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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
+2.49%
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
$161M
AUM Growth
-$1.18M
Cap. Flow
-$4.31M
Cap. Flow %
-2.68%
Top 10 Hldgs %
35.43%
Holding
344
New
41
Increased
43
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$462K
2
MMM icon
3M
MMM
+$245K
3
BMY icon
Bristol-Myers Squibb
BMY
+$231K
4
MO icon
Altria Group
MO
+$205K
5
FMC icon
FMC
FMC
+$117K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$4.22M
2
PEP icon
PepsiCo
PEP
+$144K
3
JNJ icon
Johnson & Johnson
JNJ
+$140K
4
AAPL icon
Apple
AAPL
+$131K
5
PFIS icon
Peoples Financial Services
PFIS
+$118K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Consumer Staples 12.99%
3 Healthcare 12.2%
4 Industrials 11.66%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$89B
$1.84M 1.15%
33,795
-550
-2% -$29.5K
BMY icon
27
Bristol-Myers Squibb
BMY
$135B
$1.71M 1.06%
31,718
+3,600
+13% +$231K
BA icon
28
Boeing
BA
$187B
$1.7M 1.06%
12,930
-534
-4% -$70.3K
MCHP icon
29
Microchip Technology
MCHP
$43.8B
$1.69M 1.05%
54,430
-1,350
-2% -$39.3K
LLTC
30
DELISTED
Linear Technology Corp
LLTC
$1.68M 1.04%
28,325
-450
-2% -$25.2K
ABBV icon
31
AbbVie
ABBV
$431B
$1.62M 1.01%
25,730
+1,000
+4% +$64.7K
EXPD icon
32
Expeditors International
EXPD
$23.7B
$1.55M 0.96%
30,020
-600
-2% -$30.4K
D icon
33
Dominion Energy
D
$60.9B
$1.43M 0.89%
19,270
-300
-2% -$22.9K
LLY icon
34
Eli Lilly
LLY
$995B
$1.4M 0.87%
17,425
+1,380
+9% +$110K
APD icon
35
Air Products & Chemicals
APD
$65.6B
$1.4M 0.87%
10,053
-108
-1% -$15K
NEE icon
36
NextEra Energy
NEE
$182B
$1.34M 0.83%
43,892
+260
+0.6% +$8.19K
SO icon
37
Southern Company
SO
$107B
$1.34M 0.83%
26,129
+550
+2% +$29K
CSCO icon
38
Cisco
CSCO
$480B
$1.27M 0.79%
40,211
-1,479
-4% -$45.5K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.24M 0.77%
18,636
-341
-2% -$22.2K
SYY icon
40
Sysco
SYY
$39.6B
$1.23M 0.77%
25,166
-1,300
-5% -$66.8K
RTX icon
41
RTX Corp
RTX
$294B
$1.21M 0.76%
18,992
+6,963
+58% +$462K
PNC icon
42
PNC Financial Services
PNC
$101B
$1.19M 0.74%
13,214
-125
-0.9% -$10.7K
INTC icon
43
Intel
INTC
$509B
$1.16M 0.72%
30,725
-1,081
-3% -$38.3K
GIS icon
44
General Mills
GIS
$19.3B
$1.13M 0.7%
17,634
-875
-5% -$60.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.59T
$1.13M 0.7%
29,000
+80
+0.3% +$3.04K
MRK icon
46
Merck
MRK
$316B
$1.12M 0.7%
18,848
+1,750
+10% +$102K
USB icon
47
US Bancorp
USB
$100B
$1.12M 0.7%
26,110
+150
+0.6% +$6.37K
WFC icon
48
Wells Fargo
WFC
$267B
$1.09M 0.68%
24,566
-50
-0.2% -$2.39K
ABT icon
49
Abbott
ABT
$182B
$1.05M 0.65%
24,868
+163
+0.7% +$6.98K
NSC icon
50
Norfolk Southern
NSC
$76.7B
$1.02M 0.63%
10,500
+25
+0.2% +$2.27K
1
2
3 4 5

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SM
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SC
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RWS
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CBOA
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VOMP
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MIM
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Peoples Financial Services Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Peoples Financial Services Corp held 344 positions worth $161M, down 0.73% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp's Q3 2016 filing shows 41 new, 43 increased, 84 reduced and 13 closed positions. Its largest new stake was FMC: 2,848 shares worth $119K. The largest sale was NBT Bancorp, an estimated $4.22M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q3 2016 buy was FMC: 2,848 shares worth $119K.
  • Peoples Financial Services Corp added most to RTX Corp in Q3 2016, an estimated $462K increase.
  • Peoples Financial Services Corp's biggest Q3 2016 reduction was NBT Bancorp, cutting an estimated $4.22M.
  • Peoples Financial Services Corp fully exited UnitedHealth in Q3 2016, selling an estimated $71K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $161M portfolio in Q3 2016.
  • Peoples Financial Services Corp opened 41 new positions and closed 13 in Q3 2016.
  • Peoples Financial Services Corp's portfolio value fell 0.73% quarter-over-quarter to $161M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2016, filed 20 Oct 2016.