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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
+4.25%
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
$162M
AUM Growth
+$3.23M
Cap. Flow
-$2.46M
Cap. Flow %
-1.52%
Top 10 Hldgs %
37.06%
Holding
309
New
4
Increased
23
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$408K
2
AGN
Allergan plc
AGN
+$183K
3
AMZN icon
Amazon
AMZN
+$135K
4
BAC icon
Bank of America
BAC
+$104K
5
PFIS icon
Peoples Financial Services
PFIS
+$95.3K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$620K
2
NBTB icon
NBT Bancorp
NBTB
+$539K
3
NUE icon
Nucor
NUE
+$353K
4
PM icon
Philip Morris
PM
+$322K
5
CVX icon
Chevron
CVX
+$213K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Consumer Staples 13.06%
3 Healthcare 12.29%
4 Industrials 11.24%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
276
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
109
– –
AIG icon
277
American International
AIG
$42.4B
$2K ﹤0.01%
35
– –
BIIB icon
278
Biogen
BIIB
$30.5B
$2K ﹤0.01%
10
– –
TKR icon
279
Timken Company
TKR
$8.92B
$2K ﹤0.01%
60
– –
AEL
280
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
111
– –
EV
281
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
64
– –
ILG
282
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
+105
New +$1.5K
AF
283
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
138
– –
FTR
284
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
34
– –
ASH icon
285
Ashland
ASH
$3.32B
$1K ﹤0.01%
27
– –
CPA icon
286
Copa Holdings
CPA
$5.8B
$1K ﹤0.01%
22
– –
IVZ icon
287
Invesco
IVZ
$14B
$1K ﹤0.01%
41
– –
LH icon
288
Labcorp
LH
$25.6B
$1K ﹤0.01%
12
– –
MNKD icon
289
MannKind Corp
MNKD
$1.24B
$1K ﹤0.01%
240
– –
NVRI icon
290
Enviri
NVRI
$630M
$1K ﹤0.01%
78
– –
OGS icon
291
ONE Gas
OGS
$5B
$1K ﹤0.01%
19
– –
VVX icon
292
V2X
VVX
$2.65B
$1K ﹤0.01%
25
– –
VYX icon
293
NCR Voyix
VYX
$1.15B
$1K ﹤0.01%
44
– –
X
294
DELISTED
US Steel
X
$1K ﹤0.01%
62
– –
NPKI
295
NPK International
NPKI
$1.15B
$1K ﹤0.01%
232
– –
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
– –
ACM icon
299
Aecom
ACM
$9.63B
$0 ﹤0.01%
15
– –
MCO icon
300
Moody's
MCO
$81.9B
– –
-140
Closed -$14K
9 10 11
12
13

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Peoples Financial Services Corp held 309 positions worth $162M, up 2% from $159M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.2%. Peoples Financial Services Corp opened 4 new positions and exited 6, leaving the 309-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q2 2016 buy was Shire pic: 2,258 shares worth $415K.
  • Peoples Financial Services Corp added most to Allergan plc in Q2 2016, an estimated $183K increase.
  • Peoples Financial Services Corp's biggest Q2 2016 reduction was NBT Bancorp, cutting an estimated $539K.
  • Peoples Financial Services Corp fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $620K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $162M portfolio in Q2 2016.
  • Peoples Financial Services Corp opened 4 new positions and closed 6 in Q2 2016.
  • Peoples Financial Services Corp's portfolio value rose 2% quarter-over-quarter to $162M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2016, filed 20 Jul 2016.