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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
+2.97%
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
$168M
AUM Growth
+$5.79M
Cap. Flow
-$8.66M
Cap. Flow %
-5.16%
Top 10 Hldgs %
34.66%
Holding
374
New
70
Increased
63
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.78M
2
CBU icon
Community Bank
CBU
+$1.44M
3
ADI icon
Analog Devices
ADI
+$555K
4
BMY icon
Bristol-Myers Squibb
BMY
+$433K
5
RTX icon
RTX Corp
RTX
+$422K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$5.5M
2
SE
Spectra Energy Corp Wi
SE
+$1.66M
3
BA icon
Boeing
BA
+$1.49M
4
LLTC
Linear Technology Corp
LLTC
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Consumer Staples 11.83%
3 Healthcare 11.44%
4 Industrials 11.14%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
276
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
78
-25
-24% -$1.64K
PVH icon
277
PVH
PVH
$3.99B
$5K ﹤0.01%
+51
New +$4.72K
RGA icon
278
Reinsurance Group of America
RGA
$15.5B
$5K ﹤0.01%
43
– –
SBAC icon
279
SBA Communications
SBAC
$19.4B
$5K ﹤0.01%
39
– –
STX icon
280
Seagate
STX
$193B
$5K ﹤0.01%
+104
New +$4.62K
TDY icon
281
Teledyne Technologies
TDY
$31.9B
$5K ﹤0.01%
37
– –
GOV
282
DELISTED
Government Properties Income Trust
GOV
$5K ﹤0.01%
+227
New +$4.53K
WGL
283
DELISTED
Wgl Holdings
WGL
$5K ﹤0.01%
58
– –
CAG icon
284
Conagra Brands
CAG
$7.11B
$4K ﹤0.01%
100
– –
CHTR icon
285
Charter Communications
CHTR
$18.8B
$4K ﹤0.01%
+12
New +$3.82K
DELL icon
286
Dell
DELL
$283B
$4K ﹤0.01%
+196
New +$3.42K
ENS icon
287
EnerSys
ENS
$6.83B
$4K ﹤0.01%
50
-28
-36% -$2.18K
EPP icon
288
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4K ﹤0.01%
+100
New +$4.3K
FCX icon
289
Freeport-McMoran
FCX
$95.5B
$4K ﹤0.01%
268
– –
FLOT icon
290
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4K ﹤0.01%
+74
New +$3.76K
GATX icon
291
GATX Corp
GATX
$6.31B
$4K ﹤0.01%
72
– –
HP icon
292
Helmerich & Payne
HP
$3.7B
$4K ﹤0.01%
+57
New +$4.06K
KEYS icon
293
Keysight
KEYS
$57.6B
$4K ﹤0.01%
100
– –
NFLX icon
294
Netflix
NFLX
$307B
$4K ﹤0.01%
+270
New +$3.79K
PML
295
PIMCO Municipal Income Fund II
PML
$489M
$4K ﹤0.01%
+300
New +$3.76K
PMT
296
PennyMac Mortgage Investment
PMT
$814M
$4K ﹤0.01%
+244
New +$4.13K
PMX
297
DELISTED
PIMCO Municipal Income Fund III
PMX
$4K ﹤0.01%
+350
New +$4.01K
CMD
298
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
50
-55
-52% -$4.37K
AA icon
299
Alcoa
AA
$12.5B
$3K ﹤0.01%
78
-634
-89% -$22.2K
AES icon
300
AES
AES
$10.5B
$3K ﹤0.01%
+294
New +$3.36K
10 11
12
13 14

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RWMG
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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
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Peoples Financial Services Corp held 374 positions worth $168M, up 3.6% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp withdrew a net $8.66M in Q1 2017, closing 22 positions and reducing 102 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.66M position sold in full.

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

Against the trend, Peoples Financial Services Corp opened a new position in Enbridge worth $1.76M.

  • Peoples Financial Services Corp's largest Q1 2017 buy was Enbridge: 42,183 shares worth $1.76M.
  • Peoples Financial Services Corp added most to Bristol-Myers Squibb in Q1 2017, an estimated $433K increase.
  • Peoples Financial Services Corp's biggest Q1 2017 reduction was NBT Bancorp, cutting an estimated $5.5M.
  • Peoples Financial Services Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.66M.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $168M portfolio in Q1 2017.
  • Peoples Financial Services Corp opened 70 new positions and closed 22 in Q1 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.6% quarter-over-quarter to $168M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2017, filed 17 Apr 2017.