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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
+4.69%
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
$183M
AUM Growth
+$6.49M
Cap. Flow
-$499K
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.99%
Holding
358
New
9
Increased
22
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$174K
2
APD icon
Air Products & Chemicals
APD
+$127K
3
D icon
Dominion Energy
D
+$44.6K
4
T icon
AT&T
T
+$36.2K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$302K
2
AGN
Allergan plc
AGN
+$82.5K
3
GSK icon
GSK
GSK
+$81.3K
4
AXP icon
American Express
AXP
+$57.1K
5
BND icon
Vanguard Total Bond Market
BND
+$50.5K

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Consumer Staples 11.56%
3 Healthcare 11.36%
4 Industrials 10.78%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$26.5B
$11K 0.01%
219
– –
NYT icon
227
New York Times
NYT
$10.6B
$11K 0.01%
600
– –
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$191B
$11K 0.01%
100
– –
DFS
229
DELISTED
Discover Financial Services
DFS
$10K 0.01%
136
– –
GPN icon
230
Global Payments
GPN
$23.9B
$10K 0.01%
100
– –
ROK icon
231
Rockwell Automation
ROK
$50.1B
$10K 0.01%
50
– –
SSYS icon
232
Stratasys
SSYS
$778M
$10K 0.01%
500
– –
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10K 0.01%
234
– –
ESSA
234
DELISTED
ESSA Bancorp
ESSA
$9K ﹤0.01%
600
– –
LNC icon
235
Lincoln National
LNC
$8.98B
$9K ﹤0.01%
117
– –
VLO icon
236
Valero Energy
VLO
$87.1B
$9K ﹤0.01%
100
– –
CDK
237
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
124
– –
AZN icon
238
AstraZeneca
AZN
$250B
$8K ﹤0.01%
113
– –
HBI
239
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
401
– –
IAU icon
240
iShares Gold Trust
IAU
$65.9B
$8K ﹤0.01%
337
– –
LFUS icon
241
Littelfuse
LFUS
$11.7B
$8K ﹤0.01%
38
– –
MGA icon
242
Magna International
MGA
$19.2B
$8K ﹤0.01%
146
– –
SNA icon
243
Snap-on
SNA
$21.7B
$8K ﹤0.01%
47
– –
TSM icon
244
TSMC
TSM
$2.15T
$8K ﹤0.01%
200
– –
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8K ﹤0.01%
+90
New +$7.89K
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
254
– –
CELG
247
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
80
– –
DHR icon
248
Danaher
DHR
$140B
$7K ﹤0.01%
85
– –
HELE icon
249
Helen of Troy
HELE
$689M
$7K ﹤0.01%
76
– –
LEG icon
250
Leggett & Platt
LEG
$1.4B
$7K ﹤0.01%
139
– –
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
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Peoples Financial Services Corp held 358 positions worth $183M, up 3.7% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.4%. Peoples Financial Services Corp opened 9 new positions and exited 3, leaving the 358-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q4 2017 buy was iShares MSCI USA Min Vol Factor ETF: 440 shares worth $23K.
  • Peoples Financial Services Corp added most to IBM in Q4 2017, an estimated $174K increase.
  • Peoples Financial Services Corp's biggest Q4 2017 reduction was McDonald's, cutting an estimated $302K.
  • Peoples Financial Services Corp fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $7K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $183M portfolio in Q4 2017.
  • Peoples Financial Services Corp opened 9 new positions and closed 3 in Q4 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.7% quarter-over-quarter to $183M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2017, filed 17 Jan 2018.