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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
+2.97%
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
$168M
AUM Growth
+$5.79M
Cap. Flow
-$8.66M
Cap. Flow %
-5.16%
Top 10 Hldgs %
34.66%
Holding
374
New
70
Increased
63
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.78M
2
CBU icon
Community Bank
CBU
+$1.44M
3
ADI icon
Analog Devices
ADI
+$555K
4
BMY icon
Bristol-Myers Squibb
BMY
+$433K
5
RTX icon
RTX Corp
RTX
+$422K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$5.5M
2
SE
Spectra Energy Corp Wi
SE
+$1.66M
3
BA icon
Boeing
BA
+$1.49M
4
LLTC
Linear Technology Corp
LLTC
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Consumer Staples 11.83%
3 Healthcare 11.44%
4 Industrials 11.14%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
301
Biogen
BIIB
$30.5B
$3K ﹤0.01%
10
– –
CNDT icon
302
Conduent
CNDT
$271M
$3K ﹤0.01%
+175
New +$2.66K
EA icon
303
Electronic Arts
EA
$3K ﹤0.01%
+31
New +$2.64K
FELE icon
304
Franklin Electric
FELE
$4.83B
$3K ﹤0.01%
75
-29
-28% -$1.19K
BRSL
305
Brightstar Lottery PLC
BRSL
$2.03B
$3K ﹤0.01%
+143
New +$3.73K
MCR
306
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
300
– –
MOG.A icon
307
Moog Inc Class A
MOG.A
$13B
$3K ﹤0.01%
51
– –
OKE icon
308
Oneok
OKE
$55.4B
$3K ﹤0.01%
50
-26
-34% -$1.43K
PII icon
309
Polaris
PII
$3.99B
$3K ﹤0.01%
37
– –
PLNT icon
310
Planet Fitness
PLNT
$4.05B
$3K ﹤0.01%
+149
New +$3.08K
TKR icon
311
Timken Company
TKR
$8.92B
$3K ﹤0.01%
60
– –
TRMK icon
312
Trustmark
TRMK
$2.79B
$3K ﹤0.01%
103
– –
UAA icon
313
Under Armour
UAA
$2.73B
$3K ﹤0.01%
165
+65
+65% +$1.51K
UBSI icon
314
United Bankshares
UBSI
$6.65B
$3K ﹤0.01%
74
– –
UFCS icon
315
United Fire Group
UFCS
$1.41B
$3K ﹤0.01%
80
– –
AEL
316
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
111
– –
FLIR
317
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
75
-34
-31% -$1.23K
EV
318
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
64
– –
CBI
319
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
+89
New +$2.87K
POT
320
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
+175
New +$3.17K
ASH icon
321
Ashland
ASH
$3.32B
$2K ﹤0.01%
27
– –
CPA icon
322
Copa Holdings
CPA
$5.8B
$2K ﹤0.01%
22
– –
DLTR icon
323
Dollar Tree
DLTR
$24.9B
$2K ﹤0.01%
+30
New +$2.31K
FTV icon
324
Fortive
FTV
$18.4B
$2K ﹤0.01%
+59
New +$2.12K
JRS icon
325
Nuveen Real Estate Income Fund
JRS
$244M
$2K ﹤0.01%
+200
New +$2.22K
11 12
13
14 15

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Peoples Financial Services Corp held 374 positions worth $168M, up 3.6% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp withdrew a net $8.66M in Q1 2017, closing 22 positions and reducing 102 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Peoples Financial Services Corp opened a new position in Enbridge worth $1.76M.

  • Peoples Financial Services Corp's largest Q1 2017 buy was Enbridge: 42,183 shares worth $1.76M.
  • Peoples Financial Services Corp added most to Bristol-Myers Squibb in Q1 2017, an estimated $433K increase.
  • Peoples Financial Services Corp's biggest Q1 2017 reduction was NBT Bancorp, cutting an estimated $5.5M.
  • Peoples Financial Services Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.66M.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $168M portfolio in Q1 2017.
  • Peoples Financial Services Corp opened 70 new positions and closed 22 in Q1 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.6% quarter-over-quarter to $168M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2017, filed 17 Apr 2017.