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
+7.7%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+328.4%
AUM
$152M
AUM Growth
+$11.2M
Cap. Flow
+$1.59M
Cap. Flow %
1.05%
Top 10 Hldgs %
37.59%
Holding
317
New
2
Increased
34
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$3.01M
2
MCD icon
McDonald's
MCD
+$1.89M
3
XOM icon
ExxonMobil
XOM
+$178K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K
5
AXP icon
American Express
AXP
+$146K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.11M
2
PFIS icon
Peoples Financial Services
PFIS
+$665K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
4
DE icon
Deere & Co
DE
+$197K
5
AMGN icon
Amgen
AMGN
+$173K

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Consumer Staples 12.77%
3 Healthcare 11.44%
4 Industrials 11.06%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$76.9B
$827K 0.55%
9,775
– –
MRK icon
52
Merck
MRK
$317B
$825K 0.54%
16,365
+262
+2% +$13.2K
PM icon
53
Philip Morris
PM
$293B
$804K 0.53%
9,145
– –
MDLZ icon
54
Mondelez International
MDLZ
$80.1B
$798K 0.53%
17,803
– –
RTX icon
55
RTX Corp
RTX
$301B
$775K 0.51%
12,823
– –
FNB icon
56
FNB Corp
FNB
$6.75B
$773K 0.51%
57,937
– –
CL icon
57
Colgate-Palmolive
CL
$74.1B
$764K 0.5%
11,460
-100
-0.9% -$6.65K
AMGN icon
58
Amgen
AMGN
$219B
$755K 0.5%
4,650
-1,100
-19% -$173K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$736K 0.49%
5,575
+400
+8% +$53.7K
AWK icon
60
American Water Works
AWK
$26.8B
$722K 0.48%
12,075
+100
+0.8% +$5.76K
UNP icon
61
Union Pacific
UNP
$175B
$709K 0.47%
9,066
– –
COP icon
62
ConocoPhillips
COP
$140B
$683K 0.45%
14,650
-400
-3% -$20.9K
ADP icon
63
Automatic Data Processing
ADP
$109B
$674K 0.44%
7,950
-50
-0.6% -$4.31K
K
64
DELISTED
Kellanova
K
$672K 0.44%
9,905
-159
-2% -$10.4K
GSK icon
65
GSK
GSK
$104B
$650K 0.43%
12,900
-400
-3% -$20.4K
KMB icon
66
Kimberly-Clark
KMB
$36.1B
$630K 0.42%
4,947
-50
-1% -$6K
OXY icon
67
Occidental Petroleum
OXY
$56B
$626K 0.41%
9,267
– –
ET icon
68
Energy Transfer Partners
ET
$71.2B
$611K 0.4%
44,408
– –
BXLT
69
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$599K 0.4%
15,337
+500
+3% +$17.4K
BAX icon
70
Baxter International
BAX
$14B
$585K 0.39%
15,337
-3,500
-19% -$128K
MO icon
71
Altria Group
MO
$113B
$569K 0.38%
9,791
– –
DE icon
72
Deere & Co
DE
$166B
$563K 0.37%
7,375
-2,550
-26% -$197K
DIS icon
73
Walt Disney
DIS
$181B
$546K 0.36%
5,194
+975
+23% +$109K
NOV icon
74
NOV
NOV
$7.09B
$544K 0.36%
16,250
-700
-4% -$26K
VFC icon
75
VF Corp
VFC
$5.8B
$542K 0.36%
9,239
+637
+7% +$39.8K
1 2
3
4 5

Similar funds

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
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Peoples Financial Services Corp held 317 positions worth $152M, up 8% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Peoples Financial Services Corp opened 2 new positions and exited 7, leaving the 317-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 4,120 shares worth $160K.
  • Peoples Financial Services Corp added most to NBT Bancorp in Q4 2015, an estimated $3.01M increase.
  • Peoples Financial Services Corp's biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $2.11M.
  • Peoples Financial Services Corp fully exited iShares Core S&P 500 ETF in Q4 2015, selling an estimated $231K.
  • Peoples Financial Services Corp's ten largest holdings make up 38% of its $152M portfolio in Q4 2015.
  • Peoples Financial Services Corp opened 2 new positions and closed 7 in Q4 2015.
  • Peoples Financial Services Corp's portfolio value rose 8% quarter-over-quarter to $152M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2015, filed 27 Jan 2016.