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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
+5.1%
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
$162M
AUM Growth
+$1.18M
Cap. Flow
+$5.19M
Cap. Flow %
3.2%
Top 10 Hldgs %
37.06%
Holding
344
New
13
Increased
84
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$5.07M
2
AAPL icon
Apple
AAPL
+$141K
3
PEP icon
PepsiCo
PEP
+$140K
4
JNJ icon
Johnson & Johnson
JNJ
+$133K
5
PFIS icon
Peoples Financial Services
PFIS
+$130K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$462K
2
MMM icon
3M
MMM
+$237K
3
MO icon
Altria Group
MO
+$199K
4
BMY icon
Bristol-Myers Squibb
BMY
+$197K
5
FMC icon
FMC
FMC
+$119K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Consumer Staples 13.06%
3 Healthcare 12.29%
4 Industrials 11.24%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
251
Nu Skin
NUS
$267M
$5K ﹤0.01%
100
– –
BPT
252
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
+200
New +$4.4K
ENTG icon
253
Entegris
ENTG
$23.2B
$4K ﹤0.01%
251
+51
+26% +$885
KMI icon
254
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
219
– –
LFUS icon
255
Littelfuse
LFUS
$11.6B
$4K ﹤0.01%
38
– –
LHX icon
256
L3Harris
LHX
$53.4B
$4K ﹤0.01%
46
– –
OKE icon
257
Oneok
OKE
$54.5B
$4K ﹤0.01%
76
+26
+52% +$1.36K
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
– –
TDY icon
261
Teledyne Technologies
TDY
$32B
$4K ﹤0.01%
37
– –
UA icon
262
Under Armour Class C
UA
$2.53B
$4K ﹤0.01%
100
– –
UAA icon
263
Under Armour
UAA
$2.6B
$4K ﹤0.01%
100
-65
-39% -$2.13K
WGL
264
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
58
– –
FCX icon
265
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
268
– –
FELE icon
266
Franklin Electric
FELE
$4.84B
$3K ﹤0.01%
104
+29
+39% +$1.14K
GATX icon
267
GATX Corp
GATX
$6.27B
$3K ﹤0.01%
72
– –
KEYS icon
268
Keysight
KEYS
$58.3B
$3K ﹤0.01%
100
– –
MCR
269
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
300
– –
MOG.A icon
270
Moog Inc Class A
MOG.A
$12.8B
$3K ﹤0.01%
51
– –
MPT
271
Medical Properties Trust
MPT
$2.81B
$3K ﹤0.01%
188
– –
PII icon
272
Polaris
PII
$4.07B
$3K ﹤0.01%
37
– –
TRMK icon
273
Trustmark
TRMK
$2.75B
$3K ﹤0.01%
103
– –
UBSI icon
274
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
74
– –
UFCS icon
275
United Fire Group
UFCS
$1.4B
$3K ﹤0.01%
80
– –
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 2016 Portfolio in Review

As of Q4 2016, Peoples Financial Services Corp held 344 positions worth $162M, up 0.73% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peoples Financial Services Corp deployed $5.19M of net new capital in Q4 2016, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was UnitedHealth: 500 shares worth $71K.

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

On the sell side, the largest reduction was RTX Corp, an estimated $462K trimmed.

  • Peoples Financial Services Corp's largest Q4 2016 buy was UnitedHealth: 500 shares worth $71K.
  • Peoples Financial Services Corp added most to NBT Bancorp in Q4 2016, an estimated $5.07M increase.
  • Peoples Financial Services Corp's biggest Q4 2016 reduction was RTX Corp, cutting an estimated $462K.
  • Peoples Financial Services Corp fully exited FMC in Q4 2016, selling an estimated $119K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $162M portfolio in Q4 2016.
  • Peoples Financial Services Corp opened 13 new positions and closed 41 in Q4 2016.
  • Peoples Financial Services Corp's portfolio value rose 0.73% quarter-over-quarter to $162M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2016, filed 12 Jan 2017.