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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
+4.66%
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
$176M
AUM Growth
+$5.5M
Cap. Flow
-$1.49M
Cap. Flow %
-0.84%
Top 10 Hldgs %
34.58%
Holding
354
New
3
Increased
15
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$281K
3
GIS icon
General Mills
GIS
+$164K
4
ADI icon
Analog Devices
ADI
+$145K
5
GE icon
GE Aerospace
GE
+$98.4K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.8M
2
COL
Rockwell Collins
COL
+$413K
3
SYY icon
Sysco
SYY
+$273K
4
MCD icon
McDonald's
MCD
+$188K
5
MMM icon
3M
MMM
+$187K

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Healthcare 11.79%
3 Consumer Staples 11.39%
4 Industrials 10.79%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
276
Charter Communications
CHTR
$18.8B
$4K ﹤0.01%
12
– –
CLB icon
277
Core Laboratories
CLB
$513M
$4K ﹤0.01%
42
– –
DELL icon
278
Dell
DELL
$283B
$4K ﹤0.01%
196
– –
DNOW icon
279
DNOW Inc
DNOW
$2.81B
$4K ﹤0.01%
350
– –
EA icon
280
Electronic Arts
EA
$4K ﹤0.01%
31
– –
EFX icon
281
Equifax
EFX
$20.7B
$4K ﹤0.01%
41
– –
FCX icon
282
Freeport-McMoran
FCX
$95.5B
$4K ﹤0.01%
268
– –
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4K ﹤0.01%
74
– –
GATX icon
284
GATX Corp
GATX
$6.31B
$4K ﹤0.01%
72
– –
GM icon
285
General Motors
GM
$76.3B
$4K ﹤0.01%
100
-66
-40% -$2.41K
BRSL
286
Brightstar Lottery PLC
BRSL
$2.03B
$4K ﹤0.01%
143
– –
KEYS icon
287
Keysight
KEYS
$57.6B
$4K ﹤0.01%
100
– –
KMI icon
288
Kinder Morgan
KMI
$69.7B
$4K ﹤0.01%
219
– –
MOG.A icon
289
Moog Inc Class A
MOG.A
$13B
$4K ﹤0.01%
51
– –
PII icon
290
Polaris
PII
$3.99B
$4K ﹤0.01%
37
– –
PLNT icon
291
Planet Fitness
PLNT
$4.05B
$4K ﹤0.01%
149
– –
PML
292
PIMCO Municipal Income Fund II
PML
$489M
$4K ﹤0.01%
300
– –
PMX
293
DELISTED
PIMCO Municipal Income Fund III
PMX
$4K ﹤0.01%
350
– –
UAA icon
294
Under Armour
UAA
$2.73B
$4K ﹤0.01%
265
– –
UFCS icon
295
United Fire Group
UFCS
$1.41B
$4K ﹤0.01%
80
– –
GOV
296
DELISTED
Government Properties Income Trust
GOV
$4K ﹤0.01%
227
– –
AES icon
297
AES
AES
$10.5B
$3K ﹤0.01%
294
– –
BHF icon
298
Brighthouse Financial
BHF
$3.57B
$3K ﹤0.01%
+55
New +$3.14K
BIIB icon
299
Biogen
BIIB
$30.5B
$3K ﹤0.01%
10
– –
CAG icon
300
Conagra Brands
CAG
$7.11B
$3K ﹤0.01%
100
– –
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
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Peoples Financial Services Corp held 354 positions worth $176M, up 3.2% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.3%. Peoples Financial Services Corp opened 3 new positions and exited 5, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Peoples Financial Services Corp's largest Q3 2017 buy was Southwestern Energy Company: 11,000 shares worth $67K.
  • Peoples Financial Services Corp added most to DuPont de Nemours in Q3 2017, an estimated $3.95M increase.
  • Peoples Financial Services Corp's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $413K.
  • Peoples Financial Services Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.8M.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $176M portfolio in Q3 2017.
  • Peoples Financial Services Corp opened 3 new positions and closed 5 in Q3 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.2% quarter-over-quarter to $176M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2017, filed 18 Oct 2017.