We are live on ! Find out more
PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $231M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
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
$159M
AUM Growth
+$7.13M
Cap. Flow
+$3.54M
Cap. Flow %
2.23%
Top 10 Hldgs %
36.3%
Holding
315
New
5
Increased
58
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$881K
2
PEP icon
PepsiCo
PEP
+$222K
3
GSK icon
GSK
GSK
+$217K
4
BMY icon
Bristol-Myers Squibb
BMY
+$189K
5
DIS icon
Walt Disney
DIS
+$188K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$228K
2
DE icon
Deere & Co
DE
+$182K
3
VFC icon
VF Corp
VFC
+$123K
4
ORCL icon
Oracle
ORCL
+$109K
5
IBM icon
IBM
IBM
+$99K

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Consumer Staples 13.03%
3 Industrials 11.65%
4 Healthcare 11.05%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$190B
$1.78M 1.12%
14,014
+7,100
+103% +$881K
WY icon
27
Weyerhaeuser
WY
$18.6B
$1.77M 1.12%
57,210
+5,560
+11% +$148K
EXPD icon
28
Expeditors International
EXPD
$23.6B
$1.51M 0.95%
30,920
-250
-0.8% -$11.5K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$1.5M 0.95%
49,225
-150
-0.3% -$4.23K
D icon
30
Dominion Energy
D
$60B
$1.49M 0.94%
19,770
+450
+2% +$31.8K
ABBV icon
31
AbbVie
ABBV
$435B
$1.41M 0.89%
24,730
+1,375
+6% +$76.6K
APD icon
32
Air Products & Chemicals
APD
$65.7B
$1.38M 0.87%
10,324
-432
-4% -$52.2K
MCHP icon
33
Microchip Technology
MCHP
$42.2B
$1.35M 0.85%
55,980
-350
-0.6% -$7.79K
SO icon
34
Southern Company
SO
$107B
$1.33M 0.84%
25,804
+425
+2% +$20.7K
NEE icon
35
NextEra Energy
NEE
$179B
$1.31M 0.83%
44,432
+1,400
+3% +$39.3K
LLTC
36
DELISTED
Linear Technology Corp
LLTC
$1.29M 0.81%
28,950
+1,000
+4% +$42.3K
SYY icon
37
Sysco
SYY
$40.3B
$1.24M 0.78%
26,466
-500
-2% -$21.6K
CSCO icon
38
Cisco
CSCO
$479B
$1.19M 0.75%
41,950
+4,450
+12% +$114K
WFC icon
39
Wells Fargo
WFC
$270B
$1.19M 0.75%
24,566
+1,450
+6% +$71K
GIS icon
40
General Mills
GIS
$19.2B
$1.17M 0.74%
18,509
-50
-0.3% -$2.91K
LLY icon
41
Eli Lilly
LLY
$1.04T
$1.17M 0.74%
16,245
+900
+6% +$68.1K
JPM icon
42
JPMorgan Chase
JPM
$955B
$1.15M 0.73%
19,477
+950
+5% +$55.5K
PNC icon
43
PNC Financial Services
PNC
$102B
$1.14M 0.72%
13,439
+2,128
+19% +$181K
SBUX icon
44
Starbucks
SBUX
$121B
$1.11M 0.7%
18,560
+400
+2% +$23.3K
INTC icon
45
Intel
INTC
$510B
$1.08M 0.68%
33,366
+950
+3% +$29.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.4T
$1.06M 0.67%
28,420
+4,700
+20% +$168K
USB icon
47
US Bancorp
USB
$100B
$1.05M 0.66%
25,760
+1,000
+4% +$39.9K
ABT icon
48
Abbott
ABT
$183B
$1.03M 0.65%
24,605
+1,650
+7% +$65.4K
ORCL icon
49
Oracle
ORCL
$416B
$956K 0.6%
23,388
-2,950
-11% -$109K
SLB icon
50
SLB Ltd
SLB
$74.1B
$898K 0.57%
12,170
-1,000
-8% -$70.3K
1
2
3 4 5

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q1 2016, Peoples Financial Services Corp held 315 positions worth $159M, up 4.7% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. Peoples Financial Services Corp opened 5 new positions and exited 10, leaving the 315-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q1 2016 buy was FedEx: 1,000 shares worth $163K.
  • Peoples Financial Services Corp added most to Boeing in Q1 2016, an estimated $881K increase.
  • Peoples Financial Services Corp's biggest Q1 2016 reduction was Fastenal, cutting an estimated $228K.
  • Peoples Financial Services Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $42K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $159M portfolio in Q1 2016.
  • Peoples Financial Services Corp opened 5 new positions and closed 10 in Q1 2016.
  • Peoples Financial Services Corp's portfolio value rose 4.7% quarter-over-quarter to $159M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2016, filed 14 Apr 2016.