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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
+4.69%
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
$183M
AUM Growth
+$6.49M
Cap. Flow
-$499K
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.99%
Holding
358
New
9
Increased
22
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$174K
2
APD icon
Air Products & Chemicals
APD
+$127K
3
D icon
Dominion Energy
D
+$44.6K
4
T icon
AT&T
T
+$36.2K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$302K
2
AGN
Allergan plc
AGN
+$82.5K
3
GSK icon
GSK
GSK
+$81.3K
4
AXP icon
American Express
AXP
+$57.1K
5
BND icon
Vanguard Total Bond Market
BND
+$50.5K

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Consumer Staples 11.56%
3 Healthcare 11.36%
4 Industrials 10.78%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$2.21M 1.21%
36,118
-200
-0.6% -$12.5K
WY icon
27
Weyerhaeuser
WY
$18B
$2.05M 1.12%
58,216
– –
EXPD icon
28
Expeditors International
EXPD
$22B
$1.91M 1.04%
29,470
-150
-0.5% -$9.19K
WFC icon
29
Wells Fargo
WFC
$261B
$1.86M 1.02%
30,605
– –
EMR icon
30
Emerson Electric
EMR
$83.9B
$1.78M 0.98%
25,595
-700
-3% -$45.4K
PNC icon
31
PNC Financial Services
PNC
$99.7B
$1.78M 0.98%
12,364
-100
-0.8% -$13.8K
D icon
32
Dominion Energy
D
$60.8B
$1.77M 0.97%
21,870
+550
+3% +$44.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.72M 0.94%
32,800
+200
+0.6% +$10.2K
APD icon
34
Air Products & Chemicals
APD
$65.7B
$1.66M 0.91%
10,108
+800
+9% +$127K
ENB icon
35
Enbridge
ENB
$119B
$1.65M 0.9%
42,263
+504
+1% +$19.4K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.65M 0.9%
15,430
– –
NEE icon
37
NextEra Energy
NEE
$181B
$1.52M 0.83%
39,032
– –
CSCO icon
38
Cisco
CSCO
$457B
$1.51M 0.83%
39,550
– –
INTC icon
39
Intel
INTC
$455B
$1.45M 0.8%
31,498
-177
-0.6% -$7.72K
RTX icon
40
RTX Corp
RTX
$290B
$1.42M 0.78%
17,721
-317
-2% -$24.1K
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.42M 0.78%
16,800
– –
BA icon
42
Boeing
BA
$171B
$1.4M 0.77%
4,744
– –
GIS icon
43
General Mills
GIS
$19.1B
$1.39M 0.76%
23,400
+100
+0.4% +$5.41K
USB icon
44
US Bancorp
USB
$98.2B
$1.34M 0.74%
25,110
– –
SO icon
45
Southern Company
SO
$109B
$1.34M 0.73%
27,779
+100
+0.4% +$5.09K
ABT icon
46
Abbott
ABT
$183B
$1.27M 0.69%
22,228
– –
UNP icon
47
Union Pacific
UNP
$174B
$1.2M 0.66%
8,956
– –
CBU icon
48
Community Bank
CBU
$3.41B
$1.18M 0.64%
21,851
– –
NSC icon
49
Norfolk Southern
NSC
$75.4B
$1.17M 0.64%
8,050
– –
SBUX icon
50
Starbucks
SBUX
$120B
$1.14M 0.62%
19,860
– –
1
2
3 4 5

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CBOA
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Peoples Financial Services Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Peoples Financial Services Corp held 358 positions worth $183M, up 3.7% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.4%. Peoples Financial Services Corp opened 9 new positions and exited 3, leaving the 358-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q4 2017 buy was iShares MSCI USA Min Vol Factor ETF: 440 shares worth $23K.
  • Peoples Financial Services Corp added most to IBM in Q4 2017, an estimated $174K increase.
  • Peoples Financial Services Corp's biggest Q4 2017 reduction was McDonald's, cutting an estimated $302K.
  • Peoples Financial Services Corp fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $7K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $183M portfolio in Q4 2017.
  • Peoples Financial Services Corp opened 9 new positions and closed 3 in Q4 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.7% quarter-over-quarter to $183M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2017, filed 17 Jan 2018.