income Trust
VVR
$454M
$6K ﹤0.01%
1,400
– –
VYX icon
250
NCR Voyix
VYX
$1.14B
$6K ﹤0.01%
319
+275
+625% +$5.41K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Peoples Financial Services Corp held 344 positions worth $161M, down 0.73% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp's Q3 2016 filing shows 41 new, 43 increased, 84 reduced and 13 closed positions. Its largest new stake was FMC: 2,848 shares worth $119K. The largest sale was NBT Bancorp, an estimated $4.22M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q3 2016 buy was FMC: 2,848 shares worth $119K.
  • Peoples Financial Services Corp added most to RTX Corp in Q3 2016, an estimated $462K increase.
  • Peoples Financial Services Corp's biggest Q3 2016 reduction was NBT Bancorp, cutting an estimated $4.22M.
  • Peoples Financial Services Corp fully exited UnitedHealth in Q3 2016, selling an estimated $71K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $161M portfolio in Q3 2016.
  • Peoples Financial Services Corp opened 41 new positions and closed 13 in Q3 2016.
  • Peoples Financial Services Corp's portfolio value fell 0.73% quarter-over-quarter to $161M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2016, filed 20 Oct 2016.