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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
+5.1%
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
+$1.18M
Cap. Flow
+$5.19M
Cap. Flow %
3.2%
Top 10 Hldgs %
37.06%
Holding
344
New
13
Increased
84
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$5.07M
2
AAPL icon
Apple
AAPL
+$141K
3
PEP icon
PepsiCo
PEP
+$140K
4
JNJ icon
Johnson & Johnson
JNJ
+$133K
5
PFIS icon
Peoples Financial Services
PFIS
+$130K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$462K
2
MMM icon
3M
MMM
+$237K
3
MO icon
Altria Group
MO
+$199K
4
BMY icon
Bristol-Myers Squibb
BMY
+$197K
5
FMC icon
FMC
FMC
+$119K

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
+34
+45% +$1.14K
AIG icon
277
American International
AIG
$41.3B
$2K ﹤0.01%
35
– –
BIIB icon
278
Biogen
BIIB
$30.7B
$2K ﹤0.01%
10
– –
TKR icon
279
Timken Company
TKR
$9.03B
$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
– –
AF
283
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
138
+38
+38% +$605
FTR
284
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
34
– –
ASH icon
285
Ashland
ASH
$3.5B
$1K ﹤0.01%
27
– –
CPA icon
286
Copa Holdings
CPA
$5.8B
$1K ﹤0.01%
22
– –
IVZ icon
287
Invesco
IVZ
$13.9B
$1K ﹤0.01%
41
– –
LH icon
288
Labcorp
LH
$25.9B
$1K ﹤0.01%
12
– –
MNKD icon
289
MannKind Corp
MNKD
$1.32B
$1K ﹤0.01%
240
– –
NVRI icon
290
Enviri
NVRI
$620M
$1K ﹤0.01%
78
– –
OGS icon
291
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
19
– –
VVX icon
292
V2X
VVX
$2.65B
$1K ﹤0.01%
25
– –
VYX icon
293
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
44
-275
-86% -$6.17K
X
294
DELISTED
US Steel
X
$1K ﹤0.01%
62
– –
NPKI
295
NPK International
NPKI
$1.14B
$1K ﹤0.01%
232
+132
+132% +$958
SQBG
296
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
3
– –
BRS
297
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
+76
New +$1.15K
WFT
298
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
100
– –
AB icon
299
AllianceBernstein
AB
$3.47B
– –
-1,115
Closed -$25K
ACM icon
300
Aecom
ACM
$9.75B
$0 ﹤0.01%
+15
New +$498
10 11
12
13 14

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Peoples Financial Services Corp held 344 positions worth $162M, up 0.73% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peoples Financial Services Corp deployed $5.19M of net new capital in Q4 2016, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was UnitedHealth: 500 shares worth $71K.

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

On the sell side, the largest reduction was RTX Corp, an estimated $462K trimmed.

  • Peoples Financial Services Corp's largest Q4 2016 buy was UnitedHealth: 500 shares worth $71K.
  • Peoples Financial Services Corp added most to NBT Bancorp in Q4 2016, an estimated $5.07M increase.
  • Peoples Financial Services Corp's biggest Q4 2016 reduction was RTX Corp, cutting an estimated $462K.
  • Peoples Financial Services Corp fully exited FMC in Q4 2016, selling an estimated $119K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $162M portfolio in Q4 2016.
  • Peoples Financial Services Corp opened 13 new positions and closed 41 in Q4 2016.
  • Peoples Financial Services Corp's portfolio value rose 0.73% quarter-over-quarter to $162M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2016, filed 12 Jan 2017.