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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
+2.8%
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
$159M
AUM Growth
+$7.13M
Cap. Flow
+$3.54M
Cap. Flow %
2.23%
Top 10 Hldgs %
36.3%
Holding
315
New
5
Increased
58
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$881K
2
PEP icon
PepsiCo
PEP
+$222K
3
GSK icon
GSK
GSK
+$217K
4
BMY icon
Bristol-Myers Squibb
BMY
+$189K
5
DIS icon
Walt Disney
DIS
+$188K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$228K
2
DE icon
Deere & Co
DE
+$182K
3
VFC icon
VF Corp
VFC
+$123K
4
ORCL icon
Oracle
ORCL
+$109K
5
IBM icon
IBM
IBM
+$99K

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Consumer Staples 13.03%
3 Industrials 11.65%
4 Healthcare 11.05%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$37.7B
$80K 0.05%
1,700
– –
ALL icon
127
Allstate
ALL
$67.5B
$75K 0.05%
1,119
+993
+788% +$62.4K
EW icon
128
Edwards Lifesciences
EW
$51.7B
$71K 0.04%
2,400
– –
UPS icon
129
United Parcel Service
UPS
$88.9B
$69K 0.04%
650
-50
-7% -$4.86K
GLW icon
130
Corning
GLW
$143B
$68K 0.04%
3,233
+3,000
+1,288% +$55.6K
EPD icon
131
Enterprise Products Partners
EPD
$81.7B
$64K 0.04%
2,600
-1,400
-35% -$32.6K
UNH icon
132
UnitedHealth
UNH
$370B
$64K 0.04%
500
– –
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$62K 0.04%
900
+200
+29% +$14.4K
HSY icon
134
Hershey
HSY
$36.6B
$60K 0.04%
654
-50
-7% -$4.46K
SJI
135
DELISTED
South Jersey Industries, Inc.
SJI
$60K 0.04%
2,102
– –
TR icon
136
Tootsie Roll Industries
TR
$2.98B
$58K 0.04%
2,231
-67
-3% -$1.59K
CSX icon
137
CSX Corp
CSX
$93.1B
$53K 0.03%
6,225
+4,500
+261% +$36.5K
NEA icon
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$48K 0.03%
+3,389
New +$47.3K
NQP
139
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$48K 0.03%
+3,352
New +$47.4K
BAC icon
140
Bank of America
BAC
$442B
$47K 0.03%
3,480
– –
MFC icon
141
Manulife Financial
MFC
$73.5B
$47K 0.03%
3,294
– –
C icon
142
Citigroup
C
$226B
$46K 0.03%
1,099
-60
-5% -$2.51K
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$46K 0.03%
400
– –
CTRA
144
DELISTED
Coterra Energy
CTRA
$45K 0.03%
2,000
– –
IGE icon
145
iShares North American Natural Resources ETF
IGE
$758M
$45K 0.03%
1,500
– –
TRV icon
146
Travelers Companies
TRV
$80.2B
$41K 0.03%
350
– –
NOC icon
147
Northrop Grumman
NOC
$81.2B
$40K 0.03%
200
– –
PWOD
148
DELISTED
Penns Woods Bancorp
PWOD
$39K 0.02%
1,500
– –
CC icon
149
Chemours
CC
$2.37B
$38K 0.02%
5,343
+120
+2% +$603
CPB icon
150
Campbell Soup
CPB
$6.87B
$38K 0.02%
600
– –
4 5
6
7 8

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CBOA
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MIM
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Peoples Financial Services Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Peoples Financial Services Corp held 315 positions worth $159M, up 4.7% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. Peoples Financial Services Corp opened 5 new positions and exited 10, leaving the 315-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q1 2016 buy was FedEx: 1,000 shares worth $163K.
  • Peoples Financial Services Corp added most to Boeing in Q1 2016, an estimated $881K increase.
  • Peoples Financial Services Corp's biggest Q1 2016 reduction was Fastenal, cutting an estimated $228K.
  • Peoples Financial Services Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $42K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $159M portfolio in Q1 2016.
  • Peoples Financial Services Corp opened 5 new positions and closed 10 in Q1 2016.
  • Peoples Financial Services Corp's portfolio value rose 4.7% quarter-over-quarter to $159M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2016, filed 14 Apr 2016.