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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
+4.25%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+324.87%
AUM
$162M
AUM Growth
+$3.23M
Cap. Flow
-$2.46M
Cap. Flow %
-1.52%
Top 10 Hldgs %
37.06%
Holding
309
New
4
Increased
23
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$408K
2
AGN
Allergan plc
AGN
+$183K
3
AMZN icon
Amazon
AMZN
+$135K
4
BAC icon
Bank of America
BAC
+$104K
5
PFIS icon
Peoples Financial Services
PFIS
+$95.3K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$620K
2
NBTB icon
NBT Bancorp
NBTB
+$539K
3
NUE icon
Nucor
NUE
+$353K
4
PM icon
Philip Morris
PM
+$322K
5
CVX icon
Chevron
CVX
+$213K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Consumer Staples 13.06%
3 Healthcare 12.29%
4 Industrials 11.24%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$1.75M 1.08%
13,464
-550
-4% -$71.7K
WY icon
27
Weyerhaeuser
WY
$18B
$1.69M 1.05%
56,866
-344
-0.6% -$10.6K
SE
28
DELISTED
Spectra Energy Corp Wi
SE
$1.66M 1.02%
45,225
-4,000
-8% -$128K
ABBV icon
29
AbbVie
ABBV
$443B
$1.53M 0.94%
24,730
– –
D icon
30
Dominion Energy
D
$60.8B
$1.52M 0.94%
19,570
-200
-1% -$14.5K
EXPD icon
31
Expeditors International
EXPD
$22B
$1.5M 0.93%
30,620
-300
-1% -$14.6K
NEE icon
32
NextEra Energy
NEE
$181B
$1.42M 0.88%
43,632
-800
-2% -$24K
MCHP icon
33
Microchip Technology
MCHP
$40.3B
$1.42M 0.87%
55,780
-200
-0.4% -$4.98K
SO icon
34
Southern Company
SO
$109B
$1.37M 0.85%
25,579
-225
-0.9% -$11.3K
SYY icon
35
Sysco
SYY
$40.8B
$1.34M 0.83%
26,466
– –
LLTC
36
DELISTED
Linear Technology Corp
LLTC
$1.34M 0.83%
28,775
-175
-0.6% -$8K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$1.34M 0.82%
10,161
-163
-2% -$21.7K
GIS icon
38
General Mills
GIS
$19.1B
$1.32M 0.82%
18,509
– –
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.26M 0.78%
16,045
-200
-1% -$15.1K
CSCO icon
40
Cisco
CSCO
$457B
$1.2M 0.74%
41,690
-260
-0.6% -$7.3K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.18M 0.73%
18,977
-500
-3% -$31.2K
WFC icon
42
Wells Fargo
WFC
$261B
$1.17M 0.72%
24,616
+50
+0.2% +$2.44K
PNC icon
43
PNC Financial Services
PNC
$99.7B
$1.08M 0.67%
13,339
-100
-0.7% -$8.6K
SBUX icon
44
Starbucks
SBUX
$120B
$1.07M 0.66%
18,760
+200
+1% +$11.4K
USB icon
45
US Bancorp
USB
$98.2B
$1.05M 0.65%
25,960
+200
+0.8% +$8.32K
INTC icon
46
Intel
INTC
$455B
$1.04M 0.64%
31,806
-1,560
-5% -$48.9K
ORCL icon
47
Oracle
ORCL
$374B
$1.01M 0.62%
24,688
+1,300
+6% +$51.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1M 0.62%
28,920
+500
+2% +$18K
AWK icon
49
American Water Works
AWK
$26.7B
$995K 0.61%
11,775
-100
-0.8% -$7.44K
ABT icon
50
Abbott
ABT
$183B
$972K 0.6%
24,705
+100
+0.4% +$3.98K
1
2
3 4 5

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RWMG
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SM
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RWS
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SOAG
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CBOA
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Peoples Financial Services Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Peoples Financial Services Corp held 309 positions worth $162M, up 2% from $159M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.2%. Peoples Financial Services Corp opened 4 new positions and exited 6, leaving the 309-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q2 2016 buy was Shire pic: 2,258 shares worth $415K.
  • Peoples Financial Services Corp added most to Allergan plc in Q2 2016, an estimated $183K increase.
  • Peoples Financial Services Corp's biggest Q2 2016 reduction was NBT Bancorp, cutting an estimated $539K.
  • Peoples Financial Services Corp fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $620K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $162M portfolio in Q2 2016.
  • Peoples Financial Services Corp opened 4 new positions and closed 6 in Q2 2016.
  • Peoples Financial Services Corp's portfolio value rose 2% quarter-over-quarter to $162M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2016, filed 20 Jul 2016.