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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
+7.7%
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
$152M
AUM Growth
+$11.2M
Cap. Flow
+$1.59M
Cap. Flow %
1.05%
Top 10 Hldgs %
37.59%
Holding
317
New
2
Increased
34
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$3.01M
2
MCD icon
McDonald's
MCD
+$1.89M
3
XOM icon
ExxonMobil
XOM
+$178K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K
5
AXP icon
American Express
AXP
+$146K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.11M
2
PFIS icon
Peoples Financial Services
PFIS
+$665K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
4
DE icon
Deere & Co
DE
+$197K
5
AMGN icon
Amgen
AMGN
+$173K

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Consumer Staples 12.77%
3 Healthcare 11.44%
4 Industrials 11.06%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.3B
$1.55M 1.02%
51,650
-1,900
-4% -$57.3K
EXPD icon
27
Expeditors International
EXPD
$23.1B
$1.41M 0.93%
31,170
-200
-0.6% -$9.7K
ABBV icon
28
AbbVie
ABBV
$431B
$1.38M 0.91%
23,355
– –
MCHP icon
29
Microchip Technology
MCHP
$40.6B
$1.31M 0.86%
56,330
-900
-2% -$21.1K
D icon
30
Dominion Energy
D
$58.6B
$1.31M 0.86%
19,320
– –
APD icon
31
Air Products & Chemicals
APD
$66.7B
$1.29M 0.85%
10,756
-162
-1% -$20.4K
LLY icon
32
Eli Lilly
LLY
$1.06T
$1.29M 0.85%
15,345
– –
WFC icon
33
Wells Fargo
WFC
$265B
$1.26M 0.83%
23,116
-38,931
-63% -$2.11M
JPM icon
34
JPMorgan Chase
JPM
$947B
$1.22M 0.81%
18,527
-100
-0.5% -$6.51K
SO icon
35
Southern Company
SO
$106B
$1.19M 0.78%
25,379
– –
LLTC
36
DELISTED
Linear Technology Corp
LLTC
$1.19M 0.78%
27,950
-2,800
-9% -$123K
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$1.18M 0.78%
49,375
+850
+2% +$22.6K
NEE icon
38
NextEra Energy
NEE
$176B
$1.12M 0.74%
43,032
-200
-0.5% -$5.06K
INTC icon
39
Intel
INTC
$505B
$1.12M 0.74%
32,416
-300
-0.9% -$10.1K
SYY icon
40
Sysco
SYY
$40.1B
$1.11M 0.73%
26,966
-400
-1% -$16.4K
SBUX icon
41
Starbucks
SBUX
$120B
$1.09M 0.72%
18,160
-250
-1% -$15.2K
PNC icon
42
PNC Financial Services
PNC
$101B
$1.08M 0.71%
11,311
– –
GIS icon
43
General Mills
GIS
$19.2B
$1.07M 0.71%
18,559
-100
-0.5% -$5.75K
USB icon
44
US Bancorp
USB
$99.3B
$1.06M 0.7%
24,760
+600
+2% +$25.6K
ABT icon
45
Abbott
ABT
$185B
$1.03M 0.68%
22,955
+100
+0.4% +$4.42K
CSCO icon
46
Cisco
CSCO
$476B
$1.02M 0.67%
37,500
+2,350
+7% +$64.8K
BA icon
47
Boeing
BA
$183B
$999K 0.66%
6,914
– –
ORCL icon
48
Oracle
ORCL
$413B
$962K 0.63%
26,338
+3,050
+13% +$116K
SLB icon
49
SLB Ltd
SLB
$76.8B
$918K 0.61%
13,170
-50
-0.4% -$3.74K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$900K 0.59%
23,720
-2,220
-9% -$79.7K
1
2
3 4 5

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CBOA
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MIM
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Peoples Financial Services Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Peoples Financial Services Corp held 317 positions worth $152M, up 8% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Peoples Financial Services Corp opened 2 new positions and exited 7, leaving the 317-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 4,120 shares worth $160K.
  • Peoples Financial Services Corp added most to NBT Bancorp in Q4 2015, an estimated $3.01M increase.
  • Peoples Financial Services Corp's biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $2.11M.
  • Peoples Financial Services Corp fully exited iShares Core S&P 500 ETF in Q4 2015, selling an estimated $231K.
  • Peoples Financial Services Corp's ten largest holdings make up 38% of its $152M portfolio in Q4 2015.
  • Peoples Financial Services Corp opened 2 new positions and closed 7 in Q4 2015.
  • Peoples Financial Services Corp's portfolio value rose 8% quarter-over-quarter to $152M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2015, filed 27 Jan 2016.