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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
+4.25%
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
$162M
AUM Growth
+$3.23M
(+2%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
309
New
4
Increased
23
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$408K |
| 2 |
AGN
Allergan plc
AGN
|
+$183K |
| 3 |
Amazon
AMZN
|
+$135K |
| 4 |
Bank of America
BAC
|
+$104K |
| 5 |
Peoples Financial Services
PFIS
|
+$95.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$620K |
| 2 |
NBT Bancorp
NBTB
|
+$539K |
| 3 |
Nucor
NUE
|
+$353K |
| 4 |
Philip Morris
PM
|
+$322K |
| 5 |
Chevron
CVX
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.35% |
| 2 | Consumer Staples | 13.06% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.24% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Metallus
MTUS
$888M
| $0 | ﹤0.01% |
30
| – | – |
|
|
SPWR
302
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% |
46
| – | – |
|
|
AIG.WS
303
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
22
| – | – |
|
|
TIME
304
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
12
| – | – |
|
|
BXLT
305
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-15,337
| Closed | -$620K |
|
|
CRC
306
DELISTED
California Resources Corporation
CRC
| – | – |
-97
| Closed | -$1K |
|
|
CKP
307
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| – | – |
-81
| Closed | -$1K |
|
|
CNL
308
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-1,800
| Closed | -$99K |
|
|
ETP
309
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-150
| Closed | -$5K |
|
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Peoples Financial Services Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Peoples Financial Services Corp held 309 positions worth $162M, up 2% from $159M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 3.2%. Peoples Financial Services Corp opened 4 new positions and exited 6, leaving the 309-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.
- Peoples Financial Services Corp's largest Q2 2016 buy was Shire pic: 2,258 shares worth $415K.
- Peoples Financial Services Corp added most to Allergan plc in Q2 2016, an estimated $183K increase.
- Peoples Financial Services Corp's biggest Q2 2016 reduction was NBT Bancorp, cutting an estimated $539K.
- Peoples Financial Services Corp fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $620K.
- Peoples Financial Services Corp's ten largest holdings make up 37% of its $162M portfolio in Q2 2016.
- Peoples Financial Services Corp opened 4 new positions and closed 6 in Q2 2016.
- Peoples Financial Services Corp's portfolio value rose 2% quarter-over-quarter to $162M.
Based on Peoples Financial Services Corp's 13F filing for Q2 2016, filed 20 Jul 2016.