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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
+5.1%
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
+$1.18M
Cap. Flow
+$5.19M
Cap. Flow %
3.2%
Top 10 Hldgs %
37.06%
Holding
344
New
13
Increased
84
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$5.07M
2
AAPL icon
Apple
AAPL
+$141K
3
PEP icon
PepsiCo
PEP
+$140K
4
JNJ icon
Johnson & Johnson
JNJ
+$133K
5
PFIS icon
Peoples Financial Services
PFIS
+$130K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$462K
2
MMM icon
3M
MMM
+$237K
3
MO icon
Altria Group
MO
+$199K
4
BMY icon
Bristol-Myers Squibb
BMY
+$197K
5
FMC icon
FMC
FMC
+$119K

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
AES icon
301
AES
AES
$10.5B
– –
-294
Closed -$4K
AZN icon
302
AstraZeneca
AZN
$250B
– –
-113
Closed -$7K
DELL icon
303
Dell
DELL
$293B
– –
-549
Closed -$8K
DHR icon
304
Danaher
DHR
$144B
– –
-85
Closed -$6K
DLTR icon
305
Dollar Tree
DLTR
$25.2B
– –
-30
Closed -$2K
DOC icon
306
Healthpeak Properties
DOC
$14.8B
– –
-3,294
Closed -$114K
DVY icon
307
iShares Select Dividend ETF
DVY
$23.6B
– –
-100
Closed -$9K
EA
308
DELISTED
Electronic Arts
EA
– –
-31
Closed -$3K
EPP icon
309
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-100
Closed -$4K
ESSA
310
DELISTED
ESSA Bancorp
ESSA
– –
-600
Closed -$8K
ETN icon
311
Eaton
ETN
$174B
– –
-179
Closed -$12K
FLOT icon
312
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-74
Closed -$4K
FMC icon
313
FMC
FMC
$1.33B
– –
-2,848
Closed -$119K
FTV icon
314
Fortive
FTV
$18.6B
– –
-59
Closed -$2K
GM icon
315
General Motors
GM
$76.8B
– –
-166
Closed -$5K
HBI
316
DELISTED
Hanesbrands
HBI
– –
-401
Closed -$10K
HP icon
317
Helmerich & Payne
HP
$3.71B
– –
-57
Closed -$4K
BRSL
318
Brightstar Lottery PLC
BRSL
$2.03B
– –
-143
Closed -$3K
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-122
Closed -$13K
IWF icon
320
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-328
Closed -$9K
LEG icon
321
Leggett & Platt
LEG
$1.31B
– –
-139
Closed -$6K
MAR icon
322
Marriott International
MAR
$92.3B
– –
-196
Closed -$13K
NFLX icon
323
Netflix
NFLX
$309B
– –
-270
Closed -$3K
OEF icon
324
iShares S&P 100 ETF
OEF
$20.6B
– –
-90
Closed -$9K
OUT icon
325
Outfront Media
OUT
$5.5B
– –
-216
Closed -$5K
10 11 12
13
14

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RWMG
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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
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Peoples Financial Services Corp held 344 positions worth $162M, up 0.73% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peoples Financial Services Corp deployed $5.19M of net new capital in Q4 2016, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was UnitedHealth: 500 shares worth $71K.

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

On the sell side, the largest reduction was RTX Corp, an estimated $462K trimmed.

  • Peoples Financial Services Corp's largest Q4 2016 buy was UnitedHealth: 500 shares worth $71K.
  • Peoples Financial Services Corp added most to NBT Bancorp in Q4 2016, an estimated $5.07M increase.
  • Peoples Financial Services Corp's biggest Q4 2016 reduction was RTX Corp, cutting an estimated $462K.
  • Peoples Financial Services Corp fully exited FMC in Q4 2016, selling an estimated $119K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $162M portfolio in Q4 2016.
  • Peoples Financial Services Corp opened 13 new positions and closed 41 in Q4 2016.
  • Peoples Financial Services Corp's portfolio value rose 0.73% quarter-over-quarter to $162M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2016, filed 12 Jan 2017.