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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
+2.71%
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
$161M
AUM Growth
-$1.18M
Cap. Flow
-$4.32M
Cap. Flow %
-2.69%
Top 10 Hldgs %
35.43%
Holding
344
New
41
Increased
43
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$462K
2
MMM icon
3M
MMM
+$245K
3
BMY icon
Bristol-Myers Squibb
BMY
+$231K
4
MO icon
Altria Group
MO
+$205K
5
FMC icon
FMC
FMC
+$117K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$4.22M
2
PEP icon
PepsiCo
PEP
+$144K
3
JNJ icon
Johnson & Johnson
JNJ
+$140K
4
AAPL icon
Apple
AAPL
+$131K
5
PFIS icon
Peoples Financial Services
PFIS
+$118K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Consumer Staples 12.99%
3 Healthcare 12.2%
4 Industrials 11.66%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$46.7B
$480K 0.3%
20,235
-140
-0.7% -$3.52K
KHC icon
77
Kraft Heinz
KHC
$29.6B
$462K 0.29%
5,166
– –
WMT icon
78
Walmart Inc
WMT
$892B
$458K 0.28%
19,020
– –
PSX icon
79
Phillips 66
PSX
$82B
$436K 0.27%
5,415
– –
SHPG
80
DELISTED
Shire pic
SHPG
$429K 0.27%
2,215
-43
-2% -$8.39K
DE icon
81
Deere & Co
DE
$166B
$422K 0.26%
4,950
– –
DD icon
82
DuPont de Nemours
DD
$19.5B
$405K 0.25%
3,092
-277
-8% -$36.9K
VFC icon
83
VF Corp
VFC
$5.8B
$367K 0.23%
6,956
– –
COL
84
DELISTED
Rockwell Collins
COL
$342K 0.21%
4,050
-200
-5% -$16.9K
XYL icon
85
Xylem
XYL
$28.2B
$329K 0.2%
6,263
– –
ZBH icon
86
Zimmer Biomet
ZBH
$18.5B
$321K 0.2%
2,544
– –
VOD icon
87
Vodafone
VOD
$37B
$310K 0.19%
10,650
-1,206
-10% -$36.7K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$309K 0.19%
6,388
-805
-11% -$39.4K
SU icon
89
Suncor Energy
SU
$71.8B
$304K 0.19%
10,940
-2,000
-15% -$54.6K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$302K 0.19%
3,750
-300
-7% -$24.5K
AMP icon
91
Ameriprise Financial
AMP
$49.5B
$286K 0.18%
2,865
– –
BP icon
92
BP
BP
$109B
$281K 0.17%
9,525
-356
-4% -$10.3K
ACN icon
93
Accenture
ACN
$105B
$223K 0.14%
1,823
+23
+1% +$2.62K
NWFL icon
94
Norwood Financial Corp
NWFL
$370M
$221K 0.14%
11,420
– –
PPG icon
95
PPG Industries
PPG
$26B
$216K 0.13%
2,088
-50
-2% -$5.25K
GILD icon
96
Gilead Sciences
GILD
$162B
$212K 0.13%
2,679
+104
+4% +$8.45K
AGN
97
DELISTED
Allergan plc
AGN
$210K 0.13%
910
-25
-3% -$6.11K
AEP icon
98
American Electric Power
AEP
$68.2B
$208K 0.13%
3,235
+900
+39% +$60.5K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.4B
$201K 0.13%
3,402
– –
BNY
100
Bank of New York Mellon
BNY
$108B
$196K 0.12%
4,900
-400
-8% -$16K
2 3
4
5 6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Peoples Financial Services Corp held 344 positions worth $161M, down 0.73% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp's Q3 2016 filing shows 41 new, 43 increased, 84 reduced and 13 closed positions. Its largest new stake was FMC: 2,848 shares worth $119K. The largest sale was NBT Bancorp, an estimated $4.22M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q3 2016 buy was FMC: 2,848 shares worth $119K.
  • Peoples Financial Services Corp added most to RTX Corp in Q3 2016, an estimated $462K increase.
  • Peoples Financial Services Corp's biggest Q3 2016 reduction was NBT Bancorp, cutting an estimated $4.22M.
  • Peoples Financial Services Corp fully exited UnitedHealth in Q3 2016, selling an estimated $71K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $161M portfolio in Q3 2016.
  • Peoples Financial Services Corp opened 41 new positions and closed 13 in Q3 2016.
  • Peoples Financial Services Corp's portfolio value fell 0.73% quarter-over-quarter to $161M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2016, filed 20 Oct 2016.