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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
+1.49%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+324.87%
AUM
$171M
AUM Growth
+$3.01M
Cap. Flow
+$1.24M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.07%
Holding
357
New
5
Increased
61
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$408K
2
GE icon
GE Aerospace
GE
+$227K
3
ADI icon
Analog Devices
ADI
+$206K
4
GIS icon
General Mills
GIS
+$152K
5
AMGN icon
Amgen
AMGN
+$138K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$361K
2
NOV icon
NOV
NOV
+$204K
3
CBU icon
Community Bank
CBU
+$155K
4
VFC icon
VF Corp
VFC
+$107K
5
AXP icon
American Express
AXP
+$79.1K

Sector Composition

Rank Sector Weight
1 Financials 24.74%
2 Consumer Staples 12%
3 Healthcare 11.76%
4 Industrials 11.16%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
326
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
89
– –
AF
327
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
100
– –
AIG icon
328
American International
AIG
$41.8B
$1K ﹤0.01%
8
– –
ASH icon
329
Ashland
ASH
$3.29B
$1K ﹤0.01%
13
-14
-52% -$890
ASIX icon
330
AdvanSix
ASIX
$542M
$1K ﹤0.01%
34
– –
IVZ icon
331
Invesco
IVZ
$13.6B
$1K ﹤0.01%
41
– –
LW icon
332
Lamb Weston
LW
$7.29B
$1K ﹤0.01%
32
– –
NVRI icon
333
Enviri
NVRI
$651M
$1K ﹤0.01%
78
– –
OGS icon
334
ONE Gas
OGS
$4.92B
$1K ﹤0.01%
19
– –
VVV icon
335
Valvoline
VVV
$4.95B
$1K ﹤0.01%
+35
New +$811
VVX icon
336
V2X
VVX
$2.7B
$1K ﹤0.01%
25
– –
X
337
DELISTED
US Steel
X
$1K ﹤0.01%
62
– –
NPKI
338
NPK International
NPKI
$1.12B
$1K ﹤0.01%
100
– –
ICON
339
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
17
– –
QCP
340
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
50
+25
+100% +$449
ADNT icon
341
Adient
ADNT
$1.65B
– –
-67
Closed -$5K
COOP
342
DELISTED
Mr. Cooper
COOP
– –
0
– –
IWN icon
343
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-200
Closed -$24K
LE icon
344
Lands' End
LE
$382M
$0 ﹤0.01%
12
– –
MNKD icon
345
MannKind Corp
MNKD
$1.17B
$0 ﹤0.01%
240
– –
MTB icon
346
M&T Bank
MTB
$36.2B
– –
-310
Closed -$48K
RMR icon
347
The RMR Group
RMR
$322M
$0 ﹤0.01%
2
– –
MTUS icon
348
Metallus
MTUS
$851M
$0 ﹤0.01%
30
– –
SPWR
349
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
46
– –
AIG.WS
350
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
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
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Peoples Financial Services Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Peoples Financial Services Corp held 357 positions worth $171M, up 1.8% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Peoples Financial Services Corp opened 5 new positions and exited 6, leaving the 357-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q2 2017 buy was Broadcom: 3,000 shares worth $70K.
  • Peoples Financial Services Corp added most to Kellanova in Q2 2017, an estimated $408K increase.
  • Peoples Financial Services Corp's biggest Q2 2017 reduction was McDonald's, cutting an estimated $361K.
  • Peoples Financial Services Corp fully exited M&T Bank in Q2 2017, selling an estimated $48K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $171M portfolio in Q2 2017.
  • Peoples Financial Services Corp opened 5 new positions and closed 6 in Q2 2017.
  • Peoples Financial Services Corp's portfolio value rose 1.8% quarter-over-quarter to $171M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2017, filed 17 Jul 2017.