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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
+2.71%
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
$161M
AUM Growth
-$1.18M
Cap. Flow
-$4.32M
Cap. Flow %
-2.69%
Top 10 Hldgs %
35.43%
Holding
344
New
41
Increased
43
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$462K
2
MMM icon
3M
MMM
+$245K
3
BMY icon
Bristol-Myers Squibb
BMY
+$231K
4
MO icon
Altria Group
MO
+$205K
5
FMC icon
FMC
FMC
+$117K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$4.22M
2
PEP icon
PepsiCo
PEP
+$144K
3
JNJ icon
Johnson & Johnson
JNJ
+$140K
4
AAPL icon
Apple
AAPL
+$131K
5
PFIS icon
Peoples Financial Services
PFIS
+$118K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Consumer Staples 12.99%
3 Healthcare 12.2%
4 Industrials 11.66%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$50.6B
$193K 0.12%
2,768
-200
-7% -$13.1K
LOW icon
102
Lowe's Companies
LOW
$124B
$191K 0.12%
2,650
-175
-6% -$13.6K
BAC icon
103
Bank of America
BAC
$440B
$182K 0.11%
11,630
+750
+7% +$11.2K
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
$179K 0.11%
2,500
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.34T
$178K 0.11%
4,420
– –
FDX icon
106
FedEx
FDX
$75.4B
$175K 0.11%
1,000
– –
NVS icon
107
Novartis
NVS
$296B
$168K 0.1%
2,368
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$138K 0.09%
3,671
– –
GD icon
109
General Dynamics
GD
$105B
$136K 0.08%
875
– –
WTRG icon
110
Essential Utilities
WTRG
$11.4B
$134K 0.08%
4,416
– –
LMT icon
111
Lockheed Martin
LMT
$135B
$132K 0.08%
550
– –
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$126K 0.08%
3,900
– –
CMCSA icon
113
Comcast
CMCSA
$89.9B
$123K 0.08%
3,698
-44
-1% -$1.46K
RTN
114
DELISTED
Raytheon Company
RTN
$123K 0.08%
900
– –
MAT icon
115
Mattel
MAT
$4.22B
$121K 0.08%
3,983
– –
FMC icon
116
FMC
FMC
$1.33B
$119K 0.07%
+2,848
New +$117K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$119K 0.07%
975
– –
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$118K 0.07%
2,219
+1,919
+640% +$103K
HD icon
119
Home Depot
HD
$351B
$116K 0.07%
900
– –
DOC icon
120
Healthpeak Properties
DOC
$14.7B
$114K 0.07%
+3,294
New +$115K
MPC icon
121
Marathon Petroleum
MPC
$84.4B
$112K 0.07%
2,768
– –
CAT icon
122
Caterpillar
CAT
$388B
$111K 0.07%
1,250
-1,000
-44% -$81.8K
ED icon
123
Consolidated Edison
ED
$40B
$109K 0.07%
1,456
– –
BND icon
124
Vanguard Total Bond Market
BND
$158B
$104K 0.06%
1,237
– –
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$101K 0.06%
1,250
– –
3 4
5
6 7

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SM
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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 2016 Portfolio in Review

As of Q3 2016, Peoples Financial Services Corp held 344 positions worth $161M, down 0.73% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp's Q3 2016 filing shows 41 new, 43 increased, 84 reduced and 13 closed positions. Its largest new stake was FMC: 2,848 shares worth $119K. The largest sale was NBT Bancorp, an estimated $4.22M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q3 2016 buy was FMC: 2,848 shares worth $119K.
  • Peoples Financial Services Corp added most to RTX Corp in Q3 2016, an estimated $462K increase.
  • Peoples Financial Services Corp's biggest Q3 2016 reduction was NBT Bancorp, cutting an estimated $4.22M.
  • Peoples Financial Services Corp fully exited UnitedHealth in Q3 2016, selling an estimated $71K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $161M portfolio in Q3 2016.
  • Peoples Financial Services Corp opened 41 new positions and closed 13 in Q3 2016.
  • Peoples Financial Services Corp's portfolio value fell 0.73% quarter-over-quarter to $161M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2016, filed 20 Oct 2016.