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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
+1.49%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+324.87%
AUM
$171M
AUM Growth
+$3.01M
Cap. Flow
+$1.24M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.07%
Holding
357
New
5
Increased
61
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$408K
2
GE icon
GE Aerospace
GE
+$227K
3
ADI icon
Analog Devices
ADI
+$206K
4
GIS icon
General Mills
GIS
+$152K
5
AMGN icon
Amgen
AMGN
+$138K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$361K
2
NOV icon
NOV
NOV
+$204K
3
CBU icon
Community Bank
CBU
+$155K
4
VFC icon
VF Corp
VFC
+$107K
5
AXP icon
American Express
AXP
+$79.1K

Sector Composition

Rank Sector Weight
1 Financials 24.74%
2 Consumer Staples 12%
3 Healthcare 11.76%
4 Industrials 11.16%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSA
226
DELISTED
ESSA Bancorp
ESSA
$9K 0.01%
600
– –
GPN icon
227
Global Payments
GPN
$23.6B
$9K 0.01%
100
– –
HAL icon
228
Halliburton
HAL
$26.6B
$9K 0.01%
219
– –
HBI
229
DELISTED
Hanesbrands
HBI
$9K 0.01%
401
– –
ITT icon
230
ITT
ITT
$17.7B
$9K 0.01%
231
– –
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
$9K 0.01%
254
– –
AZN icon
232
AstraZeneca
AZN
$245B
$8K ﹤0.01%
113
– –
DFS
233
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
136
– –
FSLR icon
234
First Solar
FSLR
$25B
$8K ﹤0.01%
200
– –
IAU icon
235
iShares Gold Trust
IAU
$62.9B
$8K ﹤0.01%
337
– –
LNC icon
236
Lincoln National
LNC
$8.82B
$8K ﹤0.01%
117
– –
ROK icon
237
Rockwell Automation
ROK
$53.5B
$8K ﹤0.01%
50
– –
VYX icon
238
NCR Voyix
VYX
$1.19B
$8K ﹤0.01%
319
– –
WELL icon
239
Welltower
WELL
$168B
$8K ﹤0.01%
111
– –
WYNN icon
240
Wynn Resorts
WYNN
$10.2B
$8K ﹤0.01%
66
– –
CDK
241
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
124
-50
-29% -$3.14K
HELE icon
242
Helen of Troy
HELE
$676M
$7K ﹤0.01%
76
– –
LEG icon
243
Leggett & Platt
LEG
$1.37B
$7K ﹤0.01%
139
– –
MGA icon
244
Magna International
MGA
$18.5B
$7K ﹤0.01%
146
– –
SNA icon
245
Snap-on
SNA
$21.2B
$7K ﹤0.01%
47
– –
SPH icon
246
Suburban Propane Partners
SPH
$1.25B
$7K ﹤0.01%
300
– –
TSM icon
247
TSMC
TSM
$2.11T
$7K ﹤0.01%
200
– –
VLO icon
248
Valero Energy
VLO
$88.5B
$7K ﹤0.01%
100
– –
WPZ
249
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
173
– –
CA
250
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
217
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Peoples Financial Services Corp held 357 positions worth $171M, up 1.8% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Peoples Financial Services Corp opened 5 new positions and exited 6, leaving the 357-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q2 2017 buy was Broadcom: 3,000 shares worth $70K.
  • Peoples Financial Services Corp added most to Kellanova in Q2 2017, an estimated $408K increase.
  • Peoples Financial Services Corp's biggest Q2 2017 reduction was McDonald's, cutting an estimated $361K.
  • Peoples Financial Services Corp fully exited M&T Bank in Q2 2017, selling an estimated $48K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $171M portfolio in Q2 2017.
  • Peoples Financial Services Corp opened 5 new positions and closed 6 in Q2 2017.
  • Peoples Financial Services Corp's portfolio value rose 1.8% quarter-over-quarter to $171M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2017, filed 17 Jul 2017.