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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
+4.25%
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
$162M
AUM Growth
+$3.23M
Cap. Flow
-$2.46M
Cap. Flow %
-1.52%
Top 10 Hldgs %
37.06%
Holding
309
New
4
Increased
23
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$408K
2
AGN
Allergan plc
AGN
+$183K
3
AMZN icon
Amazon
AMZN
+$135K
4
BAC icon
Bank of America
BAC
+$104K
5
PFIS icon
Peoples Financial Services
PFIS
+$95.3K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$620K
2
NBTB icon
NBT Bancorp
NBTB
+$539K
3
NUE icon
Nucor
NUE
+$353K
4
PM icon
Philip Morris
PM
+$322K
5
CVX icon
Chevron
CVX
+$213K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Consumer Staples 13.06%
3 Healthcare 12.29%
4 Industrials 11.24%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
$176K 0.11%
2,500
– –
NVS icon
102
Novartis
NVS
$297B
$175K 0.11%
2,368
– –
CAT icon
103
Caterpillar
CAT
$375B
$171K 0.11%
2,250
– –
AEP icon
104
American Electric Power
AEP
$69.6B
$164K 0.1%
2,335
– –
STT icon
105
State Street
STT
$50.6B
$160K 0.1%
2,968
+200
+7% +$11.9K
WTRG icon
106
Essential Utilities
WTRG
$11.3B
$157K 0.1%
4,416
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.36T
$155K 0.1%
4,420
+100
+2% +$3.67K
FDX icon
108
FedEx
FDX
$72.7B
$152K 0.09%
1,000
– –
BAC icon
109
Bank of America
BAC
$435B
$145K 0.09%
10,880
+7,400
+213% +$104K
LMT icon
110
Lockheed Martin
LMT
$134B
$136K 0.08%
550
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$129K 0.08%
3,671
+50
+1% +$1.71K
MAT icon
112
Mattel
MAT
$4.38B
$125K 0.08%
3,983
– –
CMCSA icon
113
Comcast
CMCSA
$85B
$122K 0.08%
3,742
-150
-4% -$4.66K
GD icon
114
General Dynamics
GD
$104B
$122K 0.08%
875
– –
RTN
115
DELISTED
Raytheon Company
RTN
$122K 0.08%
900
– –
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$120K 0.07%
3,900
– –
ED icon
117
Consolidated Edison
ED
$40.1B
$117K 0.07%
1,456
– –
HD icon
118
Home Depot
HD
$331B
$115K 0.07%
900
-120
-12% -$15.9K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$113K 0.07%
975
– –
MPC icon
120
Marathon Petroleum
MPC
$92.4B
$105K 0.06%
2,768
– –
BND icon
121
Vanguard Total Bond Market
BND
$157B
$104K 0.06%
1,237
– –
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
$101K 0.06%
1,250
– –
CVS icon
123
CVS Health
CVS
$133B
$83K 0.05%
865
– –
EW icon
124
Edwards Lifesciences
EW
$49.6B
$80K 0.05%
2,400
– –
ALL icon
125
Allstate
ALL
$68B
$78K 0.05%
1,119
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Peoples Financial Services Corp held 309 positions worth $162M, up 2% from $159M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.2%. Peoples Financial Services Corp opened 4 new positions and exited 6, leaving the 309-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q2 2016 buy was Shire pic: 2,258 shares worth $415K.
  • Peoples Financial Services Corp added most to Allergan plc in Q2 2016, an estimated $183K increase.
  • Peoples Financial Services Corp's biggest Q2 2016 reduction was NBT Bancorp, cutting an estimated $539K.
  • Peoples Financial Services Corp fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $620K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $162M portfolio in Q2 2016.
  • Peoples Financial Services Corp opened 4 new positions and closed 6 in Q2 2016.
  • Peoples Financial Services Corp's portfolio value rose 2% quarter-over-quarter to $162M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2016, filed 20 Jul 2016.