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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
+5.1%
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
$162M
AUM Growth
+$1.18M
Cap. Flow
+$5.19M
Cap. Flow %
3.2%
Top 10 Hldgs %
37.06%
Holding
344
New
13
Increased
84
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$5.07M
2
AAPL icon
Apple
AAPL
+$141K
3
PEP icon
PepsiCo
PEP
+$140K
4
JNJ icon
Johnson & Johnson
JNJ
+$133K
5
PFIS icon
Peoples Financial Services
PFIS
+$130K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$462K
2
MMM icon
3M
MMM
+$237K
3
MO icon
Altria Group
MO
+$199K
4
BMY icon
Bristol-Myers Squibb
BMY
+$197K
5
FMC icon
FMC
FMC
+$119K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Consumer Staples 13.06%
3 Healthcare 12.29%
4 Industrials 11.24%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
326
Paychex
PAYX
$42.7B
– –
-180
Closed -$10K
PLNT icon
327
Planet Fitness
PLNT
$3.78B
– –
-149
Closed -$3K
PMT
328
PennyMac Mortgage Investment
PMT
$842M
– –
-244
Closed -$4K
PVH icon
329
PVH
PVH
$4.04B
– –
-51
Closed -$6K
RMR icon
330
The RMR Group
RMR
$332M
– –
-2
Closed –
STX icon
331
Seagate
STX
$184B
– –
-104
Closed -$4K
TSM icon
332
TSMC
TSM
$2.18T
– –
-279
Closed -$9K
TTE icon
333
TotalEnergies
TTE
$190B
– –
-952,304
Closed -$6K
WELL icon
334
Welltower
WELL
$171B
– –
-111
Closed -$8K
MTUS icon
335
Metallus
MTUS
$898M
$0 ﹤0.01%
30
– –
FLG
336
Flagstar Bank National Association
FLG
$5.82B
– –
-135
Closed -$6K
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
– –
ICON
339
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-17
Closed -$1K
GOV
340
DELISTED
Government Properties Income Trust
GOV
– –
-227
Closed -$5K
CBI
341
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-89
Closed -$2K
TIME
342
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
12
– –
CA
343
DELISTED
CA, Inc.
CA
– –
-217
Closed -$7K
WBK
344
DELISTED
Westpac Banking Corporation
WBK
– –
-234
Closed -$5K
10 11 12 13
14

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VOMP
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Peoples Financial Services Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Peoples Financial Services Corp held 344 positions worth $162M, up 0.73% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peoples Financial Services Corp deployed $5.19M of net new capital in Q4 2016, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was UnitedHealth: 500 shares worth $71K.

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

On the sell side, the largest reduction was RTX Corp, an estimated $462K trimmed.

  • Peoples Financial Services Corp's largest Q4 2016 buy was UnitedHealth: 500 shares worth $71K.
  • Peoples Financial Services Corp added most to NBT Bancorp in Q4 2016, an estimated $5.07M increase.
  • Peoples Financial Services Corp's biggest Q4 2016 reduction was RTX Corp, cutting an estimated $462K.
  • Peoples Financial Services Corp fully exited FMC in Q4 2016, selling an estimated $119K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $162M portfolio in Q4 2016.
  • Peoples Financial Services Corp opened 13 new positions and closed 41 in Q4 2016.
  • Peoples Financial Services Corp's portfolio value rose 0.73% quarter-over-quarter to $162M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2016, filed 12 Jan 2017.