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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
+7.7%
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
$152M
AUM Growth
+$11.2M
Cap. Flow
+$1.59M
Cap. Flow %
1.05%
Top 10 Hldgs %
37.59%
Holding
317
New
2
Increased
34
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$3.01M
2
MCD icon
McDonald's
MCD
+$1.89M
3
XOM icon
ExxonMobil
XOM
+$178K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K
5
AXP icon
American Express
AXP
+$146K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.11M
2
PFIS icon
Peoples Financial Services
PFIS
+$665K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
4
DE icon
Deere & Co
DE
+$197K
5
AMGN icon
Amgen
AMGN
+$173K

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Consumer Staples 12.77%
3 Healthcare 11.44%
4 Industrials 11.06%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
251
DELISTED
Energy Transfer Partners L.p.
ETP
$5K ﹤0.01%
150
– –
CAG icon
252
Conagra Brands
CAG
$7.23B
$4K ﹤0.01%
129
– –
ENS icon
253
EnerSys
ENS
$6.99B
$4K ﹤0.01%
78
– –
GLW icon
254
Corning
GLW
$143B
$4K ﹤0.01%
233
– –
HAL icon
255
Halliburton
HAL
$26.6B
$4K ﹤0.01%
118
– –
LFUS icon
256
Littelfuse
LFUS
$11.6B
$4K ﹤0.01%
38
– –
LHX icon
257
L3Harris
LHX
$53.4B
$4K ﹤0.01%
46
– –
NUS icon
258
Nu Skin
NUS
$267M
$4K ﹤0.01%
100
– –
RGA icon
259
Reinsurance Group of America
RGA
$16.1B
$4K ﹤0.01%
43
– –
SBAC icon
260
SBA Communications
SBAC
$19.5B
$4K ﹤0.01%
39
– –
WGL
261
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
58
– –
BIIB icon
262
Biogen
BIIB
$30.7B
$3K ﹤0.01%
10
– –
ENTG icon
263
Entegris
ENTG
$23.2B
$3K ﹤0.01%
251
– –
ES icon
264
Eversource Energy
ES
$27.2B
$3K ﹤0.01%
50
– –
FELE icon
265
Franklin Electric
FELE
$4.84B
$3K ﹤0.01%
104
– –
GATX icon
266
GATX Corp
GATX
$6.27B
$3K ﹤0.01%
72
– –
KEYS icon
267
Keysight
KEYS
$58.3B
$3K ﹤0.01%
100
– –
KMI icon
268
Kinder Morgan
KMI
$68.7B
$3K ﹤0.01%
219
-275
-56% -$6.55K
MOG.A icon
269
Moog Inc Class A
MOG.A
$12.8B
$3K ﹤0.01%
51
– –
PII icon
270
Polaris
PII
$4.07B
$3K ﹤0.01%
37
– –
TDY icon
271
Teledyne Technologies
TDY
$32B
$3K ﹤0.01%
37
– –
UBSI icon
272
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
74
– –
UFCS icon
273
United Fire Group
UFCS
$1.4B
$3K ﹤0.01%
80
– –
AEL
274
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
111
– –
FLIR
275
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
109
– –
9 10
11
12 13

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Peoples Financial Services Corp held 317 positions worth $152M, up 8% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Peoples Financial Services Corp opened 2 new positions and exited 7, leaving the 317-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 4,120 shares worth $160K.
  • Peoples Financial Services Corp added most to NBT Bancorp in Q4 2015, an estimated $3.01M increase.
  • Peoples Financial Services Corp's biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $2.11M.
  • Peoples Financial Services Corp fully exited iShares Core S&P 500 ETF in Q4 2015, selling an estimated $231K.
  • Peoples Financial Services Corp's ten largest holdings make up 38% of its $152M portfolio in Q4 2015.
  • Peoples Financial Services Corp opened 2 new positions and closed 7 in Q4 2015.
  • Peoples Financial Services Corp's portfolio value rose 8% quarter-over-quarter to $152M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2015, filed 27 Jan 2016.