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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
+4.69%
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
$183M
AUM Growth
+$6.49M
Cap. Flow
-$499K
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.99%
Holding
358
New
9
Increased
22
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$174K
2
APD icon
Air Products & Chemicals
APD
+$127K
3
D icon
Dominion Energy
D
+$44.6K
4
T icon
AT&T
T
+$36.2K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$302K
2
AGN
Allergan plc
AGN
+$82.5K
3
GSK icon
GSK
GSK
+$81.3K
4
AXP icon
American Express
AXP
+$57.1K
5
BND icon
Vanguard Total Bond Market
BND
+$50.5K

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Consumer Staples 11.56%
3 Healthcare 11.36%
4 Industrials 10.78%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
276
Equifax
EFX
$20.8B
$5K ﹤0.01%
41
– –
FCX icon
277
Freeport-McMoran
FCX
$97.1B
$5K ﹤0.01%
268
– –
JAZZ icon
278
Jazz Pharmaceuticals
JAZZ
$17B
$5K ﹤0.01%
36
– –
PARA
279
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
78
– –
PII icon
280
Polaris
PII
$4.16B
$5K ﹤0.01%
37
– –
PLNT icon
281
Planet Fitness
PLNT
$4.48B
$5K ﹤0.01%
149
– –
SMLV icon
282
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$5K ﹤0.01%
+60
New +$5.75K
FLG
283
Flagstar Bank National Association
FLG
$5.96B
$5K ﹤0.01%
135
– –
CMD
284
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
50
– –
WGL
285
DELISTED
Wgl Holdings
WGL
$5K ﹤0.01%
58
– –
AA icon
286
Alcoa
AA
$12.6B
$4K ﹤0.01%
78
– –
CAG icon
287
Conagra Brands
CAG
$7.18B
$4K ﹤0.01%
100
– –
CHTR icon
288
Charter Communications
CHTR
$18.3B
$4K ﹤0.01%
12
– –
DELL icon
289
Dell
DELL
$299B
$4K ﹤0.01%
196
– –
DNOW icon
290
DNOW Inc
DNOW
$2.6B
$4K ﹤0.01%
350
– –
FLOT icon
291
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4K ﹤0.01%
74
– –
GATX icon
292
GATX Corp
GATX
$6.34B
$4K ﹤0.01%
72
– –
GM icon
293
General Motors
GM
$78.2B
$4K ﹤0.01%
100
– –
HP icon
294
Helmerich & Payne
HP
$3.33B
$4K ﹤0.01%
57
– –
BRSL
295
Brightstar Lottery PLC
BRSL
$2.08B
$4K ﹤0.01%
143
– –
KEYS icon
296
Keysight
KEYS
$57.4B
$4K ﹤0.01%
100
– –
MOG.A icon
297
Moog Inc Class A
MOG.A
$12.9B
$4K ﹤0.01%
51
– –
PML
298
PIMCO Municipal Income Fund II
PML
$485M
$4K ﹤0.01%
300
– –
PMX
299
DELISTED
PIMCO Municipal Income Fund III
PMX
$4K ﹤0.01%
350
– –
STX icon
300
Seagate
STX
$190B
$4K ﹤0.01%
104
– –
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 2017 Portfolio in Review

As of Q4 2017, Peoples Financial Services Corp held 358 positions worth $183M, up 3.7% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.4%. Peoples Financial Services Corp opened 9 new positions and exited 3, leaving the 358-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q4 2017 buy was iShares MSCI USA Min Vol Factor ETF: 440 shares worth $23K.
  • Peoples Financial Services Corp added most to IBM in Q4 2017, an estimated $174K increase.
  • Peoples Financial Services Corp's biggest Q4 2017 reduction was McDonald's, cutting an estimated $302K.
  • Peoples Financial Services Corp fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $7K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $183M portfolio in Q4 2017.
  • Peoples Financial Services Corp opened 9 new positions and closed 3 in Q4 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.7% quarter-over-quarter to $183M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2017, filed 17 Jan 2018.