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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
+1.49%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+324.87%
AUM
$171M
AUM Growth
+$3.01M
Cap. Flow
+$1.24M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.07%
Holding
357
New
5
Increased
61
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$408K
2
GE icon
GE Aerospace
GE
+$227K
3
ADI icon
Analog Devices
ADI
+$206K
4
GIS icon
General Mills
GIS
+$152K
5
AMGN icon
Amgen
AMGN
+$138K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$361K
2
NOV icon
NOV
NOV
+$204K
3
CBU icon
Community Bank
CBU
+$155K
4
VFC icon
VF Corp
VFC
+$107K
5
AXP icon
American Express
AXP
+$79.1K

Sector Composition

Rank Sector Weight
1 Financials 24.74%
2 Consumer Staples 12%
3 Healthcare 11.76%
4 Industrials 11.16%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
276
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
167
-100
-37% -$3.12K
WGL
277
DELISTED
Wgl Holdings
WGL
$5K ﹤0.01%
58
– –
WBK
278
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
234
– –
CAG icon
279
Conagra Brands
CAG
$7.14B
$4K ﹤0.01%
100
– –
CHTR icon
280
Charter Communications
CHTR
$17.2B
$4K ﹤0.01%
12
– –
CLB icon
281
Core Laboratories
CLB
$491M
$4K ﹤0.01%
42
– –
ENS icon
282
EnerSys
ENS
$6.88B
$4K ﹤0.01%
50
– –
ENTG icon
283
Entegris
ENTG
$19.1B
$4K ﹤0.01%
200
– –
EPP icon
284
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4K ﹤0.01%
100
– –
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4K ﹤0.01%
74
– –
KEYS icon
286
Keysight
KEYS
$55B
$4K ﹤0.01%
100
– –
KMI icon
287
Kinder Morgan
KMI
$69.9B
$4K ﹤0.01%
219
– –
MOG.A icon
288
Moog Inc Class A
MOG.A
$12.5B
$4K ﹤0.01%
51
– –
NFLX icon
289
Netflix
NFLX
$305B
$4K ﹤0.01%
270
– –
PML
290
PIMCO Municipal Income Fund II
PML
$484M
$4K ﹤0.01%
300
– –
PMT
291
PennyMac Mortgage Investment
PMT
$823M
$4K ﹤0.01%
244
– –
PMX
292
DELISTED
PIMCO Municipal Income Fund III
PMX
$4K ﹤0.01%
350
– –
STX icon
293
Seagate
STX
$189B
$4K ﹤0.01%
104
– –
UA icon
294
Under Armour Class C
UA
$2.83B
$4K ﹤0.01%
200
-200
-50% -$3.77K
UFCS icon
295
United Fire Group
UFCS
$1.34B
$4K ﹤0.01%
80
– –
CMD
296
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
50
– –
GOV
297
DELISTED
Government Properties Income Trust
GOV
$4K ﹤0.01%
227
– –
AA icon
298
Alcoa
AA
$11.8B
$3K ﹤0.01%
78
– –
AES icon
299
AES
AES
$10.5B
$3K ﹤0.01%
294
– –
BIIB icon
300
Biogen
BIIB
$29.8B
$3K ﹤0.01%
10
– –
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
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Peoples Financial Services Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Peoples Financial Services Corp held 357 positions worth $171M, up 1.8% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Peoples Financial Services Corp opened 5 new positions and exited 6, leaving the 357-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q2 2017 buy was Broadcom: 3,000 shares worth $70K.
  • Peoples Financial Services Corp added most to Kellanova in Q2 2017, an estimated $408K increase.
  • Peoples Financial Services Corp's biggest Q2 2017 reduction was McDonald's, cutting an estimated $361K.
  • Peoples Financial Services Corp fully exited M&T Bank in Q2 2017, selling an estimated $48K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $171M portfolio in Q2 2017.
  • Peoples Financial Services Corp opened 5 new positions and closed 6 in Q2 2017.
  • Peoples Financial Services Corp's portfolio value rose 1.8% quarter-over-quarter to $171M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2017, filed 17 Jul 2017.