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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
+4.66%
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
$176M
AUM Growth
+$5.5M
Cap. Flow
-$1.49M
Cap. Flow %
-0.84%
Top 10 Hldgs %
34.58%
Holding
354
New
3
Increased
15
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$281K
3
GIS icon
General Mills
GIS
+$164K
4
ADI icon
Analog Devices
ADI
+$145K
5
GE icon
GE Aerospace
GE
+$98.4K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.8M
2
COL
Rockwell Collins
COL
+$413K
3
SYY icon
Sysco
SYY
+$273K
4
MCD icon
McDonald's
MCD
+$188K
5
MMM icon
3M
MMM
+$187K

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Healthcare 11.79%
3 Consumer Staples 11.39%
4 Industrials 10.79%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$47B
$540K 0.31%
20,095
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.4B
$537K 0.3%
7,852
+4,200
+115% +$281K
DE icon
78
Deere & Co
DE
$163B
$533K 0.3%
4,250
– –
OXY icon
79
Occidental Petroleum
OXY
$55.2B
$527K 0.3%
8,197
– –
VFC icon
80
VF Corp
VFC
$5.87B
$480K 0.27%
8,018
-637
-7% -$36.8K
XYL icon
81
Xylem
XYL
$27.8B
$480K 0.27%
7,663
– –
WMT icon
82
Walmart Inc
WMT
$881B
$472K 0.27%
18,120
+300
+2% +$7.87K
MDT icon
83
Medtronic
MDT
$111B
$438K 0.25%
5,639
– –
AMP icon
84
Ameriprise Financial
AMP
$48.8B
$425K 0.24%
2,865
– –
BP icon
85
BP
BP
$114B
$385K 0.22%
11,113
-191
-2% -$6.07K
SU icon
86
Suncor Energy
SU
$77.9B
$377K 0.21%
10,740
– –
KHC icon
87
Kraft Heinz
KHC
$31.3B
$371K 0.21%
4,779
-166
-3% -$13.9K
NWFL icon
88
Norwood Financial Corp
NWFL
$372M
$361K 0.2%
11,821
-1
-0% -$29
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$356K 0.2%
8,171
+1,350
+20% +$58.4K
NVS icon
90
Novartis
NVS
$292B
$354K 0.2%
4,600
– –
ED icon
91
Consolidated Edison
ED
$39.8B
$333K 0.19%
4,128
-156
-4% -$12.9K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$325K 0.18%
5,370
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.3B
$299K 0.17%
3,600
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.16%
3,725
– –
NOV icon
95
NOV
NOV
$6.94B
$272K 0.15%
7,600
-1,500
-16% -$49K
ZBH icon
96
Zimmer Biomet
ZBH
$18.8B
$261K 0.15%
2,297
– –
ACN icon
97
Accenture
ACN
$101B
$242K 0.14%
1,790
– –
GD icon
98
General Dynamics
GD
$103B
$242K 0.14%
1,175
– –
BNY
99
Bank of New York Mellon
BNY
$106B
$233K 0.13%
4,400
– –
BAC icon
100
Bank of America
BAC
$437B
$226K 0.13%
8,925
– –
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Peoples Financial Services Corp held 354 positions worth $176M, up 3.2% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.3%. Peoples Financial Services Corp opened 3 new positions and exited 5, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Peoples Financial Services Corp's largest Q3 2017 buy was Southwestern Energy Company: 11,000 shares worth $67K.
  • Peoples Financial Services Corp added most to DuPont de Nemours in Q3 2017, an estimated $3.95M increase.
  • Peoples Financial Services Corp's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $413K.
  • Peoples Financial Services Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.8M.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $176M portfolio in Q3 2017.
  • Peoples Financial Services Corp opened 3 new positions and closed 5 in Q3 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.2% quarter-over-quarter to $176M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2017, filed 18 Oct 2017.