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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
+2.8%
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
$159M
AUM Growth
+$7.13M
Cap. Flow
+$3.54M
Cap. Flow %
2.23%
Top 10 Hldgs %
36.3%
Holding
315
New
5
Increased
58
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$881K
2
PEP icon
PepsiCo
PEP
+$222K
3
GSK icon
GSK
GSK
+$217K
4
BMY icon
Bristol-Myers Squibb
BMY
+$189K
5
DIS icon
Walt Disney
DIS
+$188K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$228K
2
DE icon
Deere & Co
DE
+$182K
3
VFC icon
VF Corp
VFC
+$123K
4
ORCL icon
Oracle
ORCL
+$109K
5
IBM icon
IBM
IBM
+$99K

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Consumer Staples 13.03%
3 Industrials 11.65%
4 Healthcare 11.05%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$81.4B
$469K 0.3%
5,415
+750
+16% +$61K
DD icon
77
DuPont de Nemours
DD
$19.2B
$440K 0.28%
3,418
-20
-0.6% -$2.4K
VFC icon
78
VF Corp
VFC
$5.89B
$434K 0.27%
7,115
-2,124
-23% -$123K
WMT icon
79
Walmart Inc
WMT
$890B
$434K 0.27%
19,020
-3,000
-14% -$65.8K
KHC icon
80
Kraft Heinz
KHC
$30B
$405K 0.26%
5,166
– –
VOD icon
81
Vodafone
VOD
$37.4B
$398K 0.25%
12,428
-109
-0.9% -$3.4K
COL
82
DELISTED
Rockwell Collins
COL
$392K 0.25%
4,250
– –
DE icon
83
Deere & Co
DE
$168B
$388K 0.24%
5,050
-2,325
-32% -$182K
SU icon
84
Suncor Energy
SU
$70.3B
$382K 0.24%
13,740
-200
-1% -$4.84K
NUE icon
85
Nucor
NUE
$62.1B
$357K 0.22%
7,550
+600
+9% +$24.4K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.22%
4,075
+1,500
+58% +$120K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$331K 0.21%
7,193
– –
AMZN icon
88
Amazon
AMZN
$2.96T
$327K 0.21%
11,000
+5,000
+83% +$142K
ET icon
89
Energy Transfer Partners
ET
$69.3B
$317K 0.2%
44,408
– –
AMP icon
90
Ameriprise Financial
AMP
$48.7B
$269K 0.17%
2,865
– –
ZBH icon
91
Zimmer Biomet
ZBH
$18.4B
$264K 0.17%
2,544
– –
PPG icon
92
PPG Industries
PPG
$26.6B
$260K 0.16%
2,338
– –
XYL icon
93
Xylem
XYL
$28.1B
$256K 0.16%
6,263
– –
BP icon
94
BP
BP
$107B
$251K 0.16%
9,881
+951
+11% +$24K
LOW icon
95
Lowe's Companies
LOW
$125B
$244K 0.15%
3,225
– –
ACN icon
96
Accenture
ACN
$107B
$208K 0.13%
1,800
– –
NWFL icon
97
Norwood Financial Corp
NWFL
$369M
$208K 0.13%
11,420
+2,598
+29% +$47.4K
BNY
98
Bank of New York Mellon
BNY
$107B
$195K 0.12%
5,300
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$195K 0.12%
3,402
– –
GILD icon
100
Gilead Sciences
GILD
$165B
$181K 0.11%
1,975
+700
+55% +$63.1K
2 3
4
5 6

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Peoples Financial Services Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Peoples Financial Services Corp held 315 positions worth $159M, up 4.7% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. Peoples Financial Services Corp opened 5 new positions and exited 10, leaving the 315-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q1 2016 buy was FedEx: 1,000 shares worth $163K.
  • Peoples Financial Services Corp added most to Boeing in Q1 2016, an estimated $881K increase.
  • Peoples Financial Services Corp's biggest Q1 2016 reduction was Fastenal, cutting an estimated $228K.
  • Peoples Financial Services Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $42K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $159M portfolio in Q1 2016.
  • Peoples Financial Services Corp opened 5 new positions and closed 10 in Q1 2016.
  • Peoples Financial Services Corp's portfolio value rose 4.7% quarter-over-quarter to $159M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2016, filed 14 Apr 2016.