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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
+2.8%
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
$159M
AUM Growth
+$7.13M
(+4.7%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
315
New
5
Increased
58
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$881K |
| 2 |
PepsiCo
PEP
|
+$222K |
| 3 |
GSK
GSK
|
+$217K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$189K |
| 5 |
Walt Disney
DIS
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$228K |
| 2 |
Deere & Co
DE
|
+$182K |
| 3 |
VF Corp
VFC
|
+$123K |
| 4 |
Oracle
ORCL
|
+$109K |
| 5 |
IBM
IBM
|
+$99K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.52% |
| 2 | Consumer Staples | 13.03% |
| 3 | Industrials | 11.65% |
| 4 | Healthcare | 11.05% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aecom
ACM
$9.75B
| $0 | ﹤0.01% |
15
| – | – |
|
302
Community Bank
CBU
$3.41B
| – | – |
-200
| Closed | -$8K |
|
303
Eversource Energy
ES
$27.2B
| – | – |
-50
| Closed | -$3K |
|
304
Nokia
NOK
$52.3B
| – | – |
-200
| Closed | -$1K |
|
305
Enviri
NVRI
$620M
| $0 | ﹤0.01% |
78
| – | – |
|
306
Travel + Leisure Co
TNL
$4.7B
| – | – |
-222
| Closed | -$7K |
|
307
Metallus
MTUS
$898M
| $0 | ﹤0.01% |
30
| – | – |
|
|
AIG.WS
308
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
22
| – | – |
|
|
TIME
309
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
12
-4
| -25% | -$58 |
|
|
TE
310
DELISTED
TECO ENERGY INC
TE
| – | – |
-175
| Closed | -$5K |
|
|
LINE
311
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-435
| Closed | -$1K |
|
|
ALU
312
DELISTED
Alcatel-Lucent
ALU
| – | – |
-60
| Closed | – |
|
|
PCL
313
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-100
| Closed | -$5K |
|
|
TWC
314
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-8
| Closed | -$1K |
|
|
CB
315
DELISTED
CHUBB CORPORATION
CB
| – | – |
-313
| Closed | -$42K |
|
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Peoples Financial Services Corp's Q1 2016 Portfolio in Review
As of Q1 2016, Peoples Financial Services Corp held 315 positions worth $159M, up 4.7% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 4.8%. Peoples Financial Services Corp opened 5 new positions and exited 10, leaving the 315-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Industrials.
- Peoples Financial Services Corp's largest Q1 2016 buy was FedEx: 1,000 shares worth $163K.
- Peoples Financial Services Corp added most to Boeing in Q1 2016, an estimated $881K increase.
- Peoples Financial Services Corp's biggest Q1 2016 reduction was Fastenal, cutting an estimated $228K.
- Peoples Financial Services Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $42K.
- Peoples Financial Services Corp's ten largest holdings make up 36% of its $159M portfolio in Q1 2016.
- Peoples Financial Services Corp opened 5 new positions and closed 10 in Q1 2016.
- Peoples Financial Services Corp's portfolio value rose 4.7% quarter-over-quarter to $159M.
Based on Peoples Financial Services Corp's 13F filing for Q1 2016, filed 14 Apr 2016.