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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
+4.66%
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
$176M
AUM Growth
+$5.5M
Cap. Flow
-$1.49M
Cap. Flow %
-0.84%
Top 10 Hldgs %
34.58%
Holding
354
New
3
Increased
15
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$281K
3
GIS icon
General Mills
GIS
+$164K
4
ADI icon
Analog Devices
ADI
+$145K
5
GE icon
GE Aerospace
GE
+$98.4K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.8M
2
COL
Rockwell Collins
COL
+$413K
3
SYY icon
Sysco
SYY
+$273K
4
MCD icon
McDonald's
MCD
+$188K
5
MMM icon
3M
MMM
+$187K

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Healthcare 11.79%
3 Consumer Staples 11.39%
4 Industrials 10.79%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$191B
$10K 0.01%
100
– –
WYNN icon
227
Wynn Resorts
WYNN
$10.5B
$10K 0.01%
66
– –
DFS
228
DELISTED
Discover Financial Services
DFS
$9K 0.01%
136
– –
ESSA
229
DELISTED
ESSA Bancorp
ESSA
$9K 0.01%
600
– –
FSLR icon
230
First Solar
FSLR
$26.8B
$9K 0.01%
200
– –
LNC icon
231
Lincoln National
LNC
$8.89B
$9K 0.01%
117
– –
ROK icon
232
Rockwell Automation
ROK
$49.5B
$9K 0.01%
50
– –
AZN icon
233
AstraZeneca
AZN
$249B
$8K ﹤0.01%
113
– –
IAU icon
234
iShares Gold Trust
IAU
$66B
$8K ﹤0.01%
337
– –
MGA icon
235
Magna International
MGA
$18.6B
$8K ﹤0.01%
146
– –
SPH icon
236
Suburban Propane Partners
SPH
$1.15B
$8K ﹤0.01%
300
– –
TSM icon
237
TSMC
TSM
$2.19T
$8K ﹤0.01%
200
– –
VLO icon
238
Valero Energy
VLO
$86.7B
$8K ﹤0.01%
100
– –
WELL icon
239
Welltower
WELL
$169B
$8K ﹤0.01%
111
– –
CDK
240
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
124
– –
ALLE icon
241
Allegion
ALLE
$14.3B
$7K ﹤0.01%
80
– –
HELE icon
242
Helen of Troy
HELE
$683M
$7K ﹤0.01%
76
– –
LEG icon
243
Leggett & Platt
LEG
$1.33B
$7K ﹤0.01%
139
– –
LFUS icon
244
Littelfuse
LFUS
$11.9B
$7K ﹤0.01%
38
– –
RJF icon
245
Raymond James Financial
RJF
$34.3B
$7K ﹤0.01%
120
– –
SNA icon
246
Snap-on
SNA
$21.5B
$7K ﹤0.01%
47
– –
VYX icon
247
NCR Voyix
VYX
$1.21B
$7K ﹤0.01%
319
– –
XRX icon
248
Xerox
XRX
$442M
$7K ﹤0.01%
218
– –
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
254
– –
POT
250
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
350
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Peoples Financial Services Corp held 354 positions worth $176M, up 3.2% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.3%. Peoples Financial Services Corp opened 3 new positions and exited 5, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Peoples Financial Services Corp's largest Q3 2017 buy was Southwestern Energy Company: 11,000 shares worth $67K.
  • Peoples Financial Services Corp added most to DuPont de Nemours in Q3 2017, an estimated $3.95M increase.
  • Peoples Financial Services Corp's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $413K.
  • Peoples Financial Services Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.8M.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $176M portfolio in Q3 2017.
  • Peoples Financial Services Corp opened 3 new positions and closed 5 in Q3 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.2% quarter-over-quarter to $176M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2017, filed 18 Oct 2017.