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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
+5.1%
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
+$1.18M
Cap. Flow
+$5.19M
Cap. Flow %
3.2%
Top 10 Hldgs %
37.06%
Holding
344
New
13
Increased
84
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$5.07M
2
AAPL icon
Apple
AAPL
+$141K
3
PEP icon
PepsiCo
PEP
+$140K
4
JNJ icon
Johnson & Johnson
JNJ
+$133K
5
PFIS icon
Peoples Financial Services
PFIS
+$130K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$462K
2
MMM icon
3M
MMM
+$237K
3
MO icon
Altria Group
MO
+$199K
4
BMY icon
Bristol-Myers Squibb
BMY
+$197K
5
FMC icon
FMC
FMC
+$119K

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
$2.99B
$7K ﹤0.01%
375
– –
ITT icon
228
ITT
ITT
$19.1B
$7K ﹤0.01%
231
– –
NYT icon
229
New York Times
NYT
$10.2B
$7K ﹤0.01%
600
– –
SNA icon
230
Snap-on
SNA
$21.5B
$7K ﹤0.01%
47
– –
TNL icon
231
Travel + Leisure Co
TNL
$4.7B
$7K ﹤0.01%
222
– –
CMD
232
DELISTED
Cantel Medical Corporation
CMD
$7K ﹤0.01%
105
+55
+110% +$4.27K
VAL
233
DELISTED
Valspar
VAL
$7K ﹤0.01%
68
– –
ALLE icon
234
Allegion
ALLE
$14.4B
$6K ﹤0.01%
80
– –
HXL icon
235
Hexcel
HXL
$7.82B
$6K ﹤0.01%
146
+46
+46% +$2.21K
PARA
236
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
103
+25
+32% +$1.48K
RF icon
237
Regions Financial
RF
$26.8B
$6K ﹤0.01%
684
– –
ROK icon
238
Rockwell Automation
ROK
$49B
$6K ﹤0.01%
50
– –
VVR icon
239
Invesco Senior Income Trust
VVR
$454M
$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
$17.2B
$5K ﹤0.01%
141
– –
CAG icon
243
Conagra Brands
CAG
$7.23B
$5K ﹤0.01%
100
-29
-22% -$1.08K
CLB icon
244
Core Laboratories
CLB
$521M
$5K ﹤0.01%
42
– –
EFX icon
245
Equifax
EFX
$21.4B
$5K ﹤0.01%
41
– –
ENS icon
246
EnerSys
ENS
$6.99B
$5K ﹤0.01%
78
+28
+56% +$2.05K
HAL icon
247
Halliburton
HAL
$26.6B
$5K ﹤0.01%
118
-101
-46% -$5.04K
JAZZ icon
248
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
36
– –
LNC icon
249
Lincoln National
LNC
$8.81B
$5K ﹤0.01%
117
– –
MGA icon
250
Magna International
MGA
$18.8B
$5K ﹤0.01%
146
– –
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
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Peoples Financial Services Corp held 344 positions worth $162M, up 0.73% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peoples Financial Services Corp deployed $5.19M of net new capital in Q4 2016, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was UnitedHealth: 500 shares worth $71K.

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

On the sell side, the largest reduction was RTX Corp, an estimated $462K trimmed.

  • Peoples Financial Services Corp's largest Q4 2016 buy was UnitedHealth: 500 shares worth $71K.
  • Peoples Financial Services Corp added most to NBT Bancorp in Q4 2016, an estimated $5.07M increase.
  • Peoples Financial Services Corp's biggest Q4 2016 reduction was RTX Corp, cutting an estimated $462K.
  • Peoples Financial Services Corp fully exited FMC in Q4 2016, selling an estimated $119K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $162M portfolio in Q4 2016.
  • Peoples Financial Services Corp opened 13 new positions and closed 41 in Q4 2016.
  • Peoples Financial Services Corp's portfolio value rose 0.73% quarter-over-quarter to $162M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2016, filed 12 Jan 2017.