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
+1.49%
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
$171M
AUM Growth
+$3.01M
Cap. Flow
+$1.24M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.07%
Holding
357
New
5
Increased
61
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$408K
2
GE icon
GE Aerospace
GE
+$227K
3
ADI icon
Analog Devices
ADI
+$206K
4
GIS icon
General Mills
GIS
+$152K
5
AMGN icon
Amgen
AMGN
+$138K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$361K
2
NOV icon
NOV
NOV
+$204K
3
CBU icon
Community Bank
CBU
+$155K
4
VFC icon
VF Corp
VFC
+$107K
5
AXP icon
American Express
AXP
+$79.1K

Sector Composition

Rank Sector Weight
1 Financials 24.74%
2 Consumer Staples 12%
3 Healthcare 11.76%
4 Industrials 11.16%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.6B
$1.96M 1.15%
58,516
-50
-0.1% -$1.68K
ABBV icon
27
AbbVie
ABBV
$465B
$1.77M 1.04%
24,380
– –
WFC icon
28
Wells Fargo
WFC
$254B
$1.71M 1%
30,905
-139
-0.4% -$7.45K
EXPD icon
29
Expeditors International
EXPD
$22.3B
$1.68M 0.98%
29,720
– –
ENB icon
30
Enbridge
ENB
$120B
$1.68M 0.98%
42,096
-87
-0.2% -$3.5K
D icon
31
Dominion Energy
D
$62B
$1.61M 0.94%
21,020
+1,300
+7% +$102K
PNC icon
32
PNC Financial Services
PNC
$99.1B
$1.61M 0.94%
12,864
-50
-0.4% -$6.03K
EMR icon
33
Emerson Electric
EMR
$81.6B
$1.6M 0.94%
26,795
-125
-0.5% -$7.41K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$1.53M 0.89%
33,600
+2,000
+6% +$91.6K
JPM icon
35
JPMorgan Chase
JPM
$916B
$1.43M 0.84%
15,630
+75
+0.5% +$6.47K
LLY icon
36
Eli Lilly
LLY
$1.08T
$1.39M 0.81%
16,875
+175
+1% +$14.3K
NEE icon
37
NextEra Energy
NEE
$184B
$1.39M 0.81%
39,632
+300
+0.8% +$10.3K
RTX icon
38
RTX Corp
RTX
$290B
$1.39M 0.81%
18,038
– –
APD icon
39
Air Products & Chemicals
APD
$65.5B
$1.33M 0.78%
9,333
-100
-1% -$14.2K
USB icon
40
US Bancorp
USB
$97.9B
$1.32M 0.77%
25,410
+400
+2% +$20.6K
SO icon
41
Southern Company
SO
$108B
$1.31M 0.77%
27,479
+200
+0.7% +$10K
ORCL icon
42
Oracle
ORCL
$339B
$1.26M 0.74%
25,088
– –
CSCO icon
43
Cisco
CSCO
$443B
$1.24M 0.73%
39,550
+1,325
+3% +$43.2K
CBU icon
44
Community Bank
CBU
$3.39B
$1.22M 0.71%
21,851
-2,797
-11% -$155K
MRK icon
45
Merck
MRK
$322B
$1.16M 0.68%
19,032
-209
-1% -$12.7K
SBUX icon
46
Starbucks
SBUX
$119B
$1.14M 0.67%
19,560
+500
+3% +$30.2K
NSC icon
47
Norfolk Southern
NSC
$75.4B
$1.13M 0.66%
9,250
-50
-0.5% -$5.88K
GIS icon
48
General Mills
GIS
$20.2B
$1.13M 0.66%
20,300
+2,666
+15% +$152K
SYY icon
49
Sysco
SYY
$40.8B
$1.11M 0.65%
22,000
-300
-1% -$16K
ABT icon
50
Abbott
ABT
$188B
$1.09M 0.64%
22,328
– –
1
2
3 4 5

Similar funds

SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
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
BIM
Brentview Investment Management Northfield, Illinois $231M AUM 27.79% 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
SOAG
Silver Oak Advisory Group Portland, Oregon $232M AUM 8.84% 1-Year Est. Return

Peoples Financial Services Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Peoples Financial Services Corp held 357 positions worth $171M, up 1.8% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Peoples Financial Services Corp opened 5 new positions and exited 6, leaving the 357-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q2 2017 buy was Broadcom: 3,000 shares worth $70K.
  • Peoples Financial Services Corp added most to Kellanova in Q2 2017, an estimated $408K increase.
  • Peoples Financial Services Corp's biggest Q2 2017 reduction was McDonald's, cutting an estimated $361K.
  • Peoples Financial Services Corp fully exited M&T Bank in Q2 2017, selling an estimated $48K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $171M portfolio in Q2 2017.
  • Peoples Financial Services Corp opened 5 new positions and closed 6 in Q2 2017.
  • Peoples Financial Services Corp's portfolio value rose 1.8% quarter-over-quarter to $171M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2017, filed 17 Jul 2017.