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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
+7.7%
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
$152M
AUM Growth
+$11.2M
Cap. Flow
+$1.59M
Cap. Flow %
1.05%
Top 10 Hldgs %
37.59%
Holding
317
New
2
Increased
34
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$3.01M
2
MCD icon
McDonald's
MCD
+$1.89M
3
XOM icon
ExxonMobil
XOM
+$178K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K
5
AXP icon
American Express
AXP
+$146K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.11M
2
PFIS icon
Peoples Financial Services
PFIS
+$665K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
4
DE icon
Deere & Co
DE
+$197K
5
AMGN icon
Amgen
AMGN
+$173K

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Consumer Staples 12.77%
3 Healthcare 11.44%
4 Industrials 11.06%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
276
American International
AIG
$41.3B
$2K ﹤0.01%
35
– –
FCX icon
277
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
268
– –
MCR
278
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
300
– –
MNKD icon
279
MannKind Corp
MNKD
$1.32B
$2K ﹤0.01%
240
– –
MPT
280
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
188
– –
OKE icon
281
Oneok
OKE
$54.5B
$2K ﹤0.01%
76
– –
TKR icon
282
Timken Company
TKR
$9.03B
$2K ﹤0.01%
60
– –
TRMK icon
283
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
103
– –
EV
284
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
64
– –
BRS
285
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
76
– –
AF
286
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
138
– –
FTR
287
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
34
– –
ASH icon
288
Ashland
ASH
$3.5B
$1K ﹤0.01%
27
– –
CPA icon
289
Copa Holdings
CPA
$5.8B
$1K ﹤0.01%
22
– –
IVZ icon
290
Invesco
IVZ
$13.9B
$1K ﹤0.01%
41
– –
LH icon
291
Labcorp
LH
$25.9B
$1K ﹤0.01%
12
– –
NOK icon
292
Nokia
NOK
$52.3B
$1K ﹤0.01%
200
– –
NVRI icon
293
Enviri
NVRI
$620M
$1K ﹤0.01%
78
– –
OGS icon
294
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
19
– –
VVX icon
295
V2X
VVX
$2.65B
$1K ﹤0.01%
25
– –
VYX icon
296
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
44
– –
NPKI
297
NPK International
NPKI
$1.14B
$1K ﹤0.01%
232
– –
SPWR
298
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
46
– –
SQBG
299
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
+3
New +$1.29K
WFT
300
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
100
– –
9 10 11
12
13

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Peoples Financial Services Corp held 317 positions worth $152M, up 8% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Peoples Financial Services Corp opened 2 new positions and exited 7, leaving the 317-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 4,120 shares worth $160K.
  • Peoples Financial Services Corp added most to NBT Bancorp in Q4 2015, an estimated $3.01M increase.
  • Peoples Financial Services Corp's biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $2.11M.
  • Peoples Financial Services Corp fully exited iShares Core S&P 500 ETF in Q4 2015, selling an estimated $231K.
  • Peoples Financial Services Corp's ten largest holdings make up 38% of its $152M portfolio in Q4 2015.
  • Peoples Financial Services Corp opened 2 new positions and closed 7 in Q4 2015.
  • Peoples Financial Services Corp's portfolio value rose 8% quarter-over-quarter to $152M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2015, filed 27 Jan 2016.