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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
+4.69%
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
$183M
AUM Growth
+$6.49M
Cap. Flow
-$499K
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.99%
Holding
358
New
9
Increased
22
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$174K
2
APD icon
Air Products & Chemicals
APD
+$127K
3
D icon
Dominion Energy
D
+$44.6K
4
T icon
AT&T
T
+$36.2K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$302K
2
AGN
Allergan plc
AGN
+$82.5K
3
GSK icon
GSK
GSK
+$81.3K
4
AXP icon
American Express
AXP
+$57.1K
5
BND icon
Vanguard Total Bond Market
BND
+$50.5K

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Consumer Staples 11.56%
3 Healthcare 11.36%
4 Industrials 10.78%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$106B
$242K 0.13%
4,500
+100
+2% +$5.33K
TGT icon
102
Target
TGT
$67.3B
$240K 0.13%
3,675
– –
GD icon
103
General Dynamics
GD
$104B
$239K 0.13%
1,175
– –
PPG icon
104
PPG Industries
PPG
$26.2B
$228K 0.12%
1,955
– –
LOW icon
105
Lowe's Companies
LOW
$122B
$225K 0.12%
2,425
-100
-4% -$8.27K
AEP icon
106
American Electric Power
AEP
$69.9B
$223K 0.12%
3,035
– –
HD icon
107
Home Depot
HD
$347B
$218K 0.12%
1,150
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.62T
$208K 0.11%
3,940
+120
+3% +$6.2K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$194K 0.11%
2,600
– –
CMCSA icon
110
Comcast
CMCSA
$88.5B
$188K 0.1%
4,698
– –
MPC icon
111
Marathon Petroleum
MPC
$91.3B
$183K 0.1%
2,768
– –
STT icon
112
State Street
STT
$50.9B
$178K 0.1%
1,818
– –
LMT icon
113
Lockheed Martin
LMT
$136B
$177K 0.1%
550
– –
CSX icon
114
CSX Corp
CSX
$94.5B
$176K 0.1%
9,600
– –
RTN
115
DELISTED
Raytheon Company
RTN
$169K 0.09%
900
– –
NUE icon
116
Nucor
NUE
$62.4B
$168K 0.09%
2,650
– –
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
$154K 0.08%
3,100
– –
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$152K 0.08%
2,219
– –
SHPG
119
DELISTED
Shire pic
SHPG
$152K 0.08%
986
-128
-11% -$19K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$151K 0.08%
3,900
– –
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$144K 0.08%
975
– –
HON icon
122
Honeywell
HON
$78.9B
$124K 0.07%
898
– –
WTRG icon
123
Essential Utilities
WTRG
$11.2B
$114K 0.06%
2,916
– –
GLW icon
124
Corning
GLW
$137B
$103K 0.06%
3,233
– –
TRV icon
125
Travelers Companies
TRV
$78.7B
$99K 0.05%
725
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Peoples Financial Services Corp held 358 positions worth $183M, up 3.7% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.4%. Peoples Financial Services Corp opened 9 new positions and exited 3, leaving the 358-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q4 2017 buy was iShares MSCI USA Min Vol Factor ETF: 440 shares worth $23K.
  • Peoples Financial Services Corp added most to IBM in Q4 2017, an estimated $174K increase.
  • Peoples Financial Services Corp's biggest Q4 2017 reduction was McDonald's, cutting an estimated $302K.
  • Peoples Financial Services Corp fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $7K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $183M portfolio in Q4 2017.
  • Peoples Financial Services Corp opened 9 new positions and closed 3 in Q4 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.7% quarter-over-quarter to $183M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2017, filed 17 Jan 2018.