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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
+2.66%
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
$168M
AUM Growth
+$5.79M
Cap. Flow
-$8.65M
Cap. Flow %
-5.16%
Top 10 Hldgs %
34.66%
Holding
374
New
70
Increased
63
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.78M
2
CBU icon
Community Bank
CBU
+$1.44M
3
ADI icon
Analog Devices
ADI
+$555K
4
BMY icon
Bristol-Myers Squibb
BMY
+$433K
5
RTX icon
RTX Corp
RTX
+$422K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$5.5M
2
SE
Spectra Energy Corp Wi
SE
+$1.66M
3
BA icon
Boeing
BA
+$1.49M
4
LLTC
Linear Technology Corp
LLTC
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Consumer Staples 11.83%
3 Healthcare 11.44%
4 Industrials 11.14%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$991K 0.59%
22,328
-2,377
-10% -$103K
UNP icon
52
Union Pacific
UNP
$175B
$949K 0.57%
8,956
-110
-1% -$11.7K
DIS icon
53
Walt Disney
DIS
$171B
$939K 0.56%
8,276
+1,229
+17% +$135K
SLB icon
54
SLB Ltd
SLB
$74.8B
$929K 0.55%
11,895
-175
-1% -$14.3K
ET icon
55
Energy Transfer Partners
ET
$70.8B
$882K 0.53%
44,728
+320
+0.7% +$6.03K
FNB icon
56
FNB Corp
FNB
$6.91B
$862K 0.51%
57,937
– –
MDLZ icon
57
Mondelez International
MDLZ
$78.3B
$849K 0.51%
19,708
-1,282
-6% -$56.8K
BA icon
58
Boeing
BA
$186B
$839K 0.5%
4,744
-8,720
-65% -$1.49M
DUK icon
59
Duke Energy
DUK
$96.4B
$831K 0.5%
10,138
+2,542
+33% +$202K
AWK icon
60
American Water Works
AWK
$26.2B
$830K 0.49%
10,675
-1,100
-9% -$81.7K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$829K 0.49%
4,975
-500
-9% -$83.7K
CL icon
62
Colgate-Palmolive
CL
$72.2B
$809K 0.48%
11,060
-700
-6% -$49K
AMGN icon
63
Amgen
AMGN
$207B
$796K 0.47%
4,850
+300
+7% +$49.8K
BAX icon
64
Baxter International
BAX
$14.3B
$768K 0.46%
14,800
-1,037
-7% -$51K
ADP icon
65
Automatic Data Processing
ADP
$107B
$758K 0.45%
7,400
-500
-6% -$51K
AMZN icon
66
Amazon
AMZN
$2.99T
$736K 0.44%
16,600
+1,600
+11% +$66.7K
KMB icon
67
Kimberly-Clark
KMB
$35.9B
$710K 0.42%
5,395
+548
+11% +$69.1K
GSK icon
68
GSK
GSK
$103B
$709K 0.42%
13,450
-3,730
-22% -$189K
COP icon
69
ConocoPhillips
COP
$144B
$701K 0.42%
14,055
-545
-4% -$26.3K
MO icon
70
Altria Group
MO
$113B
$677K 0.4%
9,472
-294
-3% -$21.3K
K
71
DELISTED
Kellanova
K
$660K 0.39%
9,692
– –
PM icon
72
Philip Morris
PM
$288B
$639K 0.38%
5,658
-262
-4% -$27K
NOV icon
73
NOV
NOV
$7.13B
$602K 0.36%
15,025
-1,325
-8% -$51.6K
ADI icon
74
Analog Devices
ADI
$184B
$580K 0.35%
+7,068
New +$555K
OXY icon
75
Occidental Petroleum
OXY
$54.7B
$563K 0.34%
8,897
-254
-3% -$16.9K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Peoples Financial Services Corp held 374 positions worth $168M, up 3.6% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp withdrew a net $8.65M in Q1 2017, closing 22 positions and reducing 102 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Peoples Financial Services Corp opened a new position in Enbridge worth $1.76M.

  • Peoples Financial Services Corp's largest Q1 2017 buy was Enbridge: 42,183 shares worth $1.76M.
  • Peoples Financial Services Corp added most to Bristol-Myers Squibb in Q1 2017, an estimated $433K increase.
  • Peoples Financial Services Corp's biggest Q1 2017 reduction was NBT Bancorp, cutting an estimated $5.5M.
  • Peoples Financial Services Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.66M.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $168M portfolio in Q1 2017.
  • Peoples Financial Services Corp opened 70 new positions and closed 22 in Q1 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.6% quarter-over-quarter to $168M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2017, filed 17 Apr 2017.