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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
+2.66%
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
$168M
AUM Growth
+$5.79M
Cap. Flow
-$8.65M
Cap. Flow %
-5.16%
Top 10 Hldgs %
34.66%
Holding
374
New
70
Increased
63
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.78M
2
CBU icon
Community Bank
CBU
+$1.44M
3
ADI icon
Analog Devices
ADI
+$555K
4
BMY icon
Bristol-Myers Squibb
BMY
+$433K
5
RTX icon
RTX Corp
RTX
+$422K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$5.5M
2
SE
Spectra Energy Corp Wi
SE
+$1.66M
3
BA icon
Boeing
BA
+$1.49M
4
LLTC
Linear Technology Corp
LLTC
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Consumer Staples 11.83%
3 Healthcare 11.44%
4 Industrials 11.14%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$104B
$215K 0.13%
1,790
-10
-0.6% -$1.19K
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
$213K 0.13%
3,100
+600
+24% +$40.9K
SHPG
103
DELISTED
Shire pic
SHPG
$212K 0.13%
1,218
-1,040
-46% -$182K
BAC icon
104
Bank of America
BAC
$440B
$211K 0.13%
8,925
-1,955
-18% -$46.4K
LOW icon
105
Lowe's Companies
LOW
$122B
$209K 0.12%
2,550
-275
-10% -$21K
BNY
106
Bank of New York Mellon
BNY
$106B
$208K 0.12%
4,400
-900
-17% -$42.1K
FDX icon
107
FedEx
FDX
$74.1B
$195K 0.12%
1,000
– –
GD icon
108
General Dynamics
GD
$104B
$192K 0.11%
1,025
+150
+17% +$27.7K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$191K 0.11%
2,900
+1,900
+190% +$131K
NUE icon
110
Nucor
NUE
$62.4B
$186K 0.11%
3,108
+2,808
+936% +$172K
CSX icon
111
CSX Corp
CSX
$94.5B
$166K 0.1%
10,725
+4,500
+72% +$68.6K
AGN
112
DELISTED
Allergan plc
AGN
$163K 0.1%
680
-255
-27% -$59.4K
CMCSA icon
113
Comcast
CMCSA
$88.5B
$157K 0.09%
4,198
+456
+12% +$16.9K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.62T
$155K 0.09%
3,660
-760
-17% -$32K
GILD icon
115
Gilead Sciences
GILD
$168B
$152K 0.09%
2,241
-334
-13% -$23.5K
HD icon
116
Home Depot
HD
$347B
$151K 0.09%
1,025
+125
+14% +$17.7K
LMT icon
117
Lockheed Martin
LMT
$136B
$147K 0.09%
550
– –
STT icon
118
State Street
STT
$50.9B
$145K 0.09%
1,818
-1,150
-39% -$91.2K
MPC icon
119
Marathon Petroleum
MPC
$91.3B
$140K 0.08%
2,768
– –
RTN
120
DELISTED
Raytheon Company
RTN
$137K 0.08%
900
– –
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$136K 0.08%
3,900
– –
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$130K 0.08%
975
– –
TGT icon
123
Target
TGT
$67.3B
$125K 0.07%
2,275
+1,225
+117% +$76.2K
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$124K 0.07%
2,219
+1,919
+640% +$109K
BLK icon
125
Blackrock
BLK
$175B
$115K 0.07%
+300
New +$115K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Peoples Financial Services Corp held 374 positions worth $168M, up 3.6% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp withdrew a net $8.65M in Q1 2017, closing 22 positions and reducing 102 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.66M position sold in full.

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

Against the trend, Peoples Financial Services Corp opened a new position in Enbridge worth $1.76M.

  • Peoples Financial Services Corp's largest Q1 2017 buy was Enbridge: 42,183 shares worth $1.76M.
  • Peoples Financial Services Corp added most to Bristol-Myers Squibb in Q1 2017, an estimated $433K increase.
  • Peoples Financial Services Corp's biggest Q1 2017 reduction was NBT Bancorp, cutting an estimated $5.5M.
  • Peoples Financial Services Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.66M.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $168M portfolio in Q1 2017.
  • Peoples Financial Services Corp opened 70 new positions and closed 22 in Q1 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.6% quarter-over-quarter to $168M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2017, filed 17 Apr 2017.