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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
+4.69%
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
$183M
AUM Growth
+$6.49M
Cap. Flow
-$499K
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.99%
Holding
358
New
9
Increased
22
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$174K
2
APD icon
Air Products & Chemicals
APD
+$127K
3
D icon
Dominion Energy
D
+$44.6K
4
T icon
AT&T
T
+$36.2K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$302K
2
AGN
Allergan plc
AGN
+$82.5K
3
GSK icon
GSK
GSK
+$81.3K
4
AXP icon
American Express
AXP
+$57.1K
5
BND icon
Vanguard Total Bond Market
BND
+$50.5K

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Consumer Staples 11.56%
3 Healthcare 11.36%
4 Industrials 10.78%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$55.2B
$602K 0.33%
8,179
-18
-0.2% -$1.22K
WMT icon
77
Walmart Inc
WMT
$881B
$596K 0.33%
18,120
– –
EXC icon
78
Exelon
EXC
$47B
$565K 0.31%
20,095
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78.4B
$552K 0.3%
7,852
– –
VFC icon
80
VF Corp
VFC
$5.87B
$548K 0.3%
7,859
-159
-2% -$10.5K
XYL icon
81
Xylem
XYL
$27.8B
$523K 0.29%
7,663
– –
GSK icon
82
GSK
GSK
$103B
$497K 0.27%
11,210
-1,760
-14% -$81.3K
AMP icon
83
Ameriprise Financial
AMP
$48.8B
$486K 0.27%
2,865
– –
MDT icon
84
Medtronic
MDT
$111B
$448K 0.25%
5,539
-100
-2% -$8.01K
BP icon
85
BP
BP
$114B
$421K 0.23%
10,948
-165
-1% -$5.98K
NWFL icon
86
Norwood Financial Corp
NWFL
$372M
$390K 0.21%
11,821
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$375K 0.21%
8,171
– –
KHC icon
88
Kraft Heinz
KHC
$31.3B
$372K 0.2%
4,779
– –
SU icon
89
Suncor Energy
SU
$77.9B
$365K 0.2%
9,940
-800
-7% -$27.8K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$358K 0.2%
5,370
– –
ED icon
91
Consolidated Edison
ED
$39.8B
$351K 0.19%
4,128
– –
NVS icon
92
Novartis
NVS
$292B
$346K 0.19%
4,600
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.3B
$303K 0.17%
3,650
+50
+1% +$4.19K
NOV icon
94
NOV
NOV
$6.94B
$274K 0.15%
7,600
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.15%
3,725
– –
BAC icon
96
Bank of America
BAC
$438B
$270K 0.15%
9,125
+200
+2% +$5.51K
ZBH icon
97
Zimmer Biomet
ZBH
$18.8B
$269K 0.15%
2,297
– –
ACN icon
98
Accenture
ACN
$101B
$258K 0.14%
1,690
-100
-6% -$14.5K
BLK icon
99
Blackrock
BLK
$175B
$257K 0.14%
500
– –
FDX icon
100
FedEx
FDX
$73.2B
$250K 0.14%
1,000
– –
2 3
4
5 6

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CBOA
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VOMP
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MIM
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Peoples Financial Services Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Peoples Financial Services Corp held 358 positions worth $183M, up 3.7% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.4%. Peoples Financial Services Corp opened 9 new positions and exited 3, leaving the 358-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q4 2017 buy was iShares MSCI USA Min Vol Factor ETF: 440 shares worth $23K.
  • Peoples Financial Services Corp added most to IBM in Q4 2017, an estimated $174K increase.
  • Peoples Financial Services Corp's biggest Q4 2017 reduction was McDonald's, cutting an estimated $302K.
  • Peoples Financial Services Corp fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $7K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $183M portfolio in Q4 2017.
  • Peoples Financial Services Corp opened 9 new positions and closed 3 in Q4 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.7% quarter-over-quarter to $183M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2017, filed 17 Jan 2018.