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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
+4.69%
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
$183M
AUM Growth
+$6.49M
Cap. Flow
-$499K
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.99%
Holding
358
New
9
Increased
22
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$174K
2
APD icon
Air Products & Chemicals
APD
+$127K
3
D icon
Dominion Energy
D
+$44.6K
4
T icon
AT&T
T
+$36.2K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$302K
2
AGN
Allergan plc
AGN
+$82.5K
3
GSK icon
GSK
GSK
+$81.3K
4
AXP icon
American Express
AXP
+$57.1K
5
BND icon
Vanguard Total Bond Market
BND
+$50.5K

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Consumer Staples 11.56%
3 Healthcare 11.36%
4 Industrials 10.78%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$403B
$1.13M 0.62%
23,888
+100
+0.4% +$4.91K
K
52
DELISTED
Kellanova
K
$1.06M 0.58%
16,614
+106
+0.6% +$6.38K
AMZN icon
53
Amazon
AMZN
$3.06T
$1.05M 0.58%
18,020
+220
+1% +$12.1K
ADI icon
54
Analog Devices
ADI
$176B
$1.01M 0.55%
11,375
-88
-0.8% -$7.79K
MRK icon
55
Merck
MRK
$314B
$1.01M 0.55%
18,822
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$987K 0.54%
4,975
– –
SYY icon
57
Sysco
SYY
$39.3B
$986K 0.54%
16,250
-500
-3% -$28.3K
AWK icon
58
American Water Works
AWK
$26.3B
$967K 0.53%
10,575
-100
-0.9% -$8.84K
AMGN icon
59
Amgen
AMGN
$204B
$957K 0.52%
5,500
– –
BAX icon
60
Baxter International
BAX
$14.5B
$918K 0.5%
14,200
– –
DIS icon
61
Walt Disney
DIS
$169B
$914K 0.5%
8,501
+100
+1% +$10.3K
DUK icon
62
Duke Energy
DUK
$96.8B
$856K 0.47%
10,169
– –
MDLZ icon
63
Mondelez International
MDLZ
$78.7B
$852K 0.47%
19,908
– –
SLB icon
64
SLB Ltd
SLB
$73.1B
$826K 0.45%
12,270
-350
-3% -$22.7K
CL icon
65
Colgate-Palmolive
CL
$72.7B
$825K 0.45%
10,930
– –
FNB icon
66
FNB Corp
FNB
$6.8B
$801K 0.44%
57,937
– –
ADP icon
67
Automatic Data Processing
ADP
$108B
$779K 0.43%
6,650
– –
ET icon
68
Energy Transfer Partners
ET
$69.8B
$772K 0.42%
44,728
– –
COP icon
69
ConocoPhillips
COP
$145B
$732K 0.4%
13,330
-600
-4% -$30.9K
MO icon
70
Altria Group
MO
$114B
$698K 0.38%
9,772
– –
PSX icon
71
Phillips 66
PSX
$83.7B
$670K 0.37%
6,626
– –
VOD icon
72
Vodafone
VOD
$35.9B
$670K 0.37%
21,006
-700
-3% -$21K
DE icon
73
Deere & Co
DE
$164B
$666K 0.36%
4,250
– –
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$639K 0.35%
5,295
-100
-2% -$11.7K
PM icon
75
Philip Morris
PM
$294B
$624K 0.34%
5,908
– –
1 2
3
4 5

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VOMP
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Peoples Financial Services Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Peoples Financial Services Corp held 358 positions worth $183M, up 3.7% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.4%. Peoples Financial Services Corp opened 9 new positions and exited 3, leaving the 358-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q4 2017 buy was iShares MSCI USA Min Vol Factor ETF: 440 shares worth $23K.
  • Peoples Financial Services Corp added most to IBM in Q4 2017, an estimated $174K increase.
  • Peoples Financial Services Corp's biggest Q4 2017 reduction was McDonald's, cutting an estimated $302K.
  • Peoples Financial Services Corp fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $7K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $183M portfolio in Q4 2017.
  • Peoples Financial Services Corp opened 9 new positions and closed 3 in Q4 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.7% quarter-over-quarter to $183M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2017, filed 17 Jan 2018.