We are live on ! Find out more
PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $231M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+324.87%
AUM
$171M
AUM Growth
+$3.01M
Cap. Flow
+$1.24M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.07%
Holding
357
New
5
Increased
61
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$408K
2
GE icon
GE Aerospace
GE
+$227K
3
ADI icon
Analog Devices
ADI
+$206K
4
GIS icon
General Mills
GIS
+$152K
5
AMGN icon
Amgen
AMGN
+$138K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$361K
2
NOV icon
NOV
NOV
+$204K
3
CBU icon
Community Bank
CBU
+$155K
4
VFC icon
VF Corp
VFC
+$107K
5
AXP icon
American Express
AXP
+$79.1K

Sector Composition

Rank Sector Weight
1 Financials 24.74%
2 Consumer Staples 12%
3 Healthcare 11.76%
4 Industrials 11.16%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
301
Conduent
CNDT
$268M
$3K ﹤0.01%
175
– –
CPA icon
302
Copa Holdings
CPA
$5.96B
$3K ﹤0.01%
22
– –
DELL icon
303
Dell
DELL
$277B
$3K ﹤0.01%
196
– –
EA icon
304
Electronic Arts
EA
$53B
$3K ﹤0.01%
31
– –
FCX icon
305
Freeport-McMoran
FCX
$91.5B
$3K ﹤0.01%
268
– –
FELE icon
306
Franklin Electric
FELE
$4.73B
$3K ﹤0.01%
75
– –
HP icon
307
Helmerich & Payne
HP
$3.41B
$3K ﹤0.01%
57
– –
BRSL
308
Brightstar Lottery PLC
BRSL
$1.86B
$3K ﹤0.01%
143
– –
MCR
309
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
300
– –
OKE icon
310
Oneok
OKE
$55.6B
$3K ﹤0.01%
50
– –
PII icon
311
Polaris
PII
$4.02B
$3K ﹤0.01%
37
– –
PLNT icon
312
Planet Fitness
PLNT
$4.45B
$3K ﹤0.01%
149
– –
TKR icon
313
Timken Company
TKR
$9.85B
$3K ﹤0.01%
60
– –
TRMK icon
314
Trustmark
TRMK
$2.8B
$3K ﹤0.01%
103
– –
UBSI icon
315
United Bankshares
UBSI
$6.7B
$3K ﹤0.01%
74
– –
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
– –
EV
318
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
64
– –
ILG
319
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
105
– –
DLTR icon
320
Dollar Tree
DLTR
$24.9B
$2K ﹤0.01%
30
– –
FTV icon
321
Fortive
FTV
$18B
$2K ﹤0.01%
59
– –
JRS icon
322
Nuveen Real Estate Income Fund
JRS
$250M
$2K ﹤0.01%
200
– –
LH icon
323
Labcorp
LH
$24.9B
$2K ﹤0.01%
12
– –
MPT
324
Medical Properties Trust
MPT
$2.75B
$2K ﹤0.01%
188
– –
MSI icon
325
Motorola Solutions
MSI
$72.6B
$2K ﹤0.01%
28
– –
11 12
13
14 15

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Peoples Financial Services Corp held 357 positions worth $171M, up 1.8% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Peoples Financial Services Corp opened 5 new positions and exited 6, leaving the 357-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q2 2017 buy was Broadcom: 3,000 shares worth $70K.
  • Peoples Financial Services Corp added most to Kellanova in Q2 2017, an estimated $408K increase.
  • Peoples Financial Services Corp's biggest Q2 2017 reduction was McDonald's, cutting an estimated $361K.
  • Peoples Financial Services Corp fully exited M&T Bank in Q2 2017, selling an estimated $48K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $171M portfolio in Q2 2017.
  • Peoples Financial Services Corp opened 5 new positions and closed 6 in Q2 2017.
  • Peoples Financial Services Corp's portfolio value rose 1.8% quarter-over-quarter to $171M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2017, filed 17 Jul 2017.