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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
+2.8%
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
$159M
AUM Growth
+$7.13M
Cap. Flow
+$3.54M
Cap. Flow %
2.23%
Top 10 Hldgs %
36.3%
Holding
315
New
5
Increased
58
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$881K
2
PEP icon
PepsiCo
PEP
+$222K
3
GSK icon
GSK
GSK
+$217K
4
BMY icon
Bristol-Myers Squibb
BMY
+$189K
5
DIS icon
Walt Disney
DIS
+$188K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$228K
2
DE icon
Deere & Co
DE
+$182K
3
VFC icon
VF Corp
VFC
+$123K
4
ORCL icon
Oracle
ORCL
+$109K
5
IBM icon
IBM
IBM
+$99K

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Consumer Staples 13.03%
3 Industrials 11.65%
4 Healthcare 11.05%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
251
Conagra Brands
CAG
$7.23B
$4K ﹤0.01%
129
– –
ENS icon
252
EnerSys
ENS
$6.99B
$4K ﹤0.01%
78
– –
HAL icon
253
Halliburton
HAL
$26.6B
$4K ﹤0.01%
118
– –
KMI icon
254
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
219
– –
LHX icon
255
L3Harris
LHX
$53.4B
$4K ﹤0.01%
46
– –
NUS icon
256
Nu Skin
NUS
$267M
$4K ﹤0.01%
100
– –
PII icon
257
Polaris
PII
$4.07B
$4K ﹤0.01%
37
– –
RGA icon
258
Reinsurance Group of America
RGA
$16.1B
$4K ﹤0.01%
43
– –
RJF icon
259
Raymond James Financial
RJF
$34B
$4K ﹤0.01%
120
– –
SBAC icon
260
SBA Communications
SBAC
$19.5B
$4K ﹤0.01%
39
– –
UFCS icon
261
United Fire Group
UFCS
$1.4B
$4K ﹤0.01%
80
– –
FLIR
262
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
109
– –
WGL
263
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
58
– –
WPZ
264
DELISTED
Williams Partners L.P.
WPZ
$4K ﹤0.01%
173
– –
BIIB icon
265
Biogen
BIIB
$30.7B
$3K ﹤0.01%
10
– –
BPT
266
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
200
– –
ENTG icon
267
Entegris
ENTG
$23.2B
$3K ﹤0.01%
251
– –
FCX icon
268
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
268
– –
FELE icon
269
Franklin Electric
FELE
$4.84B
$3K ﹤0.01%
104
– –
GATX icon
270
GATX Corp
GATX
$6.27B
$3K ﹤0.01%
72
– –
KEYS icon
271
Keysight
KEYS
$58.3B
$3K ﹤0.01%
100
– –
TDY icon
272
Teledyne Technologies
TDY
$32B
$3K ﹤0.01%
37
– –
UBSI icon
273
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
74
– –
FTR
274
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
34
– –
AIG icon
275
American International
AIG
$41.3B
$2K ﹤0.01%
35
– –
9 10
11
12 13

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TW
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RWMG
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SM
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SC
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RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Peoples Financial Services Corp held 315 positions worth $159M, up 4.7% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. Peoples Financial Services Corp opened 5 new positions and exited 10, leaving the 315-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q1 2016 buy was FedEx: 1,000 shares worth $163K.
  • Peoples Financial Services Corp added most to Boeing in Q1 2016, an estimated $881K increase.
  • Peoples Financial Services Corp's biggest Q1 2016 reduction was Fastenal, cutting an estimated $228K.
  • Peoples Financial Services Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $42K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $159M portfolio in Q1 2016.
  • Peoples Financial Services Corp opened 5 new positions and closed 10 in Q1 2016.
  • Peoples Financial Services Corp's portfolio value rose 4.7% quarter-over-quarter to $159M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2016, filed 14 Apr 2016.