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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
+2.71%
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
$161M
AUM Growth
-$1.18M
Cap. Flow
-$4.32M
Cap. Flow %
-2.69%
Top 10 Hldgs %
35.43%
Holding
344
New
41
Increased
43
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$462K
2
MMM icon
3M
MMM
+$245K
3
BMY icon
Bristol-Myers Squibb
BMY
+$231K
4
MO icon
Altria Group
MO
+$205K
5
FMC icon
FMC
FMC
+$117K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$4.22M
2
PEP icon
PepsiCo
PEP
+$144K
3
JNJ icon
Johnson & Johnson
JNJ
+$140K
4
AAPL icon
Apple
AAPL
+$131K
5
PFIS icon
Peoples Financial Services
PFIS
+$118K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Consumer Staples 12.99%
3 Healthcare 12.2%
4 Industrials 11.66%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFCS icon
301
United Fire Group
UFCS
$1.4B
$3K ﹤0.01%
80
– –
AIG icon
302
American International
AIG
$41.3B
$2K ﹤0.01%
35
– –
ASH icon
303
Ashland
ASH
$3.5B
$2K ﹤0.01%
27
– –
CPA icon
304
Copa Holdings
CPA
$5.8B
$2K ﹤0.01%
22
– –
DLTR icon
305
Dollar Tree
DLTR
$25.2B
$2K ﹤0.01%
+30
New +$2.7K
FTV icon
306
Fortive
FTV
$18.6B
$2K ﹤0.01%
+59
New +$1.89K
NUE icon
307
Nucor
NUE
$62.1B
$2K ﹤0.01%
50
-250
-83% -$12.7K
TKR icon
308
Timken Company
TKR
$9.03B
$2K ﹤0.01%
60
– –
AEL
309
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
111
– –
FLIR
310
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
75
-34
-31% -$1.07K
EV
311
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
64
– –
ILG
312
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
105
– –
CBI
313
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
+89
New +$2.89K
FTR
314
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
34
– –
IVZ icon
315
Invesco
IVZ
$13.9B
$1K ﹤0.01%
41
– –
LH icon
316
Labcorp
LH
$25.9B
$1K ﹤0.01%
12
– –
MNKD icon
317
MannKind Corp
MNKD
$1.32B
$1K ﹤0.01%
240
– –
NVRI icon
318
Enviri
NVRI
$620M
$1K ﹤0.01%
78
– –
OGS icon
319
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
19
– –
X
320
DELISTED
US Steel
X
$1K ﹤0.01%
62
– –
NPKI
321
NPK International
NPKI
$1.14B
$1K ﹤0.01%
100
-132
-57% -$872
SQBG
322
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
3
– –
WFT
323
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
100
– –
ICON
324
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
+17
New +$1.32K
AF
325
DELISTED
Astoria Financial Corporation
AF
$1K ﹤0.01%
100
-38
-28% -$567
10 11 12
13
14

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Peoples Financial Services Corp held 344 positions worth $161M, down 0.73% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp's Q3 2016 filing shows 41 new, 43 increased, 84 reduced and 13 closed positions. Its largest new stake was FMC: 2,848 shares worth $119K. The largest sale was NBT Bancorp, an estimated $4.22M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q3 2016 buy was FMC: 2,848 shares worth $119K.
  • Peoples Financial Services Corp added most to RTX Corp in Q3 2016, an estimated $462K increase.
  • Peoples Financial Services Corp's biggest Q3 2016 reduction was NBT Bancorp, cutting an estimated $4.22M.
  • Peoples Financial Services Corp fully exited UnitedHealth in Q3 2016, selling an estimated $71K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $161M portfolio in Q3 2016.
  • Peoples Financial Services Corp opened 41 new positions and closed 13 in Q3 2016.
  • Peoples Financial Services Corp's portfolio value fell 0.73% quarter-over-quarter to $161M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2016, filed 20 Oct 2016.