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
+5.1%
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
$162M
AUM Growth
+$1.18M
Cap. Flow
+$5.19M
Cap. Flow %
3.2%
Top 10 Hldgs %
37.06%
Holding
344
New
13
Increased
84
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$5.07M
2
AAPL icon
Apple
AAPL
+$141K
3
PEP icon
PepsiCo
PEP
+$140K
4
JNJ icon
Johnson & Johnson
JNJ
+$133K
5
PFIS icon
Peoples Financial Services
PFIS
+$130K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$462K
2
MMM icon
3M
MMM
+$237K
3
MO icon
Altria Group
MO
+$199K
4
BMY icon
Bristol-Myers Squibb
BMY
+$197K
5
FMC icon
FMC
FMC
+$119K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Consumer Staples 13.06%
3 Healthcare 12.29%
4 Industrials 11.24%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$80.1B
$955K 0.59%
20,990
+100
+0.5% +$4.31K
SLB icon
52
SLB Ltd
SLB
$76.9B
$954K 0.59%
12,070
+50
+0.4% +$4.1K
MRK icon
53
Merck
MRK
$317B
$940K 0.58%
17,098
-1,750
-9% -$102K
GSK icon
54
GSK
GSK
$104B
$931K 0.57%
17,180
-30
-0.2% -$1.48K
NSC icon
55
Norfolk Southern
NSC
$76.9B
$891K 0.55%
10,475
-25
-0.2% -$2.52K
CL icon
56
Colgate-Palmolive
CL
$73.8B
$861K 0.53%
11,760
+300
+3% +$20.6K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$793K 0.49%
5,475
+100
+2% +$15.4K
UNP icon
58
Union Pacific
UNP
$176B
$791K 0.49%
9,066
+110
+1% +$10.8K
RTX icon
59
RTX Corp
RTX
$300B
$776K 0.48%
12,029
-6,963
-37% -$462K
K
60
DELISTED
Kellanova
K
$743K 0.46%
9,692
+107
+1% +$7.44K
FNB icon
61
FNB Corp
FNB
$6.79B
$727K 0.45%
57,937
– –
ADP icon
62
Automatic Data Processing
ADP
$109B
$726K 0.45%
7,900
+100
+1% +$9.33K
BAX icon
63
Baxter International
BAX
$14.2B
$716K 0.44%
15,837
+37
+0.2% +$1.71K
AMGN icon
64
Amgen
AMGN
$217B
$692K 0.43%
4,550
– –
OXY icon
65
Occidental Petroleum
OXY
$55.9B
$691K 0.43%
9,151
-46
-0.5% -$3.27K
DIS icon
66
Walt Disney
DIS
$180B
$690K 0.43%
7,047
-29
-0.4% -$2.83K
MO icon
67
Altria Group
MO
$114B
$673K 0.42%
9,766
-3,091
-24% -$199K
KMB icon
68
Kimberly-Clark
KMB
$36.2B
$666K 0.41%
4,847
-523
-10% -$60.7K
DUK icon
69
Duke Energy
DUK
$95.8B
$651K 0.4%
7,596
-114
-1% -$8.73K
ET icon
70
Energy Transfer Partners
ET
$70.9B
$638K 0.39%
44,408
– –
COP icon
71
ConocoPhillips
COP
$141B
$637K 0.39%
14,600
+27
+0.2% +$1.25K
PM icon
72
Philip Morris
PM
$295B
$602K 0.37%
5,920
-43
-0.7% -$3.98K
NOV icon
73
NOV
NOV
$7.14B
$550K 0.34%
16,350
+100
+0.6% +$3.64K
AMZN icon
74
Amazon
AMZN
$2.93T
$537K 0.33%
15,000
– –
MDT icon
75
Medtronic
MDT
$110B
$530K 0.33%
6,100
+111
+2% +$8.72K
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 2016 Portfolio in Review

As of Q4 2016, Peoples Financial Services Corp held 344 positions worth $162M, up 0.73% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peoples Financial Services Corp deployed $5.19M of net new capital in Q4 2016, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was UnitedHealth: 500 shares worth $71K.

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

On the sell side, the largest reduction was RTX Corp, an estimated $462K trimmed.

  • Peoples Financial Services Corp's largest Q4 2016 buy was UnitedHealth: 500 shares worth $71K.
  • Peoples Financial Services Corp added most to NBT Bancorp in Q4 2016, an estimated $5.07M increase.
  • Peoples Financial Services Corp's biggest Q4 2016 reduction was RTX Corp, cutting an estimated $462K.
  • Peoples Financial Services Corp fully exited FMC in Q4 2016, selling an estimated $119K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $162M portfolio in Q4 2016.
  • Peoples Financial Services Corp opened 13 new positions and closed 41 in Q4 2016.
  • Peoples Financial Services Corp's portfolio value rose 0.73% quarter-over-quarter to $162M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2016, filed 12 Jan 2017.