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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
+7.7%
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
$152M
AUM Growth
+$11.2M
Cap. Flow
+$1.59M
Cap. Flow %
1.05%
Top 10 Hldgs %
37.59%
Holding
317
New
2
Increased
34
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$3.01M
2
MCD icon
McDonald's
MCD
+$1.89M
3
XOM icon
ExxonMobil
XOM
+$178K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K
5
AXP icon
American Express
AXP
+$146K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.11M
2
PFIS icon
Peoples Financial Services
PFIS
+$665K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
4
DE icon
Deere & Co
DE
+$197K
5
AMGN icon
Amgen
AMGN
+$173K

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Consumer Staples 12.77%
3 Healthcare 11.44%
4 Industrials 11.06%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.9B
$67K 0.04%
700
– –
PEG icon
127
Public Service Enterprise Group
PEG
$37.7B
$66K 0.04%
1,700
– –
EW icon
128
Edwards Lifesciences
EW
$51.7B
$63K 0.04%
2,400
– –
HSY icon
129
Hershey
HSY
$36.6B
$63K 0.04%
704
+200
+40% +$17.9K
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$61K 0.04%
700
+200
+40% +$17.1K
C icon
131
Citigroup
C
$226B
$60K 0.04%
1,159
– –
BAC icon
132
Bank of America
BAC
$442B
$59K 0.04%
3,480
– –
UNH icon
133
UnitedHealth
UNH
$370B
$59K 0.04%
500
– –
TR icon
134
Tootsie Roll Industries
TR
$2.98B
$52K 0.03%
2,298
– –
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
$52K 0.03%
2,430
– –
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.4B
$49K 0.03%
1,220
– –
MFC icon
137
Manulife Financial
MFC
$73.5B
$49K 0.03%
3,294
– –
SJI
138
DELISTED
South Jersey Industries, Inc.
SJI
$49K 0.03%
2,102
– –
AGN
139
DELISTED
Allergan plc
AGN
$44K 0.03%
140
– –
EMC
140
DELISTED
EMC CORPORATION
EMC
$44K 0.03%
1,746
– –
IGE icon
141
iShares North American Natural Resources ETF
IGE
$758M
$42K 0.03%
1,500
– –
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$42K 0.03%
400
– –
PWOD
143
DELISTED
Penns Woods Bancorp
PWOD
$42K 0.03%
1,500
– –
CB
144
DELISTED
CHUBB CORPORATION
CB
$42K 0.03%
313
– –
TRV icon
145
Travelers Companies
TRV
$80.2B
$39K 0.03%
350
-50
-13% -$5.55K
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$39K 0.03%
3,111
+1,889
+155% +$31.8K
ETP
147
DELISTED
Energy Transfer Partners, L.P.
ETP
$39K 0.03%
1,500
– –
MTB icon
148
M&T Bank
MTB
$36.2B
$38K 0.03%
310
– –
NOC icon
149
Northrop Grumman
NOC
$81.2B
$38K 0.03%
200
– –
CTRA
150
DELISTED
Coterra Energy
CTRA
$35K 0.02%
2,000
– –
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q4 2015, Peoples Financial Services Corp held 317 positions worth $152M, up 8% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Peoples Financial Services Corp opened 2 new positions and exited 7, leaving the 317-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 4,120 shares worth $160K.
  • Peoples Financial Services Corp added most to NBT Bancorp in Q4 2015, an estimated $3.01M increase.
  • Peoples Financial Services Corp's biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $2.11M.
  • Peoples Financial Services Corp fully exited iShares Core S&P 500 ETF in Q4 2015, selling an estimated $231K.
  • Peoples Financial Services Corp's ten largest holdings make up 38% of its $152M portfolio in Q4 2015.
  • Peoples Financial Services Corp opened 2 new positions and closed 7 in Q4 2015.
  • Peoples Financial Services Corp's portfolio value rose 8% quarter-over-quarter to $152M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2015, filed 27 Jan 2016.