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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
+2.66%
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
$168M
AUM Growth
+$5.79M
Cap. Flow
-$8.65M
Cap. Flow %
-5.16%
Top 10 Hldgs %
34.66%
Holding
374
New
70
Increased
63
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.78M
2
CBU icon
Community Bank
CBU
+$1.44M
3
ADI icon
Analog Devices
ADI
+$555K
4
BMY icon
Bristol-Myers Squibb
BMY
+$433K
5
RTX icon
RTX Corp
RTX
+$422K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$5.5M
2
SE
Spectra Energy Corp Wi
SE
+$1.66M
3
BA icon
Boeing
BA
+$1.49M
4
LLTC
Linear Technology Corp
LLTC
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Consumer Staples 11.83%
3 Healthcare 11.44%
4 Industrials 11.14%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
126
Mattel
MAT
$4.2B
$102K 0.06%
3,983
– –
WTRG icon
127
Essential Utilities
WTRG
$11.2B
$102K 0.06%
3,166
-1,250
-28% -$38.4K
HON icon
128
Honeywell
HON
$78.6B
$101K 0.06%
898
+345
+62% +$38.1K
BND icon
129
Vanguard Total Bond Market
BND
$158B
$100K 0.06%
1,237
– –
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
$100K 0.06%
1,250
– –
DOC icon
131
Healthpeak Properties
DOC
$15B
$98K 0.06%
+3,125
New +$96K
GLW icon
132
Corning
GLW
$135B
$87K 0.05%
3,233
– –
SJI
133
DELISTED
South Jersey Industries, Inc.
SJI
$75K 0.04%
2,102
– –
C icon
134
Citigroup
C
$231B
$73K 0.04%
1,215
+121
+11% +$7.16K
EPD icon
135
Enterprise Products Partners
EPD
$81.6B
$72K 0.04%
2,600
– –
HSY icon
136
Hershey
HSY
$36.1B
$71K 0.04%
654
– –
PEG icon
137
Public Service Enterprise Group
PEG
$37.6B
$71K 0.04%
1,600
– –
TR icon
138
Tootsie Roll Industries
TR
$2.99B
$64K 0.04%
2,230
-67
-3% -$1.92K
TRV icon
139
Travelers Companies
TRV
$79.8B
$63K 0.04%
525
+175
+50% +$21K
QCOM icon
140
Qualcomm
QCOM
$165B
$62K 0.04%
1,071
+640
+148% +$37.1K
NEA icon
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$61K 0.04%
4,568
+1,179
+35% +$15.7K
PGX icon
142
Invesco Preferred ETF
PGX
$3.8B
$59K 0.04%
+4,000
New +$58.6K
MFC icon
143
Manulife Financial
MFC
$73.9B
$58K 0.03%
3,294
– –
META icon
144
Meta Platforms (Facebook)
META
$1.5T
$56K 0.03%
400
– –
TWX
145
DELISTED
Time Warner Inc
TWX
$56K 0.03%
582
+100
+21% +$9.68K
CVS icon
146
CVS Health
CVS
$126B
$55K 0.03%
705
-160
-18% -$12.8K
UPS icon
147
United Parcel Service
UPS
$91.5B
$54K 0.03%
500
-150
-23% -$16.4K
IGE icon
148
iShares North American Natural Resources ETF
IGE
$747M
$51K 0.03%
1,500
– –
PETS icon
149
PetMed Express
PETS
$42.1M
$49K 0.03%
+2,425
New +$51.3K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$49K 0.03%
3,111
– –
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
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Peoples Financial Services Corp held 374 positions worth $168M, up 3.6% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp withdrew a net $8.65M in Q1 2017, closing 22 positions and reducing 102 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.66M position sold in full.

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

Against the trend, Peoples Financial Services Corp opened a new position in Enbridge worth $1.76M.

  • Peoples Financial Services Corp's largest Q1 2017 buy was Enbridge: 42,183 shares worth $1.76M.
  • Peoples Financial Services Corp added most to Bristol-Myers Squibb in Q1 2017, an estimated $433K increase.
  • Peoples Financial Services Corp's biggest Q1 2017 reduction was NBT Bancorp, cutting an estimated $5.5M.
  • Peoples Financial Services Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.66M.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $168M portfolio in Q1 2017.
  • Peoples Financial Services Corp opened 70 new positions and closed 22 in Q1 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.6% quarter-over-quarter to $168M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2017, filed 17 Apr 2017.