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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
+2.8%
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
$159M
AUM Growth
+$7.13M
Cap. Flow
+$3.54M
Cap. Flow %
2.23%
Top 10 Hldgs %
36.3%
Holding
315
New
5
Increased
58
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$881K
2
PEP icon
PepsiCo
PEP
+$222K
3
GSK icon
GSK
GSK
+$217K
4
BMY icon
Bristol-Myers Squibb
BMY
+$189K
5
DIS icon
Walt Disney
DIS
+$188K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$228K
2
DE icon
Deere & Co
DE
+$182K
3
VFC icon
VF Corp
VFC
+$123K
4
ORCL icon
Oracle
ORCL
+$109K
5
IBM icon
IBM
IBM
+$99K

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Consumer Staples 13.03%
3 Industrials 11.65%
4 Healthcare 11.05%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$389B
$172K 0.11%
2,250
-100
-4% -$6.71K
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
$170K 0.11%
2,500
-1,500
-38% -$91.6K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$165K 0.1%
4,320
+200
+5% +$7.36K
FDX icon
104
FedEx
FDX
$75.5B
$163K 0.1%
+1,000
New +$139K
STT icon
105
State Street
STT
$51B
$162K 0.1%
2,768
+1,000
+57% +$56.8K
AEP icon
106
American Electric Power
AEP
$68.6B
$155K 0.1%
2,335
– –
NVS icon
107
Novartis
NVS
$296B
$154K 0.1%
2,368
– –
WTRG icon
108
Essential Utilities
WTRG
$11.4B
$141K 0.09%
4,416
– –
HD icon
109
Home Depot
HD
$352B
$136K 0.09%
1,020
– –
MAT icon
110
Mattel
MAT
$4.24B
$134K 0.08%
3,983
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$125K 0.08%
3,621
-550
-13% -$17.2K
LMT icon
112
Lockheed Martin
LMT
$135B
$122K 0.08%
550
-100
-15% -$21.5K
CMCSA icon
113
Comcast
CMCSA
$90.1B
$118K 0.07%
3,892
– –
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$118K 0.07%
3,900
– –
GD icon
115
General Dynamics
GD
$105B
$115K 0.07%
875
– –
ED icon
116
Consolidated Edison
ED
$39.9B
$112K 0.07%
1,456
– –
HON icon
117
Honeywell
HON
$78B
$112K 0.07%
1,113
– –
RTN
118
DELISTED
Raytheon Company
RTN
$110K 0.07%
900
– –
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$109K 0.07%
975
– –
MPC icon
120
Marathon Petroleum
MPC
$84.5B
$103K 0.06%
2,768
– –
BND icon
121
Vanguard Total Bond Market
BND
$158B
$102K 0.06%
1,237
– –
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
$101K 0.06%
1,250
– –
CNL
123
DELISTED
CLECO CRP (HOLDING CO)
CNL
$99K 0.06%
1,800
-100
-5% -$5.08K
TGT icon
124
Target
TGT
$67.4B
$91K 0.06%
1,100
– –
CVS icon
125
CVS Health
CVS
$122B
$90K 0.06%
865
– –
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q1 2016, Peoples Financial Services Corp held 315 positions worth $159M, up 4.7% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. Peoples Financial Services Corp opened 5 new positions and exited 10, leaving the 315-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q1 2016 buy was FedEx: 1,000 shares worth $163K.
  • Peoples Financial Services Corp added most to Boeing in Q1 2016, an estimated $881K increase.
  • Peoples Financial Services Corp's biggest Q1 2016 reduction was Fastenal, cutting an estimated $228K.
  • Peoples Financial Services Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $42K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $159M portfolio in Q1 2016.
  • Peoples Financial Services Corp opened 5 new positions and closed 10 in Q1 2016.
  • Peoples Financial Services Corp's portfolio value rose 4.7% quarter-over-quarter to $159M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2016, filed 14 Apr 2016.