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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
+1.49%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+324.87%
AUM
$171M
AUM Growth
+$3.01M
Cap. Flow
+$1.24M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.07%
Holding
357
New
5
Increased
61
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$408K
2
GE icon
GE Aerospace
GE
+$227K
3
ADI icon
Analog Devices
ADI
+$206K
4
GIS icon
General Mills
GIS
+$152K
5
AMGN icon
Amgen
AMGN
+$138K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$361K
2
NOV icon
NOV
NOV
+$204K
3
CBU icon
Community Bank
CBU
+$155K
4
VFC icon
VF Corp
VFC
+$107K
5
AXP icon
American Express
AXP
+$79.1K

Sector Composition

Rank Sector Weight
1 Financials 24.74%
2 Consumer Staples 12%
3 Healthcare 11.76%
4 Industrials 11.16%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
251
Allegion
ALLE
$13.7B
$6K ﹤0.01%
80
– –
BEN icon
252
Franklin Resources
BEN
$17.9B
$6K ﹤0.01%
141
– –
DHR icon
253
Danaher
DHR
$139B
$6K ﹤0.01%
85
– –
DNOW icon
254
DNOW Inc
DNOW
$2.6B
$6K ﹤0.01%
350
– –
EFX icon
255
Equifax
EFX
$20.5B
$6K ﹤0.01%
41
– –
GM icon
256
General Motors
GM
$76.9B
$6K ﹤0.01%
166
– –
JAZZ icon
257
Jazz Pharmaceuticals
JAZZ
$15.8B
$6K ﹤0.01%
36
– –
LFUS icon
258
Littelfuse
LFUS
$11.3B
$6K ﹤0.01%
38
– –
PVH icon
259
PVH
PVH
$4.09B
$6K ﹤0.01%
51
– –
RGA icon
260
Reinsurance Group of America
RGA
$15.5B
$6K ﹤0.01%
43
– –
RJF icon
261
Raymond James Financial
RJF
$34.1B
$6K ﹤0.01%
120
– –
TTE icon
262
TotalEnergies
TTE
$193B
$6K ﹤0.01%
118
– –
UAA icon
263
Under Armour
UAA
$2.89B
$6K ﹤0.01%
265
+100
+61% +$2.04K
VVR icon
264
Invesco Senior Income Trust
VVR
$457M
$6K ﹤0.01%
1,400
– –
XRX icon
265
Xerox
XRX
$411M
$6K ﹤0.01%
218
-1
-0.5% -$28
POT
266
DELISTED
Potash Corp Of Saskatchewan
POT
$6K ﹤0.01%
350
+175
+100% +$2.9K
GATX icon
267
GATX Corp
GATX
$6.37B
$5K ﹤0.01%
72
– –
HWM icon
268
Howmet Aerospace
HWM
$115B
$5K ﹤0.01%
308
– –
HXL icon
269
Hexcel
HXL
$7.73B
$5K ﹤0.01%
100
– –
LHX icon
270
L3Harris
LHX
$51.7B
$5K ﹤0.01%
46
– –
OUT icon
271
Outfront Media
OUT
$5.61B
$5K ﹤0.01%
216
– –
PARA
272
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
78
– –
SBAC icon
273
SBA Communications
SBAC
$19B
$5K ﹤0.01%
39
– –
TDY icon
274
Teledyne Technologies
TDY
$31.1B
$5K ﹤0.01%
37
– –
FLG
275
Flagstar Bank National Association
FLG
$5.93B
$5K ﹤0.01%
135
– –
9 10
11
12 13

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RWMG
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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
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Peoples Financial Services Corp held 357 positions worth $171M, up 1.8% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Peoples Financial Services Corp opened 5 new positions and exited 6, leaving the 357-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q2 2017 buy was Broadcom: 3,000 shares worth $70K.
  • Peoples Financial Services Corp added most to Kellanova in Q2 2017, an estimated $408K increase.
  • Peoples Financial Services Corp's biggest Q2 2017 reduction was McDonald's, cutting an estimated $361K.
  • Peoples Financial Services Corp fully exited M&T Bank in Q2 2017, selling an estimated $48K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $171M portfolio in Q2 2017.
  • Peoples Financial Services Corp opened 5 new positions and closed 6 in Q2 2017.
  • Peoples Financial Services Corp's portfolio value rose 1.8% quarter-over-quarter to $171M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2017, filed 17 Jul 2017.