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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
+2.71%
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
$161M
AUM Growth
-$1.18M
Cap. Flow
-$4.32M
Cap. Flow %
-2.69%
Top 10 Hldgs %
35.43%
Holding
344
New
41
Increased
43
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$462K
2
MMM icon
3M
MMM
+$245K
3
BMY icon
Bristol-Myers Squibb
BMY
+$231K
4
MO icon
Altria Group
MO
+$205K
5
FMC icon
FMC
FMC
+$117K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$4.22M
2
PEP icon
PepsiCo
PEP
+$144K
3
JNJ icon
Johnson & Johnson
JNJ
+$140K
4
AAPL icon
Apple
AAPL
+$131K
5
PFIS icon
Peoples Financial Services
PFIS
+$118K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Consumer Staples 12.99%
3 Healthcare 12.2%
4 Industrials 11.66%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
276
PennyMac Mortgage Investment
PMT
$842M
$4K ﹤0.01%
+244
New +$3.81K
SBAC icon
277
SBA Communications
SBAC
$19.5B
$4K ﹤0.01%
39
– –
STX icon
278
Seagate
STX
$184B
$4K ﹤0.01%
+104
New +$3.38K
TDY icon
279
Teledyne Technologies
TDY
$32B
$4K ﹤0.01%
37
– –
CMD
280
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
50
-55
-52% -$3.99K
WGL
281
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
58
– –
BIIB icon
282
Biogen
BIIB
$30.7B
$3K ﹤0.01%
10
– –
EA
283
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
+31
New +$2.48K
ENS icon
284
EnerSys
ENS
$6.99B
$3K ﹤0.01%
50
-28
-36% -$1.86K
ENTG icon
285
Entegris
ENTG
$23.2B
$3K ﹤0.01%
200
-51
-20% -$837
FCX icon
286
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
268
– –
FELE icon
287
Franklin Electric
FELE
$4.84B
$3K ﹤0.01%
75
-29
-28% -$1.1K
GATX icon
288
GATX Corp
GATX
$6.27B
$3K ﹤0.01%
72
– –
BRSL
289
Brightstar Lottery PLC
BRSL
$2.03B
$3K ﹤0.01%
+143
New +$3.15K
KEYS icon
290
Keysight
KEYS
$58.3B
$3K ﹤0.01%
100
– –
MCR
291
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
300
– –
MOG.A icon
292
Moog Inc Class A
MOG.A
$12.8B
$3K ﹤0.01%
51
– –
MPT
293
Medical Properties Trust
MPT
$2.81B
$3K ﹤0.01%
188
– –
NFLX icon
294
Netflix
NFLX
$309B
$3K ﹤0.01%
+270
New +$2.58K
OKE icon
295
Oneok
OKE
$54.5B
$3K ﹤0.01%
50
-26
-34% -$1.23K
PII icon
296
Polaris
PII
$4.07B
$3K ﹤0.01%
37
– –
PLNT icon
297
Planet Fitness
PLNT
$3.78B
$3K ﹤0.01%
+149
New +$3.07K
TRMK icon
298
Trustmark
TRMK
$2.75B
$3K ﹤0.01%
103
– –
UA icon
299
Under Armour Class C
UA
$2.53B
$3K ﹤0.01%
100
– –
UBSI icon
300
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
74
– –
10 11
12
13 14

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Peoples Financial Services Corp held 344 positions worth $161M, down 0.73% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp's Q3 2016 filing shows 41 new, 43 increased, 84 reduced and 13 closed positions. Its largest new stake was FMC: 2,848 shares worth $119K. The largest sale was NBT Bancorp, an estimated $4.22M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q3 2016 buy was FMC: 2,848 shares worth $119K.
  • Peoples Financial Services Corp added most to RTX Corp in Q3 2016, an estimated $462K increase.
  • Peoples Financial Services Corp's biggest Q3 2016 reduction was NBT Bancorp, cutting an estimated $4.22M.
  • Peoples Financial Services Corp fully exited UnitedHealth in Q3 2016, selling an estimated $71K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $161M portfolio in Q3 2016.
  • Peoples Financial Services Corp opened 41 new positions and closed 13 in Q3 2016.
  • Peoples Financial Services Corp's portfolio value fell 0.73% quarter-over-quarter to $161M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2016, filed 20 Oct 2016.