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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
+1.49%
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
$171M
AUM Growth
+$3.01M
Cap. Flow
+$1.24M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.07%
Holding
357
New
5
Increased
61
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$408K
2
GE icon
GE Aerospace
GE
+$227K
3
ADI icon
Analog Devices
ADI
+$206K
4
GIS icon
General Mills
GIS
+$152K
5
AMGN icon
Amgen
AMGN
+$138K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$361K
2
NOV icon
NOV
NOV
+$204K
3
CBU icon
Community Bank
CBU
+$155K
4
VFC icon
VF Corp
VFC
+$107K
5
AXP icon
American Express
AXP
+$79.1K

Sector Composition

Rank Sector Weight
1 Financials 24.74%
2 Consumer Staples 12%
3 Healthcare 11.76%
4 Industrials 11.16%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$102B
$221K 0.13%
1,790
– –
FDX icon
102
FedEx
FDX
$72.7B
$217K 0.13%
1,000
– –
BAC icon
103
Bank of America
BAC
$435B
$216K 0.13%
8,925
– –
PPG icon
104
PPG Industries
PPG
$24.6B
$215K 0.13%
1,955
-133
-6% -$14.4K
BLK icon
105
Blackrock
BLK
$169B
$211K 0.12%
500
+200
+67% +$79.8K
AEP icon
106
American Electric Power
AEP
$69.6B
$210K 0.12%
3,035
-200
-6% -$13.9K
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
$198K 0.12%
3,100
– –
CSX icon
108
CSX Corp
CSX
$93.4B
$195K 0.11%
10,725
– –
LOW icon
109
Lowe's Companies
LOW
$117B
$195K 0.11%
2,525
-25
-1% -$2.04K
SHPG
110
DELISTED
Shire pic
SHPG
$195K 0.11%
1,179
-39
-3% -$6.82K
TGT icon
111
Target
TGT
$65.6B
$192K 0.11%
3,675
+1,400
+62% +$76.5K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$185K 0.11%
2,900
– –
CMCSA icon
113
Comcast
CMCSA
$85B
$182K 0.11%
4,698
+500
+12% +$19.7K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.36T
$177K 0.1%
3,820
+160
+4% +$7.48K
AGN
115
DELISTED
Allergan plc
AGN
$177K 0.1%
730
+50
+7% +$11.7K
HD icon
116
Home Depot
HD
$331B
$176K 0.1%
1,150
+125
+12% +$19.2K
STT icon
117
State Street
STT
$50.6B
$163K 0.1%
1,818
– –
LMT icon
118
Lockheed Martin
LMT
$134B
$153K 0.09%
550
– –
NUE icon
119
Nucor
NUE
$58.6B
$153K 0.09%
2,650
-458
-15% -$26.9K
MPC icon
120
Marathon Petroleum
MPC
$92.4B
$145K 0.08%
2,768
– –
RTN
121
DELISTED
Raytheon Company
RTN
$145K 0.08%
900
– –
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$139K 0.08%
3,900
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$132K 0.08%
975
– –
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$121K 0.07%
2,219
– –
GILD icon
125
Gilead Sciences
GILD
$162B
$116K 0.07%
1,628
-613
-27% -$40.8K
3 4
5
6 7

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CBOA
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Peoples Financial Services Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Peoples Financial Services Corp held 357 positions worth $171M, up 1.8% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Peoples Financial Services Corp opened 5 new positions and exited 6, leaving the 357-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q2 2017 buy was Broadcom: 3,000 shares worth $70K.
  • Peoples Financial Services Corp added most to Kellanova in Q2 2017, an estimated $408K increase.
  • Peoples Financial Services Corp's biggest Q2 2017 reduction was McDonald's, cutting an estimated $361K.
  • Peoples Financial Services Corp fully exited M&T Bank in Q2 2017, selling an estimated $48K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $171M portfolio in Q2 2017.
  • Peoples Financial Services Corp opened 5 new positions and closed 6 in Q2 2017.
  • Peoples Financial Services Corp's portfolio value rose 1.8% quarter-over-quarter to $171M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2017, filed 17 Jul 2017.