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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
+7.7%
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
$152M
AUM Growth
+$11.2M
Cap. Flow
+$1.59M
Cap. Flow %
1.05%
Top 10 Hldgs %
37.59%
Holding
317
New
2
Increased
34
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$3.01M
2
MCD icon
McDonald's
MCD
+$1.89M
3
XOM icon
ExxonMobil
XOM
+$178K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K
5
AXP icon
American Express
AXP
+$146K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.11M
2
PFIS icon
Peoples Financial Services
PFIS
+$665K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
4
DE icon
Deere & Co
DE
+$197K
5
AMGN icon
Amgen
AMGN
+$173K

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Consumer Staples 12.77%
3 Healthcare 11.44%
4 Industrials 11.06%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
301
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
435
-115
-21% -$256
CKP
302
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
81
– –
TWC
303
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
8
– –
ACM icon
304
Aecom
ACM
$9.75B
$0 ﹤0.01%
15
– –
HPQ icon
305
HP
HPQ
$27.5B
– –
-1,101
Closed -$13K
IVV icon
306
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,200
Closed -$231K
NATR icon
307
Nature's Sunshine
NATR
$288M
– –
-1,000
Closed -$12K
X
308
DELISTED
US Steel
X
$0 ﹤0.01%
62
– –
MTUS icon
309
Metallus
MTUS
$898M
$0 ﹤0.01%
30
– –
AIG.WS
310
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
22
– –
CHK
311
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$4K
CRZO
312
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-400
Closed -$12K
TIME
313
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
16
-42
-72% -$722
CRC
314
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
12
-16
-57% -$576
SSE
315
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-35
Closed –
ALU
316
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
60
+6
+11% +$23
MSO
317
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-200
Closed -$1K
9 10 11 12
13

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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 2015 Portfolio in Review

As of Q4 2015, Peoples Financial Services Corp held 317 positions worth $152M, up 8% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Peoples Financial Services Corp opened 2 new positions and exited 7, leaving the 317-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 4,120 shares worth $160K.
  • Peoples Financial Services Corp added most to NBT Bancorp in Q4 2015, an estimated $3.01M increase.
  • Peoples Financial Services Corp's biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $2.11M.
  • Peoples Financial Services Corp fully exited iShares Core S&P 500 ETF in Q4 2015, selling an estimated $231K.
  • Peoples Financial Services Corp's ten largest holdings make up 38% of its $152M portfolio in Q4 2015.
  • Peoples Financial Services Corp opened 2 new positions and closed 7 in Q4 2015.
  • Peoples Financial Services Corp's portfolio value rose 8% quarter-over-quarter to $152M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2015, filed 27 Jan 2016.