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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
+4.66%
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
$176M
AUM Growth
+$5.5M
Cap. Flow
-$1.49M
Cap. Flow %
-0.84%
Top 10 Hldgs %
34.58%
Holding
354
New
3
Increased
15
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$281K
3
GIS icon
General Mills
GIS
+$164K
4
ADI icon
Analog Devices
ADI
+$145K
5
GE icon
GE Aerospace
GE
+$98.4K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.8M
2
COL
Rockwell Collins
COL
+$413K
3
SYY icon
Sysco
SYY
+$273K
4
MCD icon
McDonald's
MCD
+$188K
5
MMM icon
3M
MMM
+$187K

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Healthcare 11.79%
3 Consumer Staples 11.39%
4 Industrials 10.79%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
251
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
173
– –
CA
252
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
217
– –
BEN icon
253
Franklin Resources
BEN
$17.4B
$6K ﹤0.01%
141
– –
DHR icon
254
Danaher
DHR
$140B
$6K ﹤0.01%
85
– –
ENTG icon
255
Entegris
ENTG
$22.1B
$6K ﹤0.01%
200
– –
HWM icon
256
Howmet Aerospace
HWM
$117B
$6K ﹤0.01%
308
– –
HXL icon
257
Hexcel
HXL
$7.86B
$6K ﹤0.01%
100
– –
LHX icon
258
L3Harris
LHX
$53.9B
$6K ﹤0.01%
46
– –
OEF icon
259
iShares S&P 100 ETF
OEF
$20.5B
$6K ﹤0.01%
50
-40
-44% -$4.38K
PVH icon
260
PVH
PVH
$4.06B
$6K ﹤0.01%
51
– –
RGA icon
261
Reinsurance Group of America
RGA
$15.6B
$6K ﹤0.01%
43
– –
SBAC icon
262
SBA Communications
SBAC
$19.5B
$6K ﹤0.01%
39
– –
TDY icon
263
Teledyne Technologies
TDY
$31.9B
$6K ﹤0.01%
37
– –
TTE icon
264
TotalEnergies
TTE
$191B
$6K ﹤0.01%
10,934
– –
VVR icon
265
Invesco Senior Income Trust
VVR
$456M
$6K ﹤0.01%
1,400
– –
VSM
266
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
167
– –
WBK
267
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
234
– –
DVY icon
268
iShares Select Dividend ETF
DVY
$23.5B
$5K ﹤0.01%
50
-50
-50% -$4.63K
JAZZ icon
269
Jazz Pharmaceuticals
JAZZ
$16.8B
$5K ﹤0.01%
36
– –
NFLX icon
270
Netflix
NFLX
$307B
$5K ﹤0.01%
270
– –
PARA
271
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
78
– –
FLG
272
Flagstar Bank National Association
FLG
$5.93B
$5K ﹤0.01%
135
– –
CMD
273
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
50
– –
WGL
274
DELISTED
Wgl Holdings
WGL
$5K ﹤0.01%
58
– –
AA icon
275
Alcoa
AA
$12.6B
$4K ﹤0.01%
78
– –
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
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Peoples Financial Services Corp held 354 positions worth $176M, up 3.2% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.3%. Peoples Financial Services Corp opened 3 new positions and exited 5, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Peoples Financial Services Corp's largest Q3 2017 buy was Southwestern Energy Company: 11,000 shares worth $67K.
  • Peoples Financial Services Corp added most to DuPont de Nemours in Q3 2017, an estimated $3.95M increase.
  • Peoples Financial Services Corp's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $413K.
  • Peoples Financial Services Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.8M.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $176M portfolio in Q3 2017.
  • Peoples Financial Services Corp opened 3 new positions and closed 5 in Q3 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.2% quarter-over-quarter to $176M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2017, filed 18 Oct 2017.