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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
+2.71%
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
$161M
AUM Growth
-$1.18M
Cap. Flow
-$4.32M
Cap. Flow %
-2.69%
Top 10 Hldgs %
35.43%
Holding
344
New
41
Increased
43
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$462K
2
MMM icon
3M
MMM
+$245K
3
BMY icon
Bristol-Myers Squibb
BMY
+$231K
4
MO icon
Altria Group
MO
+$205K
5
FMC icon
FMC
FMC
+$117K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$4.22M
2
PEP icon
PepsiCo
PEP
+$144K
3
JNJ icon
Johnson & Johnson
JNJ
+$140K
4
AAPL icon
Apple
AAPL
+$131K
5
PFIS icon
Peoples Financial Services
PFIS
+$118K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Consumer Staples 12.99%
3 Healthcare 12.2%
4 Industrials 11.66%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
326
Aecom
ACM
$9.75B
– –
-15
Closed –
BPT
327
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-200
Closed -$4K
CHY
328
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-2,849
Closed -$30K
DNP icon
329
DNP Select Income Fund
DNP
$4.09B
– –
-3,000
Closed -$32K
PBI icon
330
Pitney Bowes
PBI
$2.39B
– –
-500
Closed -$9K
PWOD
331
DELISTED
Penns Woods Bancorp
PWOD
– –
-1,500
Closed -$42K
RMR icon
332
The RMR Group
RMR
$332M
$0 ﹤0.01%
+2
New +$73
SLV icon
333
iShares Silver Trust
SLV
$30.7B
– –
-1,000
Closed -$18K
UNH icon
334
UnitedHealth
UNH
$370B
– –
-500
Closed -$71K
VVX icon
335
V2X
VVX
$2.65B
$0 ﹤0.01%
25
– –
MTUS icon
336
Metallus
MTUS
$898M
$0 ﹤0.01%
30
– –
SPWR
337
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
46
– –
AIG.WS
338
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
22
– –
BRS
339
DELISTED
Bristow Group, Inc.
BRS
– –
-76
Closed -$1K
DNB
340
DELISTED
Dun & Bradstreet
DNB
– –
-85
Closed -$10K
TIME
341
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
12
– –
NPP
342
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-1,096
Closed -$18K
EMC
343
DELISTED
EMC CORPORATION
EMC
– –
-1,146
Closed -$31K
HOT
344
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-245
Closed -$18K
10 11 12 13
14

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RWS
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VOMP
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Peoples Financial Services Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Peoples Financial Services Corp held 344 positions worth $161M, down 0.73% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp's Q3 2016 filing shows 41 new, 43 increased, 84 reduced and 13 closed positions. Its largest new stake was FMC: 2,848 shares worth $119K. The largest sale was NBT Bancorp, an estimated $4.22M.

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

  • Peoples Financial Services Corp's largest Q3 2016 buy was FMC: 2,848 shares worth $119K.
  • Peoples Financial Services Corp added most to RTX Corp in Q3 2016, an estimated $462K increase.
  • Peoples Financial Services Corp's biggest Q3 2016 reduction was NBT Bancorp, cutting an estimated $4.22M.
  • Peoples Financial Services Corp fully exited UnitedHealth in Q3 2016, selling an estimated $71K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $161M portfolio in Q3 2016.
  • Peoples Financial Services Corp opened 41 new positions and closed 13 in Q3 2016.
  • Peoples Financial Services Corp's portfolio value fell 0.73% quarter-over-quarter to $161M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2016, filed 20 Oct 2016.