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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
+4.25%
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
$162M
AUM Growth
+$3.23M
Cap. Flow
-$2.46M
Cap. Flow %
-1.52%
Top 10 Hldgs %
37.06%
Holding
309
New
4
Increased
23
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$408K
2
AGN
Allergan plc
AGN
+$183K
3
AMZN icon
Amazon
AMZN
+$135K
4
BAC icon
Bank of America
BAC
+$104K
5
PFIS icon
Peoples Financial Services
PFIS
+$95.3K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$620K
2
NBTB icon
NBT Bancorp
NBTB
+$539K
3
NUE icon
Nucor
NUE
+$353K
4
PM icon
Philip Morris
PM
+$322K
5
CVX icon
Chevron
CVX
+$213K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Consumer Staples 13.06%
3 Healthcare 12.29%
4 Industrials 11.24%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$47B
$528K 0.33%
20,375
– –
WMT icon
77
Walmart Inc
WMT
$881B
$463K 0.29%
19,020
– –
KHC icon
78
Kraft Heinz
KHC
$31.3B
$457K 0.28%
5,166
– –
PSX icon
79
Phillips 66
PSX
$82.7B
$430K 0.27%
5,415
– –
DD icon
80
DuPont de Nemours
DD
$19.1B
$424K 0.26%
3,369
-49
-1% -$6.45K
SHPG
81
DELISTED
Shire pic
SHPG
$415K 0.26%
+2,258
New +$408K
DE icon
82
Deere & Co
DE
$163B
$402K 0.25%
4,950
-100
-2% -$8.2K
VFC icon
83
VF Corp
VFC
$5.87B
$402K 0.25%
6,956
-159
-2% -$9.4K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$376K 0.23%
6,820
– –
VOD icon
85
Vodafone
VOD
$36.1B
$366K 0.23%
11,856
-572
-5% -$18.6K
COL
86
DELISTED
Rockwell Collins
COL
$362K 0.22%
4,250
– –
SU icon
87
Suncor Energy
SU
$77.9B
$359K 0.22%
12,940
-800
-6% -$21.9K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$338K 0.21%
4,050
-25
-0.6% -$2.02K
ZBH icon
89
Zimmer Biomet
ZBH
$18.8B
$298K 0.18%
2,544
– –
BP icon
90
BP
BP
$114B
$295K 0.18%
9,881
– –
XYL icon
91
Xylem
XYL
$27.8B
$280K 0.17%
6,263
– –
AMP icon
92
Ameriprise Financial
AMP
$48.8B
$258K 0.16%
2,865
– –
LOW icon
93
Lowe's Companies
LOW
$119B
$223K 0.14%
2,825
-400
-12% -$30.9K
PPG icon
94
PPG Industries
PPG
$25.3B
$223K 0.14%
2,138
-200
-9% -$21.8K
AGN
95
DELISTED
Allergan plc
AGN
$216K 0.13%
935
+795
+568% +$183K
GILD icon
96
Gilead Sciences
GILD
$163B
$215K 0.13%
2,575
+600
+30% +$53.2K
NWFL icon
97
Norwood Financial Corp
NWFL
$372M
$213K 0.13%
11,420
– –
BNY
98
Bank of New York Mellon
BNY
$106B
$206K 0.13%
5,300
– –
ACN icon
99
Accenture
ACN
$101B
$204K 0.13%
1,800
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78.4B
$190K 0.12%
3,402
– –
2 3
4
5 6

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SM
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SC
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Peoples Financial Services Corp held 309 positions worth $162M, up 2% from $159M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.2%. Peoples Financial Services Corp opened 4 new positions and exited 6, leaving the 309-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q2 2016 buy was Shire pic: 2,258 shares worth $415K.
  • Peoples Financial Services Corp added most to Allergan plc in Q2 2016, an estimated $183K increase.
  • Peoples Financial Services Corp's biggest Q2 2016 reduction was NBT Bancorp, cutting an estimated $539K.
  • Peoples Financial Services Corp fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $620K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $162M portfolio in Q2 2016.
  • Peoples Financial Services Corp opened 4 new positions and closed 6 in Q2 2016.
  • Peoples Financial Services Corp's portfolio value rose 2% quarter-over-quarter to $162M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2016, filed 20 Jul 2016.