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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
+4.69%
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
$183M
AUM Growth
+$6.49M
Cap. Flow
-$499K
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.99%
Holding
358
New
9
Increased
22
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$174K
2
APD icon
Air Products & Chemicals
APD
+$127K
3
D icon
Dominion Energy
D
+$44.6K
4
T icon
AT&T
T
+$36.2K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$302K
2
AGN
Allergan plc
AGN
+$82.5K
3
GSK icon
GSK
GSK
+$81.3K
4
AXP icon
American Express
AXP
+$57.1K
5
BND icon
Vanguard Total Bond Market
BND
+$50.5K

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Consumer Staples 11.56%
3 Healthcare 11.36%
4 Industrials 10.78%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
301
Under Armour
UAA
$2.83B
$4K ﹤0.01%
265
– –
UFCS icon
302
United Fire Group
UFCS
$1.41B
$4K ﹤0.01%
80
– –
EV
303
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
64
– –
GOV
304
DELISTED
Government Properties Income Trust
GOV
$4K ﹤0.01%
227
– –
AES icon
305
AES
AES
$10.5B
$3K ﹤0.01%
294
– –
BHF icon
306
Brighthouse Financial
BHF
$3.55B
$3K ﹤0.01%
55
– –
BIIB icon
307
Biogen
BIIB
$30B
$3K ﹤0.01%
10
– –
CNDT icon
308
Conduent
CNDT
$268M
$3K ﹤0.01%
175
– –
CPA icon
309
Copa Holdings
CPA
$5.88B
$3K ﹤0.01%
22
– –
DLTR icon
310
Dollar Tree
DLTR
$24.9B
$3K ﹤0.01%
30
– –
EA icon
311
Electronic Arts
EA
$3K ﹤0.01%
31
– –
ENS icon
312
EnerSys
ENS
$7.04B
$3K ﹤0.01%
50
– –
FELE icon
313
Franklin Electric
FELE
$4.88B
$3K ﹤0.01%
75
– –
FTV icon
314
Fortive
FTV
$18.6B
$3K ﹤0.01%
59
– –
MCR
315
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
300
– –
MPT
316
Medical Properties Trust
MPT
$2.79B
$3K ﹤0.01%
188
– –
MSI icon
317
Motorola Solutions
MSI
$78.6B
$3K ﹤0.01%
28
– –
OKE icon
318
Oneok
OKE
$55.1B
$3K ﹤0.01%
50
– –
PMT
319
PennyMac Mortgage Investment
PMT
$814M
$3K ﹤0.01%
200
– –
TKR icon
320
Timken Company
TKR
$9.15B
$3K ﹤0.01%
60
– –
TRMK icon
321
Trustmark
TRMK
$2.83B
$3K ﹤0.01%
103
– –
UA icon
322
Under Armour Class C
UA
$2.76B
$3K ﹤0.01%
200
– –
UBSI icon
323
United Bankshares
UBSI
$6.74B
$3K ﹤0.01%
74
– –
AEL
324
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
111
– –
FLIR
325
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
75
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Peoples Financial Services Corp held 358 positions worth $183M, up 3.7% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.4%. Peoples Financial Services Corp opened 9 new positions and exited 3, leaving the 358-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q4 2017 buy was iShares MSCI USA Min Vol Factor ETF: 440 shares worth $23K.
  • Peoples Financial Services Corp added most to IBM in Q4 2017, an estimated $174K increase.
  • Peoples Financial Services Corp's biggest Q4 2017 reduction was McDonald's, cutting an estimated $302K.
  • Peoples Financial Services Corp fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $7K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $183M portfolio in Q4 2017.
  • Peoples Financial Services Corp opened 9 new positions and closed 3 in Q4 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.7% quarter-over-quarter to $183M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2017, filed 17 Jan 2018.