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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
+2.66%
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
$168M
AUM Growth
+$5.79M
Cap. Flow
-$8.65M
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
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$1.96M 1.17%
36,018
+7,900
+28% +$433K
ENB icon
27
Enbridge
ENB
$119B
$1.76M 1.05%
+42,183
New +$1.78M
WFC icon
28
Wells Fargo
WFC
$261B
$1.73M 1.03%
31,044
+6,428
+26% +$365K
EXPD icon
29
Expeditors International
EXPD
$22B
$1.68M 1%
29,720
-900
-3% -$49.4K
EMR icon
30
Emerson Electric
EMR
$83.9B
$1.61M 0.96%
26,920
-7,425
-22% -$443K
ABBV icon
31
AbbVie
ABBV
$443B
$1.59M 0.95%
24,380
-350
-1% -$22K
PNC icon
32
PNC Financial Services
PNC
$99.7B
$1.55M 0.93%
12,914
-425
-3% -$52.1K
D icon
33
Dominion Energy
D
$60.8B
$1.53M 0.91%
19,720
+150
+0.8% +$11.3K
LLY icon
34
Eli Lilly
LLY
$1.02T
$1.4M 0.84%
16,700
+655
+4% +$52.5K
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.37M 0.81%
15,555
-3,422
-18% -$302K
SO icon
36
Southern Company
SO
$109B
$1.36M 0.81%
27,279
+1,700
+7% +$84K
CBU icon
37
Community Bank
CBU
$3.41B
$1.35M 0.81%
+24,648
New +$1.44M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.31M 0.78%
31,600
+2,680
+9% +$110K
CSCO icon
39
Cisco
CSCO
$457B
$1.29M 0.77%
38,225
-3,465
-8% -$112K
USB icon
40
US Bancorp
USB
$98.2B
$1.29M 0.77%
25,010
-950
-4% -$50.7K
APD icon
41
Air Products & Chemicals
APD
$65.7B
$1.28M 0.76%
9,433
+33
+0.4% +$4.65K
RTX icon
42
RTX Corp
RTX
$290B
$1.27M 0.76%
18,038
+6,009
+50% +$422K
NEE icon
43
NextEra Energy
NEE
$181B
$1.26M 0.75%
39,332
-4,300
-10% -$135K
MRK icon
44
Merck
MRK
$322B
$1.17M 0.7%
19,241
+2,143
+13% +$130K
SYY icon
45
Sysco
SYY
$40.8B
$1.16M 0.69%
22,300
-4,166
-16% -$221K
ORCL icon
46
Oracle
ORCL
$374B
$1.12M 0.67%
25,088
+400
+2% +$16.7K
INTC icon
47
Intel
INTC
$455B
$1.12M 0.67%
30,975
-831
-3% -$30.1K
SBUX icon
48
Starbucks
SBUX
$120B
$1.11M 0.66%
19,060
+300
+2% +$17K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$1.04M 0.62%
9,300
-1,175
-11% -$137K
GIS icon
50
General Mills
GIS
$19.1B
$1.04M 0.62%
17,634
-875
-5% -$53.5K
1
2
3 4 5

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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 $8.65M 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.