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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
+2.97%
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
$168M
AUM Growth
+$5.79M
Cap. Flow
-$8.66M
Cap. Flow %
-5.16%
Top 10 Hldgs %
34.66%
Holding
374
New
70
Increased
63
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.78M
2
CBU icon
Community Bank
CBU
+$1.44M
3
ADI icon
Analog Devices
ADI
+$555K
4
BMY icon
Bristol-Myers Squibb
BMY
+$433K
5
RTX icon
RTX Corp
RTX
+$422K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$5.5M
2
SE
Spectra Energy Corp Wi
SE
+$1.66M
3
BA icon
Boeing
BA
+$1.49M
4
LLTC
Linear Technology Corp
LLTC
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Consumer Staples 11.83%
3 Healthcare 11.44%
4 Industrials 11.14%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
326
Medical Properties Trust
MPT
$2.75B
$2K ﹤0.01%
188
– –
MSI icon
327
Motorola Solutions
MSI
$78.7B
$2K ﹤0.01%
28
-271
-91% -$22.1K
X
328
DELISTED
US Steel
X
$2K ﹤0.01%
62
– –
ILG
329
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
105
– –
AF
330
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
100
-38
-28% -$734
ASIX icon
331
AdvanSix
ASIX
$543M
$1K ﹤0.01%
+34
New +$881
IVZ icon
332
Invesco
IVZ
$14B
$1K ﹤0.01%
41
– –
LH icon
333
Labcorp
LH
$25.6B
$1K ﹤0.01%
12
– –
LW icon
334
Lamb Weston
LW
$7.16B
$1K ﹤0.01%
+32
New +$1.26K
NVRI icon
335
Enviri
NVRI
$630M
$1K ﹤0.01%
78
– –
OGS icon
336
ONE Gas
OGS
$5B
$1K ﹤0.01%
19
– –
VVX icon
337
V2X
VVX
$2.65B
$1K ﹤0.01%
25
– –
MTUS icon
338
Metallus
MTUS
$888M
$1K ﹤0.01%
30
– –
NPKI
339
NPK International
NPKI
$1.15B
$1K ﹤0.01%
100
-132
-57% -$1.01K
WFT
340
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
100
– –
ICON
341
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
+17
New +$1.5K
FTR
342
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
36
+2
+6% +$92
ACM icon
343
Aecom
ACM
$9.63B
– –
-15
Closed –
AIG icon
344
American International
AIG
$42.4B
$0 ﹤0.01%
8
-27
-77% -$1.73K
BPT
345
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-200
Closed -$4K
CCEP icon
346
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-193
Closed -$7K
CHY
347
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-2,849
Closed -$30K
COOP
348
DELISTED
Mr. Cooper
COOP
– –
0
– –
DNP icon
349
DNP Select Income Fund
DNP
$4.05B
– –
-3,000
Closed -$32K
LE icon
350
Lands' End
LE
$397M
$0 ﹤0.01%
+12
New +$212
11 12 13
14
15

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RWMG
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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
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Peoples Financial Services Corp held 374 positions worth $168M, up 3.6% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp withdrew a net $8.66M in Q1 2017, closing 22 positions and reducing 102 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Peoples Financial Services Corp opened a new position in Enbridge worth $1.76M.

  • Peoples Financial Services Corp's largest Q1 2017 buy was Enbridge: 42,183 shares worth $1.76M.
  • Peoples Financial Services Corp added most to Bristol-Myers Squibb in Q1 2017, an estimated $433K increase.
  • Peoples Financial Services Corp's biggest Q1 2017 reduction was NBT Bancorp, cutting an estimated $5.5M.
  • Peoples Financial Services Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.66M.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $168M portfolio in Q1 2017.
  • Peoples Financial Services Corp opened 70 new positions and closed 22 in Q1 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.6% quarter-over-quarter to $168M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2017, filed 17 Apr 2017.