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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
+2.71%
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
$161M
AUM Growth
-$1.18M
Cap. Flow
-$4.32M
Cap. Flow %
-2.69%
Top 10 Hldgs %
35.43%
Holding
344
New
41
Increased
43
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$462K
2
MMM icon
3M
MMM
+$245K
3
BMY icon
Bristol-Myers Squibb
BMY
+$231K
4
MO icon
Altria Group
MO
+$205K
5
FMC icon
FMC
FMC
+$117K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$4.22M
2
PEP icon
PepsiCo
PEP
+$144K
3
JNJ icon
Johnson & Johnson
JNJ
+$140K
4
AAPL icon
Apple
AAPL
+$131K
5
PFIS icon
Peoples Financial Services
PFIS
+$118K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Consumer Staples 12.99%
3 Healthcare 12.2%
4 Industrials 11.66%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$51.6B
$96K 0.06%
2,400
– –
CVS icon
127
CVS Health
CVS
$122B
$85K 0.05%
957
+92
+11% +$8.68K
TGT icon
128
Target
TGT
$67.5B
$77K 0.05%
1,125
+75
+7% +$5.38K
GLW icon
129
Corning
GLW
$143B
$76K 0.05%
3,233
– –
EPD icon
130
Enterprise Products Partners
EPD
$82.5B
$72K 0.04%
2,600
– –
UPS icon
131
United Parcel Service
UPS
$89.1B
$71K 0.04%
650
– –
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$71K 0.04%
1,000
– –
NEA icon
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$67K 0.04%
4,568
+1,179
+35% +$17.5K
PEG icon
134
Public Service Enterprise Group
PEG
$37.8B
$67K 0.04%
1,600
– –
HON icon
135
Honeywell
HON
$78B
$65K 0.04%
624
+68
+12% +$7.11K
CSX icon
136
CSX Corp
CSX
$93.5B
$63K 0.04%
6,225
– –
HSY icon
137
Hershey
HSY
$36.7B
$63K 0.04%
654
– –
TR icon
138
Tootsie Roll Industries
TR
$2.99B
$63K 0.04%
2,297
– –
SJI
139
DELISTED
South Jersey Industries, Inc.
SJI
$62K 0.04%
2,102
– –
C icon
140
Citigroup
C
$226B
$59K 0.04%
1,235
+141
+13% +$6.41K
CTRA
141
DELISTED
Coterra Energy
CTRA
$52K 0.03%
2,000
– –
IGE icon
142
iShares North American Natural Resources ETF
IGE
$760M
$52K 0.03%
1,500
– –
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$52K 0.03%
400
– –
NQP
144
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$50K 0.03%
3,352
– –
TLN
145
DELISTED
Talen Energy Corporation
TLN
$50K 0.03%
3,578
-124
-3% -$1.7K
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$49K 0.03%
3,111
– –
MFC icon
147
Manulife Financial
MFC
$73.7B
$46K 0.03%
3,294
– –
NOC icon
148
Northrop Grumman
NOC
$80.8B
$43K 0.03%
200
– –
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
$43K 0.03%
1,500
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.4B
$42K 0.03%
956
+156
+20% +$6.76K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Peoples Financial Services Corp held 344 positions worth $161M, down 0.73% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp's Q3 2016 filing shows 41 new, 43 increased, 84 reduced and 13 closed positions. Its largest new stake was FMC: 2,848 shares worth $119K. The largest sale was NBT Bancorp, an estimated $4.22M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q3 2016 buy was FMC: 2,848 shares worth $119K.
  • Peoples Financial Services Corp added most to RTX Corp in Q3 2016, an estimated $462K increase.
  • Peoples Financial Services Corp's biggest Q3 2016 reduction was NBT Bancorp, cutting an estimated $4.22M.
  • Peoples Financial Services Corp fully exited UnitedHealth in Q3 2016, selling an estimated $71K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $161M portfolio in Q3 2016.
  • Peoples Financial Services Corp opened 41 new positions and closed 13 in Q3 2016.
  • Peoples Financial Services Corp's portfolio value fell 0.73% quarter-over-quarter to $161M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2016, filed 20 Oct 2016.