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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
+4.66%
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
$176M
AUM Growth
+$5.5M
Cap. Flow
-$1.49M
Cap. Flow %
-0.84%
Top 10 Hldgs %
34.58%
Holding
354
New
3
Increased
15
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$281K
3
GIS icon
General Mills
GIS
+$164K
4
ADI icon
Analog Devices
ADI
+$145K
5
GE icon
GE Aerospace
GE
+$98.4K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.8M
2
COL
Rockwell Collins
COL
+$413K
3
SYY icon
Sysco
SYY
+$273K
4
MCD icon
McDonald's
MCD
+$188K
5
MMM icon
3M
MMM
+$187K

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Healthcare 11.79%
3 Consumer Staples 11.39%
4 Industrials 10.79%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.6B
$1.06M 0.6%
8,050
-1,200
-13% -$146K
UNP icon
52
Union Pacific
UNP
$173B
$1.04M 0.59%
8,956
– –
AMGN icon
53
Amgen
AMGN
$204B
$1.02M 0.58%
5,500
-200
-4% -$35.4K
ADI icon
54
Analog Devices
ADI
$176B
$988K 0.56%
11,463
+1,799
+19% +$145K
K
55
DELISTED
Kellanova
K
$966K 0.55%
16,508
+746
+5% +$47.1K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$912K 0.52%
4,975
– –
SYY icon
57
Sysco
SYY
$40.7B
$904K 0.51%
16,750
-5,250
-24% -$273K
BAX icon
58
Baxter International
BAX
$14.5B
$891K 0.51%
14,200
-600
-4% -$37.1K
SLB icon
59
SLB Ltd
SLB
$73.2B
$880K 0.5%
12,620
-100
-0.8% -$6.61K
AWK icon
60
American Water Works
AWK
$26.1B
$863K 0.49%
10,675
– –
AMZN icon
61
Amazon
AMZN
$3.06T
$856K 0.49%
17,800
-800
-4% -$39.3K
DUK icon
62
Duke Energy
DUK
$96.9B
$853K 0.48%
10,169
-66
-0.6% -$5.65K
DIS icon
63
Walt Disney
DIS
$170B
$829K 0.47%
8,401
-50
-0.6% -$5.14K
FNB icon
64
FNB Corp
FNB
$6.83B
$813K 0.46%
57,937
– –
MDLZ icon
65
Mondelez International
MDLZ
$78.8B
$810K 0.46%
19,908
– –
CL icon
66
Colgate-Palmolive
CL
$71.9B
$796K 0.45%
10,930
-100
-0.9% -$7.21K
ET icon
67
Energy Transfer Partners
ET
$69.8B
$777K 0.44%
44,728
– –
ADP icon
68
Automatic Data Processing
ADP
$107B
$727K 0.41%
6,650
-700
-10% -$75K
COP icon
69
ConocoPhillips
COP
$145B
$697K 0.4%
13,930
-25
-0.2% -$1.12K
GSK icon
70
GSK
GSK
$103B
$658K 0.37%
12,970
-240
-2% -$12.2K
PM icon
71
Philip Morris
PM
$292B
$656K 0.37%
5,908
– –
KMB icon
72
Kimberly-Clark
KMB
$35.7B
$634K 0.36%
5,395
– –
MO icon
73
Altria Group
MO
$114B
$620K 0.35%
9,772
-200
-2% -$13.3K
VOD icon
74
Vodafone
VOD
$35.9B
$618K 0.35%
21,706
– –
PSX icon
75
Phillips 66
PSX
$82.7B
$607K 0.34%
6,626
– –
1 2
3
4 5

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Peoples Financial Services Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Peoples Financial Services Corp held 354 positions worth $176M, up 3.2% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.3%. Peoples Financial Services Corp opened 3 new positions and exited 5, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Peoples Financial Services Corp's largest Q3 2017 buy was Southwestern Energy Company: 11,000 shares worth $67K.
  • Peoples Financial Services Corp added most to DuPont de Nemours in Q3 2017, an estimated $3.95M increase.
  • Peoples Financial Services Corp's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $413K.
  • Peoples Financial Services Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.8M.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $176M portfolio in Q3 2017.
  • Peoples Financial Services Corp opened 3 new positions and closed 5 in Q3 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.2% quarter-over-quarter to $176M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2017, filed 18 Oct 2017.