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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
+4.66%
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
$176M
AUM Growth
+$5.5M
Cap. Flow
-$1.49M
Cap. Flow %
-0.84%
Top 10 Hldgs %
34.58%
Holding
354
New
3
Increased
15
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$281K
3
GIS icon
General Mills
GIS
+$164K
4
ADI icon
Analog Devices
ADI
+$145K
5
GE icon
GE Aerospace
GE
+$98.4K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.8M
2
COL
Rockwell Collins
COL
+$413K
3
SYY icon
Sysco
SYY
+$273K
4
MCD icon
McDonald's
MCD
+$188K
5
MMM icon
3M
MMM
+$187K

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Healthcare 11.79%
3 Consumer Staples 11.39%
4 Industrials 10.79%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
326
Enviri
NVRI
$630M
$2K ﹤0.01%
78
– –
X
327
DELISTED
US Steel
X
$2K ﹤0.01%
62
– –
AF
328
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
100
– –
ASH icon
329
Ashland
ASH
$3.32B
$1K ﹤0.01%
13
– –
ASIX icon
330
AdvanSix
ASIX
$543M
$1K ﹤0.01%
34
– –
IVZ icon
331
Invesco
IVZ
$14B
$1K ﹤0.01%
41
– –
MNKD icon
332
MannKind Corp
MNKD
$1.24B
$1K ﹤0.01%
240
– –
OGS icon
333
ONE Gas
OGS
$5B
$1K ﹤0.01%
19
– –
VVV icon
334
Valvoline
VVV
$4.54B
$1K ﹤0.01%
35
– –
VVX icon
335
V2X
VVX
$2.65B
$1K ﹤0.01%
25
– –
NPKI
336
NPK International
NPKI
$1.15B
$1K ﹤0.01%
100
– –
QCP
337
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
50
– –
CBI
338
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
89
– –
AIG icon
339
American International
AIG
$42.4B
$0 ﹤0.01%
8
– –
COOP
340
DELISTED
Mr. Cooper
COOP
– –
0
– –
IWD icon
341
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-122
Closed -$14K
IWF icon
342
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-328
Closed -$10K
LE icon
343
Lands' End
LE
$397M
$0 ﹤0.01%
12
– –
OUT icon
344
Outfront Media
OUT
$5.48B
– –
-216
Closed -$5K
RMR icon
345
The RMR Group
RMR
$321M
$0 ﹤0.01%
2
– –
MTUS icon
346
Metallus
MTUS
$888M
$0 ﹤0.01%
30
– –
SPWR
347
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
46
– –
AIG.WS
348
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
WFT
349
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
100
– –
ICON
350
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-17
Closed -$1K
11 12 13
14
15

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Peoples Financial Services Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Peoples Financial Services Corp held 354 positions worth $176M, up 3.2% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.3%. Peoples Financial Services Corp opened 3 new positions and exited 5, leaving the 354-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q3 2017 buy was Southwestern Energy Company: 11,000 shares worth $67K.
  • Peoples Financial Services Corp added most to DuPont de Nemours in Q3 2017, an estimated $3.95M increase.
  • Peoples Financial Services Corp's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $413K.
  • Peoples Financial Services Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.8M.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $176M portfolio in Q3 2017.
  • Peoples Financial Services Corp opened 3 new positions and closed 5 in Q3 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.2% quarter-over-quarter to $176M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2017, filed 18 Oct 2017.