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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
+4.69%
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
$183M
AUM Growth
+$6.49M
Cap. Flow
-$499K
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.99%
Holding
358
New
9
Increased
22
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$174K
2
APD icon
Air Products & Chemicals
APD
+$127K
3
D icon
Dominion Energy
D
+$44.6K
4
T icon
AT&T
T
+$36.2K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$302K
2
AGN
Allergan plc
AGN
+$82.5K
3
GSK icon
GSK
GSK
+$81.3K
4
AXP icon
American Express
AXP
+$57.1K
5
BND icon
Vanguard Total Bond Market
BND
+$50.5K

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Consumer Staples 11.56%
3 Healthcare 11.36%
4 Industrials 10.78%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
326
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
105
– –
ASIX icon
327
AdvanSix
ASIX
$553M
$2K ﹤0.01%
34
– –
EPP icon
328
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2K ﹤0.01%
50
– –
JRS icon
329
Nuveen Real Estate Income Fund
JRS
$248M
$2K ﹤0.01%
200
– –
LH icon
330
Labcorp
LH
$25.4B
$2K ﹤0.01%
12
– –
LW icon
331
Lamb Weston
LW
$7.27B
$2K ﹤0.01%
32
– –
X
332
DELISTED
US Steel
X
$2K ﹤0.01%
62
– –
STL
333
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
+87
New +$2.15K
ASH icon
334
Ashland
ASH
$3.32B
$1K ﹤0.01%
13
– –
IVZ icon
335
Invesco
IVZ
$14.3B
$1K ﹤0.01%
41
– –
MNKD icon
336
MannKind Corp
MNKD
$1.23B
$1K ﹤0.01%
240
– –
NVRI icon
337
Enviri
NVRI
$649M
$1K ﹤0.01%
78
– –
OGS icon
338
ONE Gas
OGS
$5.02B
$1K ﹤0.01%
19
– –
SNAP icon
339
Snap
SNAP
$8.88B
$1K ﹤0.01%
+100
New +$1.46K
VVV icon
340
Valvoline
VVV
$4.66B
$1K ﹤0.01%
35
– –
VVX icon
341
V2X
VVX
$2.61B
$1K ﹤0.01%
25
– –
NPKI
342
NPK International
NPKI
$1.17B
$1K ﹤0.01%
100
– –
QCP
343
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
50
– –
CBI
344
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
89
– –
AIG icon
345
American International
AIG
$42.4B
$0 ﹤0.01%
8
– –
COOP
346
DELISTED
Mr. Cooper
COOP
– –
0
– –
KMI icon
347
Kinder Morgan
KMI
$69.4B
– –
-219
Closed -$4K
LE icon
348
Lands' End
LE
$397M
$0 ﹤0.01%
12
– –
RMR icon
349
The RMR Group
RMR
$309M
$0 ﹤0.01%
2
– –
MTUS icon
350
Metallus
MTUS
$906M
$0 ﹤0.01%
30
– –
11 12 13
14
15

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TW
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RWMG
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SM
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SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Peoples Financial Services Corp held 358 positions worth $183M, up 3.7% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.4%. Peoples Financial Services Corp opened 9 new positions and exited 3, leaving the 358-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q4 2017 buy was iShares MSCI USA Min Vol Factor ETF: 440 shares worth $23K.
  • Peoples Financial Services Corp added most to IBM in Q4 2017, an estimated $174K increase.
  • Peoples Financial Services Corp's biggest Q4 2017 reduction was McDonald's, cutting an estimated $302K.
  • Peoples Financial Services Corp fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $7K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $183M portfolio in Q4 2017.
  • Peoples Financial Services Corp opened 9 new positions and closed 3 in Q4 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.7% quarter-over-quarter to $183M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2017, filed 17 Jan 2018.