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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
+1.49%
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
$171M
AUM Growth
+$3.01M
Cap. Flow
+$1.24M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.07%
Holding
357
New
5
Increased
61
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$408K
2
GE icon
GE Aerospace
GE
+$227K
3
ADI icon
Analog Devices
ADI
+$206K
4
GIS icon
General Mills
GIS
+$152K
5
AMGN icon
Amgen
AMGN
+$138K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$361K
2
NOV icon
NOV
NOV
+$204K
3
CBU icon
Community Bank
CBU
+$155K
4
VFC icon
VF Corp
VFC
+$107K
5
AXP icon
American Express
AXP
+$79.1K

Sector Composition

Rank Sector Weight
1 Financials 24.74%
2 Consumer Staples 12%
3 Healthcare 11.76%
4 Industrials 11.16%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$160B
$526K 0.31%
4,250
+300
+8% +$35.2K
EXC icon
77
Exelon
EXC
$46.9B
$517K 0.3%
20,095
-140
-0.7% -$3.56K
MDT icon
78
Medtronic
MDT
$109B
$500K 0.29%
5,639
– –
OXY icon
79
Occidental Petroleum
OXY
$56.8B
$491K 0.29%
8,197
-700
-8% -$42.8K
VFC icon
80
VF Corp
VFC
$5.63B
$470K 0.28%
8,655
-2,071
-19% -$107K
WMT icon
81
Walmart Inc
WMT
$885B
$450K 0.26%
17,820
+1,500
+9% +$38.1K
COL
82
DELISTED
Rockwell Collins
COL
$426K 0.25%
4,050
– –
XYL icon
83
Xylem
XYL
$27.3B
$425K 0.25%
7,663
+1,200
+19% +$62.5K
KHC icon
84
Kraft Heinz
KHC
$30.7B
$423K 0.25%
4,945
– –
AMP icon
85
Ameriprise Financial
AMP
$48.3B
$365K 0.21%
2,865
– –
BP icon
86
BP
BP
$116B
$347K 0.2%
11,304
-189
-2% -$5.88K
ED icon
87
Consolidated Edison
ED
$40.1B
$346K 0.2%
4,284
– –
NVS icon
88
Novartis
NVS
$297B
$344K 0.2%
4,600
– –
DD icon
89
DuPont de Nemours
DD
$18.5B
$336K 0.2%
2,103
-19
-0.9% -$3.02K
NWFL icon
90
Norwood Financial Corp
NWFL
$370M
$333K 0.2%
11,822
+402
+4% +$10.6K
SU icon
91
Suncor Energy
SU
$79.4B
$314K 0.18%
10,740
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.2B
$300K 0.18%
3,600
+250
+7% +$20.8K
NOV icon
93
NOV
NOV
$6.93B
$299K 0.18%
9,100
-5,925
-39% -$204K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.17%
3,725
– –
ZBH icon
95
Zimmer Biomet
ZBH
$18.2B
$286K 0.17%
2,297
-31
-1% -$3.67K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K 0.17%
5,370
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$278K 0.16%
6,821
+1,000
+17% +$40.5K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78B
$238K 0.14%
3,652
– –
GD icon
99
General Dynamics
GD
$104B
$233K 0.14%
1,175
+150
+15% +$29.4K
BNY
100
Bank of New York Mellon
BNY
$106B
$224K 0.13%
4,400
– –
2 3
4
5 6

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RWMG
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SM
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RWS
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SOAG
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CBOA
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Peoples Financial Services Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Peoples Financial Services Corp held 357 positions worth $171M, up 1.8% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Peoples Financial Services Corp opened 5 new positions and exited 6, leaving the 357-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q2 2017 buy was Broadcom: 3,000 shares worth $70K.
  • Peoples Financial Services Corp added most to Kellanova in Q2 2017, an estimated $408K increase.
  • Peoples Financial Services Corp's biggest Q2 2017 reduction was McDonald's, cutting an estimated $361K.
  • Peoples Financial Services Corp fully exited M&T Bank in Q2 2017, selling an estimated $48K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $171M portfolio in Q2 2017.
  • Peoples Financial Services Corp opened 5 new positions and closed 6 in Q2 2017.
  • Peoples Financial Services Corp's portfolio value rose 1.8% quarter-over-quarter to $171M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2017, filed 17 Jul 2017.