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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
+2.71%
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
$161M
AUM Growth
-$1.18M
Cap. Flow
-$4.32M
Cap. Flow %
-2.69%
Top 10 Hldgs %
35.43%
Holding
344
New
41
Increased
43
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$462K
2
MMM icon
3M
MMM
+$245K
3
BMY icon
Bristol-Myers Squibb
BMY
+$231K
4
MO icon
Altria Group
MO
+$205K
5
FMC icon
FMC
FMC
+$117K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$4.22M
2
PEP icon
PepsiCo
PEP
+$144K
3
JNJ icon
Johnson & Johnson
JNJ
+$140K
4
AAPL icon
Apple
AAPL
+$131K
5
PFIS icon
Peoples Financial Services
PFIS
+$118K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Consumer Staples 12.99%
3 Healthcare 12.2%
4 Industrials 11.66%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$1.02M 0.63%
18,760
– –
ORCL icon
52
Oracle
ORCL
$413B
$965K 0.6%
24,588
-100
-0.4% -$4.07K
SLB icon
53
SLB Ltd
SLB
$76.5B
$945K 0.59%
12,020
-50
-0.4% -$3.97K
GSK icon
54
GSK
GSK
$104B
$928K 0.58%
17,210
+30
+0.2% +$1.65K
MDLZ icon
55
Mondelez International
MDLZ
$80.1B
$917K 0.57%
20,890
-100
-0.5% -$4.39K
UNP icon
56
Union Pacific
UNP
$175B
$873K 0.54%
8,956
-110
-1% -$10.3K
CL icon
57
Colgate-Palmolive
CL
$74.1B
$849K 0.53%
11,460
-300
-3% -$22.2K
MO icon
58
Altria Group
MO
$113B
$812K 0.51%
12,857
+3,091
+32% +$205K
AWK icon
59
American Water Works
AWK
$26.8B
$799K 0.5%
10,675
-1,100
-9% -$86K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$776K 0.48%
5,375
-100
-2% -$14.6K
AMGN icon
61
Amgen
AMGN
$219B
$759K 0.47%
4,550
– –
BAX icon
62
Baxter International
BAX
$14B
$752K 0.47%
15,800
-37
-0.2% -$1.75K
ET icon
63
Energy Transfer Partners
ET
$71.2B
$745K 0.46%
44,408
– –
FNB icon
64
FNB Corp
FNB
$6.75B
$713K 0.44%
57,937
– –
K
65
DELISTED
Kellanova
K
$698K 0.43%
9,585
-107
-1% -$8.19K
ADP icon
66
Automatic Data Processing
ADP
$109B
$688K 0.43%
7,800
-100
-1% -$9.06K
KMB icon
67
Kimberly-Clark
KMB
$36.1B
$678K 0.42%
5,370
+523
+11% +$67.6K
OXY icon
68
Occidental Petroleum
OXY
$55.7B
$671K 0.42%
9,197
+46
+0.5% +$3.44K
DIS icon
69
Walt Disney
DIS
$182B
$657K 0.41%
7,076
+29
+0.4% +$2.78K
COP icon
70
ConocoPhillips
COP
$142B
$634K 0.39%
14,573
-27
-0.2% -$1.12K
AMZN icon
71
Amazon
AMZN
$2.94T
$628K 0.39%
15,000
– –
DUK icon
72
Duke Energy
DUK
$96.6B
$617K 0.38%
7,710
+114
+2% +$9.44K
NOV icon
73
NOV
NOV
$7.09B
$597K 0.37%
16,250
-100
-0.6% -$3.36K
PM icon
74
Philip Morris
PM
$293B
$580K 0.36%
5,963
+43
+0.7% +$4.31K
MDT icon
75
Medtronic
MDT
$110B
$517K 0.32%
5,989
-111
-2% -$9.67K
1 2
3
4 5

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RWS
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CBOA
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VOMP
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MIM
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Peoples Financial Services Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Peoples Financial Services Corp held 344 positions worth $161M, down 0.73% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp's Q3 2016 filing shows 41 new, 43 increased, 84 reduced and 13 closed positions. Its largest new stake was FMC: 2,848 shares worth $119K. The largest sale was NBT Bancorp, an estimated $4.22M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q3 2016 buy was FMC: 2,848 shares worth $119K.
  • Peoples Financial Services Corp added most to RTX Corp in Q3 2016, an estimated $462K increase.
  • Peoples Financial Services Corp's biggest Q3 2016 reduction was NBT Bancorp, cutting an estimated $4.22M.
  • Peoples Financial Services Corp fully exited UnitedHealth in Q3 2016, selling an estimated $71K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $161M portfolio in Q3 2016.
  • Peoples Financial Services Corp opened 41 new positions and closed 13 in Q3 2016.
  • Peoples Financial Services Corp's portfolio value fell 0.73% quarter-over-quarter to $161M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2016, filed 20 Oct 2016.