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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
+1.49%
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
$171M
AUM Growth
+$3.01M
Cap. Flow
+$1.24M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.07%
Holding
357
New
5
Increased
61
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$408K
2
GE icon
GE Aerospace
GE
+$227K
3
ADI icon
Analog Devices
ADI
+$206K
4
GIS icon
General Mills
GIS
+$152K
5
AMGN icon
Amgen
AMGN
+$138K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$361K
2
NOV icon
NOV
NOV
+$204K
3
CBU icon
Community Bank
CBU
+$155K
4
VFC icon
VF Corp
VFC
+$107K
5
AXP icon
American Express
AXP
+$79.1K

Sector Composition

Rank Sector Weight
1 Financials 24.74%
2 Consumer Staples 12%
3 Healthcare 11.76%
4 Industrials 11.16%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$460B
$1.07M 0.63%
31,775
+800
+3% +$28.6K
K
52
DELISTED
Kellanova
K
$1.03M 0.6%
15,762
+6,070
+63% +$408K
AMGN icon
53
Amgen
AMGN
$209B
$981K 0.57%
5,700
+850
+18% +$138K
UNP icon
54
Union Pacific
UNP
$172B
$976K 0.57%
8,956
– –
BA icon
55
Boeing
BA
$175B
$938K 0.55%
4,744
– –
AMZN icon
56
Amazon
AMZN
$2.53T
$901K 0.53%
18,600
+2,000
+12% +$95.4K
DIS icon
57
Walt Disney
DIS
$167B
$898K 0.53%
8,451
+175
+2% +$19.2K
BAX icon
58
Baxter International
BAX
$13.8B
$896K 0.52%
14,800
– –
MDLZ icon
59
Mondelez International
MDLZ
$80.5B
$859K 0.5%
19,908
+200
+1% +$9.02K
DUK icon
60
Duke Energy
DUK
$98.4B
$855K 0.5%
10,235
+97
+1% +$8.15K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$842K 0.49%
4,975
– –
SLB icon
62
SLB Ltd
SLB
$72.6B
$837K 0.49%
12,720
+825
+7% +$59.1K
AWK icon
63
American Water Works
AWK
$27.2B
$832K 0.49%
10,675
– –
FNB icon
64
FNB Corp
FNB
$6.76B
$820K 0.48%
57,937
– –
CL icon
65
Colgate-Palmolive
CL
$73.3B
$817K 0.48%
11,030
-30
-0.3% -$2.23K
ET icon
66
Energy Transfer Partners
ET
$69.6B
$803K 0.47%
44,728
– –
ADP icon
67
Automatic Data Processing
ADP
$105B
$753K 0.44%
7,350
-50
-0.7% -$5.06K
ADI icon
68
Analog Devices
ADI
$179B
$751K 0.44%
9,664
+2,596
+37% +$206K
MO icon
69
Altria Group
MO
$113B
$743K 0.44%
9,972
+500
+5% +$36.6K
GSK icon
70
GSK
GSK
$104B
$712K 0.42%
13,210
-240
-2% -$12.8K
KMB icon
71
Kimberly-Clark
KMB
$36.6B
$697K 0.41%
5,395
– –
PM icon
72
Philip Morris
PM
$299B
$694K 0.41%
5,908
+250
+4% +$29K
VOD icon
73
Vodafone
VOD
$37.2B
$624K 0.37%
21,706
+1,555
+8% +$43.3K
COP icon
74
ConocoPhillips
COP
$145B
$614K 0.36%
13,955
-100
-0.7% -$4.66K
PSX icon
75
Phillips 66
PSX
$84.4B
$548K 0.32%
6,626
+500
+8% +$39.3K
1 2
3
4 5

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CBOA
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Peoples Financial Services Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Peoples Financial Services Corp held 357 positions worth $171M, up 1.8% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Peoples Financial Services Corp opened 5 new positions and exited 6, leaving the 357-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q2 2017 buy was Broadcom: 3,000 shares worth $70K.
  • Peoples Financial Services Corp added most to Kellanova in Q2 2017, an estimated $408K increase.
  • Peoples Financial Services Corp's biggest Q2 2017 reduction was McDonald's, cutting an estimated $361K.
  • Peoples Financial Services Corp fully exited M&T Bank in Q2 2017, selling an estimated $48K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $171M portfolio in Q2 2017.
  • Peoples Financial Services Corp opened 5 new positions and closed 6 in Q2 2017.
  • Peoples Financial Services Corp's portfolio value rose 1.8% quarter-over-quarter to $171M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2017, filed 17 Jul 2017.