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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
+4.66%
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
$176M
AUM Growth
+$5.5M
Cap. Flow
-$1.49M
Cap. Flow %
-0.84%
Top 10 Hldgs %
34.58%
Holding
354
New
3
Increased
15
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$281K
3
GIS icon
General Mills
GIS
+$164K
4
ADI icon
Analog Devices
ADI
+$145K
5
GE icon
GE Aerospace
GE
+$98.4K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.8M
2
COL
Rockwell Collins
COL
+$413K
3
SYY icon
Sysco
SYY
+$273K
4
MCD icon
McDonald's
MCD
+$188K
5
MMM icon
3M
MMM
+$187K

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Healthcare 11.79%
3 Consumer Staples 11.39%
4 Industrials 10.79%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$74.1B
$226K 0.13%
1,000
– –
BLK icon
102
Blackrock
BLK
$175B
$224K 0.13%
500
– –
TGT icon
103
Target
TGT
$67.3B
$217K 0.12%
3,675
– –
AEP icon
104
American Electric Power
AEP
$69.9B
$214K 0.12%
3,035
– –
PPG icon
105
PPG Industries
PPG
$26.2B
$212K 0.12%
1,955
– –
LOW icon
106
Lowe's Companies
LOW
$122B
$202K 0.11%
2,525
– –
HD icon
107
Home Depot
HD
$347B
$188K 0.11%
1,150
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.62T
$186K 0.11%
3,820
– –
CMCSA icon
109
Comcast
CMCSA
$88.5B
$181K 0.1%
4,698
– –
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
$177K 0.1%
3,100
– –
CSX icon
111
CSX Corp
CSX
$94.5B
$174K 0.1%
9,600
-1,125
-10% -$19.3K
STT icon
112
State Street
STT
$50.9B
$174K 0.1%
1,818
– –
LMT icon
113
Lockheed Martin
LMT
$136B
$171K 0.1%
550
– –
SHPG
114
DELISTED
Shire pic
SHPG
$170K 0.1%
1,114
-65
-6% -$10.2K
RTN
115
DELISTED
Raytheon Company
RTN
$168K 0.1%
900
– –
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$164K 0.09%
2,600
-300
-10% -$18.6K
AGN
117
DELISTED
Allergan plc
AGN
$160K 0.09%
780
+50
+7% +$11.6K
MPC icon
118
Marathon Petroleum
MPC
$91.3B
$155K 0.09%
2,768
– –
NUE icon
119
Nucor
NUE
$62.4B
$148K 0.08%
2,650
– –
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$144K 0.08%
3,900
– –
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$138K 0.08%
975
– –
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$138K 0.08%
2,219
– –
HON icon
123
Honeywell
HON
$78.9B
$115K 0.07%
898
– –
BND icon
124
Vanguard Total Bond Market
BND
$158B
$101K 0.06%
1,237
– –
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$100K 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 2017 Portfolio in Review

As of Q3 2017, Peoples Financial Services Corp held 354 positions worth $176M, up 3.2% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.3%. Peoples Financial Services Corp opened 3 new positions and exited 5, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Peoples Financial Services Corp's largest Q3 2017 buy was Southwestern Energy Company: 11,000 shares worth $67K.
  • Peoples Financial Services Corp added most to DuPont de Nemours in Q3 2017, an estimated $3.95M increase.
  • Peoples Financial Services Corp's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $413K.
  • Peoples Financial Services Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.8M.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $176M portfolio in Q3 2017.
  • Peoples Financial Services Corp opened 3 new positions and closed 5 in Q3 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.2% quarter-over-quarter to $176M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2017, filed 18 Oct 2017.