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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
+5.1%
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
$162M
AUM Growth
+$1.18M
Cap. Flow
+$5.19M
Cap. Flow %
3.2%
Top 10 Hldgs %
37.06%
Holding
344
New
13
Increased
84
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$5.07M
2
AAPL icon
Apple
AAPL
+$141K
3
PEP icon
PepsiCo
PEP
+$140K
4
JNJ icon
Johnson & Johnson
JNJ
+$133K
5
PFIS icon
Peoples Financial Services
PFIS
+$130K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$462K
2
MMM icon
3M
MMM
+$237K
3
MO icon
Altria Group
MO
+$199K
4
BMY icon
Bristol-Myers Squibb
BMY
+$197K
5
FMC icon
FMC
FMC
+$119K

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
$293B
$175K 0.11%
2,368
– –
CAT icon
103
Caterpillar
CAT
$395B
$171K 0.11%
2,250
+1,000
+80% +$90.6K
AEP icon
104
American Electric Power
AEP
$68.2B
$164K 0.1%
2,335
-900
-28% -$55.5K
STT icon
105
State Street
STT
$50.8B
$160K 0.1%
2,968
+200
+7% +$15.1K
WTRG icon
106
Essential Utilities
WTRG
$11.3B
$157K 0.1%
4,416
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.38T
$155K 0.1%
4,420
– –
FDX icon
108
FedEx
FDX
$74.7B
$152K 0.09%
1,000
– –
BAC icon
109
Bank of America
BAC
$441B
$145K 0.09%
10,880
-750
-6% -$14.4K
LMT icon
110
Lockheed Martin
LMT
$135B
$136K 0.08%
550
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$129K 0.08%
3,671
– –
MAT icon
112
Mattel
MAT
$4.21B
$125K 0.08%
3,983
– –
CMCSA icon
113
Comcast
CMCSA
$89.3B
$122K 0.08%
3,742
+44
+1% +$1.47K
GD icon
114
General Dynamics
GD
$105B
$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
$40.2B
$117K 0.07%
1,456
– –
HD icon
118
Home Depot
HD
$349B
$115K 0.07%
900
– –
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$113K 0.07%
975
– –
MPC icon
120
Marathon Petroleum
MPC
$84B
$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
$123B
$83K 0.05%
865
-92
-10% -$7.44K
EW icon
124
Edwards Lifesciences
EW
$51.5B
$80K 0.05%
2,400
– –
ALL icon
125
Allstate
ALL
$70.8B
$78K 0.05%
1,119
+1,019
+1,019% +$71.8K
3 4
5
6 7

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RWMG
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Peoples Financial Services Corp held 344 positions worth $162M, up 0.73% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peoples Financial Services Corp deployed $5.19M of net new capital in Q4 2016, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was UnitedHealth: 500 shares worth $71K.

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

On the sell side, the largest reduction was RTX Corp, an estimated $462K trimmed.

  • Peoples Financial Services Corp's largest Q4 2016 buy was UnitedHealth: 500 shares worth $71K.
  • Peoples Financial Services Corp added most to NBT Bancorp in Q4 2016, an estimated $5.07M increase.
  • Peoples Financial Services Corp's biggest Q4 2016 reduction was RTX Corp, cutting an estimated $462K.
  • Peoples Financial Services Corp fully exited FMC in Q4 2016, selling an estimated $119K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $162M portfolio in Q4 2016.
  • Peoples Financial Services Corp opened 13 new positions and closed 41 in Q4 2016.
  • Peoples Financial Services Corp's portfolio value rose 0.73% quarter-over-quarter to $162M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2016, filed 12 Jan 2017.