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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
+4.66%
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
$176M
AUM Growth
+$5.5M
Cap. Flow
-$1.49M
Cap. Flow %
-0.84%
Top 10 Hldgs %
34.58%
Holding
354
New
3
Increased
15
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$281K
3
GIS icon
General Mills
GIS
+$164K
4
ADI icon
Analog Devices
ADI
+$145K
5
GE icon
GE Aerospace
GE
+$98.4K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.8M
2
COL
Rockwell Collins
COL
+$413K
3
SYY icon
Sysco
SYY
+$273K
4
MCD icon
McDonald's
MCD
+$188K
5
MMM icon
3M
MMM
+$187K

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Healthcare 11.79%
3 Consumer Staples 11.39%
4 Industrials 10.79%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$54.7B
$2.1M 1.19%
184,200
-8,200
-4% -$88.4K
WY icon
27
Weyerhaeuser
WY
$18B
$1.98M 1.12%
58,216
-300
-0.5% -$9.85K
EXPD icon
28
Expeditors International
EXPD
$22B
$1.77M 1.01%
29,620
-100
-0.3% -$5.72K
ENB icon
29
Enbridge
ENB
$119B
$1.75M 0.99%
41,759
-337
-0.8% -$13.7K
WFC icon
30
Wells Fargo
WFC
$261B
$1.69M 0.96%
30,605
-300
-1% -$15.9K
PNC icon
31
PNC Financial Services
PNC
$99.7B
$1.68M 0.95%
12,464
-400
-3% -$51.3K
EMR icon
32
Emerson Electric
EMR
$83.9B
$1.65M 0.94%
26,295
-500
-2% -$30.2K
D icon
33
Dominion Energy
D
$60.8B
$1.64M 0.93%
21,320
+300
+1% +$23.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.56M 0.89%
32,600
-1,000
-3% -$46.6K
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.47M 0.84%
15,430
-200
-1% -$18.4K
LLY icon
36
Eli Lilly
LLY
$1.02T
$1.44M 0.82%
16,800
-75
-0.4% -$6.15K
NEE icon
37
NextEra Energy
NEE
$181B
$1.43M 0.81%
39,032
-600
-2% -$22K
APD icon
38
Air Products & Chemicals
APD
$65.7B
$1.41M 0.8%
9,308
-25
-0.3% -$3.66K
SO icon
39
Southern Company
SO
$109B
$1.36M 0.77%
27,679
+200
+0.7% +$9.7K
USB icon
40
US Bancorp
USB
$98.2B
$1.35M 0.76%
25,110
-300
-1% -$15.7K
CSCO icon
41
Cisco
CSCO
$457B
$1.33M 0.75%
39,550
– –
RTX icon
42
RTX Corp
RTX
$290B
$1.32M 0.75%
18,038
– –
CBU icon
43
Community Bank
CBU
$3.41B
$1.21M 0.68%
21,851
– –
GIS icon
44
General Mills
GIS
$19.1B
$1.21M 0.68%
23,300
+3,000
+15% +$164K
BA icon
45
Boeing
BA
$171B
$1.21M 0.68%
4,744
– –
INTC icon
46
Intel
INTC
$455B
$1.21M 0.68%
31,675
-100
-0.3% -$3.55K
ABT icon
47
Abbott
ABT
$183B
$1.19M 0.67%
22,228
-100
-0.4% -$5.02K
MRK icon
48
Merck
MRK
$322B
$1.15M 0.65%
18,822
-210
-1% -$12.7K
ORCL icon
49
Oracle
ORCL
$374B
$1.15M 0.65%
23,788
-1,300
-5% -$64.7K
SBUX icon
50
Starbucks
SBUX
$120B
$1.07M 0.6%
19,860
+300
+2% +$16.6K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Peoples Financial Services Corp held 354 positions worth $176M, up 3.2% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.3%. Peoples Financial Services Corp opened 3 new positions and exited 5, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Peoples Financial Services Corp's largest Q3 2017 buy was Southwestern Energy Company: 11,000 shares worth $67K.
  • Peoples Financial Services Corp added most to DuPont de Nemours in Q3 2017, an estimated $3.95M increase.
  • Peoples Financial Services Corp's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $413K.
  • Peoples Financial Services Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.8M.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $176M portfolio in Q3 2017.
  • Peoples Financial Services Corp opened 3 new positions and closed 5 in Q3 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.2% quarter-over-quarter to $176M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2017, filed 18 Oct 2017.