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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
MNKD icon
351
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
240
– –
NUS icon
352
Nu Skin
NUS
$267M
– –
-100
Closed -$5K
PBI icon
353
Pitney Bowes
PBI
$2.39B
– –
-500
Closed -$9K
PWOD
354
DELISTED
Penns Woods Bancorp
PWOD
– –
-1,500
Closed -$42K
RMR icon
355
The RMR Group
RMR
$332M
$0 ﹤0.01%
+2
New +$95
RY icon
356
Royal Bank of Canada
RY
$293B
– –
-300
Closed -$18K
SLV icon
357
iShares Silver Trust
SLV
$30.7B
– –
-1,000
Closed -$18K
UNH icon
358
UnitedHealth
UNH
$370B
– –
-500
Closed -$71K
VRSN icon
359
VeriSign
VRSN
$26.6B
– –
-100
Closed -$9K
SPWR
360
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
46
– –
SQBG
361
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-3
Closed -$1K
AIG.WS
362
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
-14
-64% -$315
BRS
363
DELISTED
Bristow Group, Inc.
BRS
– –
-76
Closed -$1K
DNB
364
DELISTED
Dun & Bradstreet
DNB
– –
-85
Closed -$10K
QCP
365
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
+25
New +$444
BIVV
366
DELISTED
Bioverativ Inc. Common Stock
BIVV
$0 ﹤0.01%
+5
New +$246
TIME
367
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
12
– –
LLTC
368
DELISTED
Linear Technology Corp
LLTC
– –
-28,775
Closed -$1.34M
SE
369
DELISTED
Spectra Energy Corp Wi
SE
– –
-45,225
Closed -$1.66M
STJ
370
DELISTED
St Jude Medical
STJ
– –
-127
Closed -$10K
TLN
371
DELISTED
Talen Energy Corporation
TLN
– –
-3,702
Closed -$50K
NPP
372
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-1,096
Closed -$18K
EMC
373
DELISTED
EMC CORPORATION
EMC
– –
-1,146
Closed -$31K
HOT
374
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-245
Closed -$18K
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 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.