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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
+2.71%
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
$161M
AUM Growth
-$1.18M
Cap. Flow
-$4.32M
Cap. Flow %
-2.69%
Top 10 Hldgs %
35.43%
Holding
344
New
41
Increased
43
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$462K
2
MMM icon
3M
MMM
+$245K
3
BMY icon
Bristol-Myers Squibb
BMY
+$231K
4
MO icon
Altria Group
MO
+$205K
5
FMC icon
FMC
FMC
+$117K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$4.22M
2
PEP icon
PepsiCo
PEP
+$144K
3
JNJ icon
Johnson & Johnson
JNJ
+$140K
4
AAPL icon
Apple
AAPL
+$131K
5
PFIS icon
Peoples Financial Services
PFIS
+$118K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Consumer Staples 12.99%
3 Healthcare 12.2%
4 Industrials 11.66%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
251
Flagstar Bank National Association
FLG
$5.82B
$6K ﹤0.01%
+135
New +$5.93K
WPZ
252
DELISTED
Williams Partners L.P.
WPZ
$6K ﹤0.01%
173
– –
BEN icon
253
Franklin Resources
BEN
$17.2B
$5K ﹤0.01%
141
– –
CAG icon
254
Conagra Brands
CAG
$7.23B
$5K ﹤0.01%
129
– –
CLB icon
255
Core Laboratories
CLB
$521M
$5K ﹤0.01%
42
– –
GM icon
256
General Motors
GM
$76.8B
$5K ﹤0.01%
+166
New +$5.18K
KMI icon
257
Kinder Morgan
KMI
$68.7B
$5K ﹤0.01%
219
– –
LFUS icon
258
Littelfuse
LFUS
$11.6B
$5K ﹤0.01%
38
– –
LNC icon
259
Lincoln National
LNC
$8.81B
$5K ﹤0.01%
117
– –
OUT icon
260
Outfront Media
OUT
$5.5B
$5K ﹤0.01%
+216
New +$4.86K
RGA icon
261
Reinsurance Group of America
RGA
$16.1B
$5K ﹤0.01%
43
– –
RJF icon
262
Raymond James Financial
RJF
$34B
$5K ﹤0.01%
120
– –
VLO icon
263
Valero Energy
VLO
$85.9B
$5K ﹤0.01%
100
-52
-34% -$2.77K
GOV
264
DELISTED
Government Properties Income Trust
GOV
$5K ﹤0.01%
+227
New +$5.31K
MJN
265
DELISTED
Mead Johnson Nutrition Company
MJN
$5K ﹤0.01%
68
– –
WBK
266
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
+234
New +$5.31K
AES icon
267
AES
AES
$10.5B
$4K ﹤0.01%
+294
New +$3.66K
CCEP icon
268
Coca-Cola Europacific Partners
CCEP
$47.9B
$4K ﹤0.01%
103
-90
-47% -$3.43K
EPP icon
269
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4K ﹤0.01%
+100
New +$4.12K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4K ﹤0.01%
+74
New +$3.75K
HP icon
271
Helmerich & Payne
HP
$3.71B
$4K ﹤0.01%
+57
New +$3.58K
HXL icon
272
Hexcel
HXL
$7.82B
$4K ﹤0.01%
100
-46
-32% -$2.01K
JAZZ icon
273
Jazz Pharmaceuticals
JAZZ
$16.7B
$4K ﹤0.01%
36
– –
LHX icon
274
L3Harris
LHX
$53.4B
$4K ﹤0.01%
46
– –
PARA
275
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
78
-25
-24% -$1.33K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Peoples Financial Services Corp held 344 positions worth $161M, down 0.73% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp's Q3 2016 filing shows 41 new, 43 increased, 84 reduced and 13 closed positions. Its largest new stake was FMC: 2,848 shares worth $119K. The largest sale was NBT Bancorp, an estimated $4.22M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q3 2016 buy was FMC: 2,848 shares worth $119K.
  • Peoples Financial Services Corp added most to RTX Corp in Q3 2016, an estimated $462K increase.
  • Peoples Financial Services Corp's biggest Q3 2016 reduction was NBT Bancorp, cutting an estimated $4.22M.
  • Peoples Financial Services Corp fully exited UnitedHealth in Q3 2016, selling an estimated $71K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $161M portfolio in Q3 2016.
  • Peoples Financial Services Corp opened 41 new positions and closed 13 in Q3 2016.
  • Peoples Financial Services Corp's portfolio value fell 0.73% quarter-over-quarter to $161M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2016, filed 20 Oct 2016.