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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
+2.97%
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
$168M
AUM Growth
+$5.79M
Cap. Flow
-$8.66M
Cap. Flow %
-5.16%
Top 10 Hldgs %
34.66%
Holding
374
New
70
Increased
63
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.78M
2
CBU icon
Community Bank
CBU
+$1.44M
3
ADI icon
Analog Devices
ADI
+$555K
4
BMY icon
Bristol-Myers Squibb
BMY
+$433K
5
RTX icon
RTX Corp
RTX
+$422K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$5.5M
2
SE
Spectra Energy Corp Wi
SE
+$1.66M
3
BA icon
Boeing
BA
+$1.49M
4
LLTC
Linear Technology Corp
LLTC
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Consumer Staples 11.83%
3 Healthcare 11.44%
4 Industrials 11.14%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
251
Allegion
ALLE
$14.3B
$6K ﹤0.01%
80
– –
BEN icon
252
Franklin Resources
BEN
$17.3B
$6K ﹤0.01%
141
– –
DHR icon
253
Danaher
DHR
$141B
$6K ﹤0.01%
+85
New +$6.33K
DNOW icon
254
DNOW Inc
DNOW
$2.81B
$6K ﹤0.01%
350
-25
-7% -$492
EFX icon
255
Equifax
EFX
$20.7B
$6K ﹤0.01%
41
– –
GM icon
256
General Motors
GM
$76.3B
$6K ﹤0.01%
+166
New +$6.07K
HWM icon
257
Howmet Aerospace
HWM
$116B
$6K ﹤0.01%
+308
New +$6.05K
LFUS icon
258
Littelfuse
LFUS
$11.7B
$6K ﹤0.01%
38
– –
MGA icon
259
Magna International
MGA
$18.1B
$6K ﹤0.01%
146
– –
OUT icon
260
Outfront Media
OUT
$5.48B
$6K ﹤0.01%
+216
New +$5.64K
RJF icon
261
Raymond James Financial
RJF
$34.4B
$6K ﹤0.01%
120
– –
TTE icon
262
TotalEnergies
TTE
$191B
$6K ﹤0.01%
+10,934
New +$1.29K
VVR icon
263
Invesco Senior Income Trust
VVR
$456M
$6K ﹤0.01%
1,400
– –
XRX icon
264
Xerox
XRX
$424M
$6K ﹤0.01%
219
-113
-34% -$3.26K
FLG
265
Flagstar Bank National Association
FLG
$5.9B
$6K ﹤0.01%
+135
New +$6.08K
MJN
266
DELISTED
Mead Johnson Nutrition Company
MJN
$6K ﹤0.01%
68
– –
WBK
267
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
+234
New +$5.95K
ADNT icon
268
Adient
ADNT
$1.48B
$5K ﹤0.01%
+67
New +$4.4K
CLB icon
269
Core Laboratories
CLB
$513M
$5K ﹤0.01%
42
– –
ENTG icon
270
Entegris
ENTG
$21.8B
$5K ﹤0.01%
200
-51
-20% -$1.05K
FSLR icon
271
First Solar
FSLR
$26.2B
$5K ﹤0.01%
200
– –
HXL icon
272
Hexcel
HXL
$7.79B
$5K ﹤0.01%
100
-46
-32% -$2.42K
JAZZ icon
273
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
36
– –
KMI icon
274
Kinder Morgan
KMI
$69.7B
$5K ﹤0.01%
219
– –
LHX icon
275
L3Harris
LHX
$53.9B
$5K ﹤0.01%
46
– –
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
SMA Capital New York $232M AUM
RWS
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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 2017 Portfolio in Review

As of Q1 2017, Peoples Financial Services Corp held 374 positions worth $168M, up 3.6% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp withdrew a net $8.66M in Q1 2017, closing 22 positions and reducing 102 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Peoples Financial Services Corp opened a new position in Enbridge worth $1.76M.

  • Peoples Financial Services Corp's largest Q1 2017 buy was Enbridge: 42,183 shares worth $1.76M.
  • Peoples Financial Services Corp added most to Bristol-Myers Squibb in Q1 2017, an estimated $433K increase.
  • Peoples Financial Services Corp's biggest Q1 2017 reduction was NBT Bancorp, cutting an estimated $5.5M.
  • Peoples Financial Services Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.66M.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $168M portfolio in Q1 2017.
  • Peoples Financial Services Corp opened 70 new positions and closed 22 in Q1 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.6% quarter-over-quarter to $168M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2017, filed 17 Apr 2017.