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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
+4.25%
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
$162M
AUM Growth
+$3.23M
Cap. Flow
-$2.46M
Cap. Flow %
-1.52%
Top 10 Hldgs %
37.06%
Holding
309
New
4
Increased
23
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$408K
2
AGN
Allergan plc
AGN
+$183K
3
AMZN icon
Amazon
AMZN
+$135K
4
BAC icon
Bank of America
BAC
+$104K
5
PFIS icon
Peoples Financial Services
PFIS
+$95.3K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$620K
2
NBTB icon
NBT Bancorp
NBTB
+$539K
3
NUE icon
Nucor
NUE
+$353K
4
PM icon
Philip Morris
PM
+$322K
5
CVX icon
Chevron
CVX
+$213K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Consumer Staples 13.06%
3 Healthcare 12.29%
4 Industrials 11.24%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$81.9B
$76K 0.05%
2,600
– –
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$75K 0.05%
1,000
+100
+11% +$7.35K
HSY icon
128
Hershey
HSY
$35.7B
$74K 0.05%
654
– –
PEG icon
129
Public Service Enterprise Group
PEG
$38.2B
$74K 0.05%
1,600
-100
-6% -$4.54K
TGT icon
130
Target
TGT
$67.8B
$73K 0.05%
1,050
-50
-5% -$3.73K
UNH icon
131
UnitedHealth
UNH
$370B
$71K 0.04%
500
– –
UPS icon
132
United Parcel Service
UPS
$90.8B
$70K 0.04%
650
– –
GLW icon
133
Corning
GLW
$137B
$66K 0.04%
3,233
– –
TR icon
134
Tootsie Roll Industries
TR
$2.96B
$66K 0.04%
2,297
+66
+3% +$1.76K
SJI
135
DELISTED
South Jersey Industries, Inc.
SJI
$66K 0.04%
2,102
– –
HON icon
136
Honeywell
HON
$78.2B
$58K 0.04%
556
-557
-50% -$57.3K
CSX icon
137
CSX Corp
CSX
$94.5B
$54K 0.03%
6,225
– –
NQP
138
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$52K 0.03%
3,352
– –
CTRA
139
DELISTED
Coterra Energy
CTRA
$51K 0.03%
2,000
– –
NEA icon
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$51K 0.03%
3,389
– –
IGE icon
141
iShares North American Natural Resources ETF
IGE
$750M
$50K 0.03%
1,500
– –
TLN
142
DELISTED
Talen Energy Corporation
TLN
$50K 0.03%
3,702
-437
-11% -$5.35K
C icon
143
Citigroup
C
$230B
$47K 0.03%
1,094
-5
-0.5% -$221
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$47K 0.03%
3,111
– –
META icon
145
Meta Platforms (Facebook)
META
$1.5T
$46K 0.03%
400
– –
MFC icon
146
Manulife Financial
MFC
$74B
$45K 0.03%
3,294
– –
NOC icon
147
Northrop Grumman
NOC
$77.9B
$44K 0.03%
200
– –
ETP
148
DELISTED
Energy Transfer Partners, L.P.
ETP
$43K 0.03%
1,500
– –
PWOD
149
DELISTED
Penns Woods Bancorp
PWOD
$42K 0.03%
1,500
– –
TRV icon
150
Travelers Companies
TRV
$78B
$42K 0.03%
350
– –
4 5
6
7 8

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Peoples Financial Services Corp held 309 positions worth $162M, up 2% from $159M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.2%. Peoples Financial Services Corp opened 4 new positions and exited 6, leaving the 309-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q2 2016 buy was Shire pic: 2,258 shares worth $415K.
  • Peoples Financial Services Corp added most to Allergan plc in Q2 2016, an estimated $183K increase.
  • Peoples Financial Services Corp's biggest Q2 2016 reduction was NBT Bancorp, cutting an estimated $539K.
  • Peoples Financial Services Corp fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $620K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $162M portfolio in Q2 2016.
  • Peoples Financial Services Corp opened 4 new positions and closed 6 in Q2 2016.
  • Peoples Financial Services Corp's portfolio value rose 2% quarter-over-quarter to $162M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2016, filed 20 Jul 2016.