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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
+2.8%
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
$159M
AUM Growth
+$7.13M
Cap. Flow
+$3.54M
Cap. Flow %
2.23%
Top 10 Hldgs %
36.3%
Holding
315
New
5
Increased
58
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$881K
2
PEP icon
PepsiCo
PEP
+$222K
3
GSK icon
GSK
GSK
+$217K
4
BMY icon
Bristol-Myers Squibb
BMY
+$189K
5
DIS icon
Walt Disney
DIS
+$188K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$228K
2
DE icon
Deere & Co
DE
+$182K
3
VFC icon
VF Corp
VFC
+$123K
4
ORCL icon
Oracle
ORCL
+$109K
5
IBM icon
IBM
IBM
+$99K

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Consumer Staples 13.03%
3 Industrials 11.65%
4 Healthcare 11.05%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
276
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
300
– –
MNKD icon
277
MannKind Corp
MNKD
$1.32B
$2K ﹤0.01%
240
– –
MOG.A icon
278
Moog Inc Class A
MOG.A
$12.8B
$2K ﹤0.01%
51
– –
MPT
279
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
188
– –
OKE icon
280
Oneok
OKE
$54.5B
$2K ﹤0.01%
76
– –
TKR icon
281
Timken Company
TKR
$9.03B
$2K ﹤0.01%
60
– –
TRMK icon
282
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
103
– –
AEL
283
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
111
– –
EV
284
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
64
– –
AF
285
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
138
– –
ASH icon
286
Ashland
ASH
$3.5B
$1K ﹤0.01%
27
– –
CPA icon
287
Copa Holdings
CPA
$5.8B
$1K ﹤0.01%
22
– –
IVZ icon
288
Invesco
IVZ
$13.9B
$1K ﹤0.01%
41
– –
LH icon
289
Labcorp
LH
$25.9B
$1K ﹤0.01%
12
– –
OGS icon
290
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
19
– –
VVX icon
291
V2X
VVX
$2.65B
$1K ﹤0.01%
25
– –
VYX icon
292
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
44
– –
X
293
DELISTED
US Steel
X
$1K ﹤0.01%
62
– –
NPKI
294
NPK International
NPKI
$1.14B
$1K ﹤0.01%
232
– –
SPWR
295
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
46
– –
SQBG
296
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
3
– –
BRS
297
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
76
– –
WFT
298
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
100
– –
CRC
299
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
97
+85
+708% +$1K
CKP
300
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
81
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Peoples Financial Services Corp held 315 positions worth $159M, up 4.7% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. Peoples Financial Services Corp opened 5 new positions and exited 10, leaving the 315-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q1 2016 buy was FedEx: 1,000 shares worth $163K.
  • Peoples Financial Services Corp added most to Boeing in Q1 2016, an estimated $881K increase.
  • Peoples Financial Services Corp's biggest Q1 2016 reduction was Fastenal, cutting an estimated $228K.
  • Peoples Financial Services Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $42K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $159M portfolio in Q1 2016.
  • Peoples Financial Services Corp opened 5 new positions and closed 10 in Q1 2016.
  • Peoples Financial Services Corp's portfolio value rose 4.7% quarter-over-quarter to $159M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2016, filed 14 Apr 2016.