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
+4.66%
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
$176M
AUM Growth
+$5.5M
Cap. Flow
-$1.49M
Cap. Flow %
-0.84%
Top 10 Hldgs %
34.58%
Holding
354
New
3
Increased
15
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$281K
3
GIS icon
General Mills
GIS
+$164K
4
ADI icon
Analog Devices
ADI
+$145K
5
GE icon
GE Aerospace
GE
+$98.4K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.8M
2
COL
Rockwell Collins
COL
+$413K
3
SYY icon
Sysco
SYY
+$273K
4
MCD icon
McDonald's
MCD
+$188K
5
MMM icon
3M
MMM
+$187K

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Healthcare 11.79%
3 Consumer Staples 11.39%
4 Industrials 10.79%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
301
Conduent
CNDT
$271M
$3K ﹤0.01%
175
– –
CPA icon
302
Copa Holdings
CPA
$5.8B
$3K ﹤0.01%
22
– –
DLTR icon
303
Dollar Tree
DLTR
$24.9B
$3K ﹤0.01%
30
– –
ENS icon
304
EnerSys
ENS
$6.83B
$3K ﹤0.01%
50
– –
FELE icon
305
Franklin Electric
FELE
$4.83B
$3K ﹤0.01%
75
– –
FTV icon
306
Fortive
FTV
$18.4B
$3K ﹤0.01%
59
– –
HP icon
307
Helmerich & Payne
HP
$3.7B
$3K ﹤0.01%
57
– –
MCR
308
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
300
– –
OKE icon
309
Oneok
OKE
$55.4B
$3K ﹤0.01%
50
– –
PMT
310
PennyMac Mortgage Investment
PMT
$814M
$3K ﹤0.01%
200
-44
-18% -$766
STX icon
311
Seagate
STX
$193B
$3K ﹤0.01%
104
– –
TKR icon
312
Timken Company
TKR
$8.92B
$3K ﹤0.01%
60
– –
TRMK icon
313
Trustmark
TRMK
$2.79B
$3K ﹤0.01%
103
– –
UA icon
314
Under Armour Class C
UA
$2.67B
$3K ﹤0.01%
200
– –
UBSI icon
315
United Bankshares
UBSI
$6.65B
$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
– –
EPP icon
320
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2K ﹤0.01%
50
-50
-50% -$2.31K
JRS icon
321
Nuveen Real Estate Income Fund
JRS
$244M
$2K ﹤0.01%
200
– –
LH icon
322
Labcorp
LH
$25.6B
$2K ﹤0.01%
12
– –
LW icon
323
Lamb Weston
LW
$7.16B
$2K ﹤0.01%
32
– –
MPT
324
Medical Properties Trust
MPT
$2.75B
$2K ﹤0.01%
188
– –
MSI icon
325
Motorola Solutions
MSI
$78.7B
$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 Q3 2017 Portfolio in Review

As of Q3 2017, Peoples Financial Services Corp held 354 positions worth $176M, up 3.2% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.3%. Peoples Financial Services Corp opened 3 new positions and exited 5, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Peoples Financial Services Corp's largest Q3 2017 buy was Southwestern Energy Company: 11,000 shares worth $67K.
  • Peoples Financial Services Corp added most to DuPont de Nemours in Q3 2017, an estimated $3.95M increase.
  • Peoples Financial Services Corp's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $413K.
  • Peoples Financial Services Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.8M.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $176M portfolio in Q3 2017.
  • Peoples Financial Services Corp opened 3 new positions and closed 5 in Q3 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.2% quarter-over-quarter to $176M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2017, filed 18 Oct 2017.