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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
+2.97%
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
$168M
AUM Growth
+$5.79M
Cap. Flow
-$8.66M
Cap. Flow %
-5.16%
Top 10 Hldgs %
34.66%
Holding
374
New
70
Increased
63
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.78M
2
CBU icon
Community Bank
CBU
+$1.44M
3
ADI icon
Analog Devices
ADI
+$555K
4
BMY icon
Bristol-Myers Squibb
BMY
+$433K
5
RTX icon
RTX Corp
RTX
+$422K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$5.5M
2
SE
Spectra Energy Corp Wi
SE
+$1.66M
3
BA icon
Boeing
BA
+$1.49M
4
LLTC
Linear Technology Corp
LLTC
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Consumer Staples 11.83%
3 Healthcare 11.44%
4 Industrials 11.14%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
226
ITT
ITT
$19.2B
$9K 0.01%
231
– –
NYT icon
227
New York Times
NYT
$10.5B
$9K 0.01%
600
– –
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9K 0.01%
234
– –
VYX icon
229
NCR Voyix
VYX
$1.15B
$9K 0.01%
319
+275
+625% +$7.54K
GPN icon
230
Global Payments
GPN
$24B
$8K ﹤0.01%
100
-14
-12% -$1.1K
HBI
231
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
+401
New +$8.5K
IAU icon
232
iShares Gold Trust
IAU
$66B
$8K ﹤0.01%
337
– –
LNC icon
233
Lincoln National
LNC
$8.93B
$8K ﹤0.01%
117
– –
LYB icon
234
LyondellBasell Industries
LYB
$19.8B
$8K ﹤0.01%
+87
New +$7.94K
ROK icon
235
Rockwell Automation
ROK
$49.2B
$8K ﹤0.01%
50
– –
SNA icon
236
Snap-on
SNA
$21.5B
$8K ﹤0.01%
47
– –
SPH icon
237
Suburban Propane Partners
SPH
$1.18B
$8K ﹤0.01%
300
– –
TNL icon
238
Travel + Leisure Co
TNL
$4.74B
$8K ﹤0.01%
222
– –
WELL icon
239
Welltower
WELL
$170B
$8K ﹤0.01%
+111
New +$7.49K
WYNN icon
240
Wynn Resorts
WYNN
$10.5B
$8K ﹤0.01%
+66
New +$6.58K
VSM
241
DELISTED
Versum Materials, Inc.
VSM
$8K ﹤0.01%
+267
New +$7.8K
VAL
242
DELISTED
Valspar
VAL
$8K ﹤0.01%
68
– –
AZN icon
243
AstraZeneca
AZN
$250B
$7K ﹤0.01%
+113
New +$6.58K
HELE icon
244
Helen of Troy
HELE
$671M
$7K ﹤0.01%
76
– –
LEG icon
245
Leggett & Platt
LEG
$1.31B
$7K ﹤0.01%
+139
New +$6.79K
TSM icon
246
TSMC
TSM
$2.17T
$7K ﹤0.01%
+200
New +$6.25K
UA icon
247
Under Armour Class C
UA
$2.67B
$7K ﹤0.01%
400
+300
+300% +$6.25K
VLO icon
248
Valero Energy
VLO
$87.2B
$7K ﹤0.01%
100
-52
-34% -$3.48K
WPZ
249
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
173
– –
CA
250
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
+217
New +$6.98K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Peoples Financial Services Corp held 374 positions worth $168M, up 3.6% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp withdrew a net $8.66M in Q1 2017, closing 22 positions and reducing 102 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.66M position sold in full.

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

Against the trend, Peoples Financial Services Corp opened a new position in Enbridge worth $1.76M.

  • Peoples Financial Services Corp's largest Q1 2017 buy was Enbridge: 42,183 shares worth $1.76M.
  • Peoples Financial Services Corp added most to Bristol-Myers Squibb in Q1 2017, an estimated $433K increase.
  • Peoples Financial Services Corp's biggest Q1 2017 reduction was NBT Bancorp, cutting an estimated $5.5M.
  • Peoples Financial Services Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.66M.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $168M portfolio in Q1 2017.
  • Peoples Financial Services Corp opened 70 new positions and closed 22 in Q1 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.6% quarter-over-quarter to $168M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2017, filed 17 Apr 2017.