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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
+2.66%
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
$168M
AUM Growth
+$5.79M
Cap. Flow
-$8.65M
Cap. Flow %
-5.16%
Top 10 Hldgs %
34.66%
Holding
374
New
70
Increased
63
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.78M
2
CBU icon
Community Bank
CBU
+$1.44M
3
ADI icon
Analog Devices
ADI
+$555K
4
BMY icon
Bristol-Myers Squibb
BMY
+$433K
5
RTX icon
RTX Corp
RTX
+$422K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$5.5M
2
SE
Spectra Energy Corp Wi
SE
+$1.66M
3
BA icon
Boeing
BA
+$1.49M
4
LLTC
Linear Technology Corp
LLTC
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Consumer Staples 11.83%
3 Healthcare 11.44%
4 Industrials 11.14%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$6.01B
$555K 0.33%
10,726
+3,770
+54% +$186K
VOD icon
77
Vodafone
VOD
$35.4B
$533K 0.32%
20,151
+8,295
+70% +$212K
EXC icon
78
Exelon
EXC
$46.9B
$519K 0.31%
20,235
-140
-0.7% -$3.57K
PSX icon
79
Phillips 66
PSX
$81B
$485K 0.29%
6,126
+711
+13% +$57.3K
MDT icon
80
Medtronic
MDT
$110B
$454K 0.27%
5,639
-461
-8% -$36K
KHC icon
81
Kraft Heinz
KHC
$30.4B
$449K 0.27%
4,945
-221
-4% -$19.9K
DE icon
82
Deere & Co
DE
$166B
$430K 0.26%
3,950
-1,000
-20% -$108K
COL
83
DELISTED
Rockwell Collins
COL
$393K 0.23%
4,050
-200
-5% -$18.8K
WMT icon
84
Walmart Inc
WMT
$892B
$392K 0.23%
16,320
-2,700
-14% -$62.1K
AMP icon
85
Ameriprise Financial
AMP
$49.4B
$371K 0.22%
2,865
– –
BP icon
86
BP
BP
$108B
$346K 0.21%
11,493
+1,788
+18% +$54.4K
DD icon
87
DuPont de Nemours
DD
$19.7B
$342K 0.2%
2,122
-1,247
-37% -$194K
ED icon
88
Consolidated Edison
ED
$39.6B
$333K 0.2%
4,284
+2,828
+194% +$213K
SU icon
89
Suncor Energy
SU
$74.8B
$330K 0.2%
10,740
-2,200
-17% -$69.3K
XYL icon
90
Xylem
XYL
$28.4B
$324K 0.19%
6,463
+200
+3% +$9.75K
NWFL icon
91
Norwood Financial Corp
NWFL
$366M
$319K 0.19%
11,420
– –
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.18%
3,725
-325
-8% -$27.3K
NVS icon
93
Novartis
NVS
$293B
$306K 0.18%
4,600
+2,232
+94% +$149K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$283K 0.17%
5,462
-1,599
-23% -$83.4K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39B
$277K 0.17%
3,350
+3,250
+3,250% +$270K
ZBH icon
96
Zimmer Biomet
ZBH
$19B
$276K 0.16%
2,328
-216
-8% -$24.5K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$231K 0.14%
5,821
+2,150
+59% +$83K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.5B
$227K 0.14%
3,652
+250
+7% +$15.1K
PPG icon
99
PPG Industries
PPG
$26.3B
$219K 0.13%
2,088
-50
-2% -$5.06K
AEP icon
100
American Electric Power
AEP
$68.6B
$217K 0.13%
3,235
+900
+39% +$58.3K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Peoples Financial Services Corp held 374 positions worth $168M, up 3.6% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp withdrew a net $8.65M in Q1 2017, closing 22 positions and reducing 102 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.66M position sold in full.

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

Against the trend, Peoples Financial Services Corp opened a new position in Enbridge worth $1.76M.

  • Peoples Financial Services Corp's largest Q1 2017 buy was Enbridge: 42,183 shares worth $1.76M.
  • Peoples Financial Services Corp added most to Bristol-Myers Squibb in Q1 2017, an estimated $433K increase.
  • Peoples Financial Services Corp's biggest Q1 2017 reduction was NBT Bancorp, cutting an estimated $5.5M.
  • Peoples Financial Services Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.66M.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $168M portfolio in Q1 2017.
  • Peoples Financial Services Corp opened 70 new positions and closed 22 in Q1 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.6% quarter-over-quarter to $168M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2017, filed 17 Apr 2017.