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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
+1.49%
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
$171M
AUM Growth
+$3.01M
Cap. Flow
+$1.24M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.07%
Holding
357
New
5
Increased
61
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$408K
2
GE icon
GE Aerospace
GE
+$227K
3
ADI icon
Analog Devices
ADI
+$206K
4
GIS icon
General Mills
GIS
+$152K
5
AMGN icon
Amgen
AMGN
+$138K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$361K
2
NOV icon
NOV
NOV
+$204K
3
CBU icon
Community Bank
CBU
+$155K
4
VFC icon
VF Corp
VFC
+$107K
5
AXP icon
American Express
AXP
+$79.1K

Sector Composition

Rank Sector Weight
1 Financials 24.74%
2 Consumer Staples 12%
3 Healthcare 11.76%
4 Industrials 11.16%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77B
$108K 0.06%
898
– –
WTRG icon
127
Essential Utilities
WTRG
$11.3B
$106K 0.06%
3,166
– –
DOC icon
128
Healthpeak Properties
DOC
$15.1B
$104K 0.06%
3,250
+125
+4% +$3.96K
BND icon
129
Vanguard Total Bond Market
BND
$157B
$101K 0.06%
1,237
– –
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.7B
$100K 0.06%
1,250
– –
GLW icon
131
Corning
GLW
$119B
$97K 0.06%
3,233
– –
TRV icon
132
Travelers Companies
TRV
$78.1B
$92K 0.05%
725
+200
+38% +$24.6K
MAT icon
133
Mattel
MAT
$4.38B
$86K 0.05%
3,983
– –
C icon
134
Citigroup
C
$222B
$81K 0.05%
1,215
– –
SJI
135
DELISTED
South Jersey Industries, Inc.
SJI
$72K 0.04%
2,102
– –
AVGO icon
136
Broadcom
AVGO
$1.85T
$70K 0.04%
+3,000
New +$69.6K
EPD icon
137
Enterprise Products Partners
EPD
$82.3B
$70K 0.04%
2,600
– –
HSY icon
138
Hershey
HSY
$35.2B
$70K 0.04%
654
– –
PEG icon
139
Public Service Enterprise Group
PEG
$38.2B
$69K 0.04%
1,600
– –
QCOM icon
140
Qualcomm
QCOM
$155B
$64K 0.04%
1,146
+75
+7% +$4.19K
NEA icon
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$63K 0.04%
4,568
– –
MFC icon
142
Manulife Financial
MFC
$73.9B
$62K 0.04%
3,294
– –
PETS icon
143
PetMed Express
PETS
$41.7M
$61K 0.04%
1,500
-925
-38% -$28.7K
TR icon
144
Tootsie Roll Industries
TR
$2.93B
$61K 0.04%
2,296
+66
+3% +$1.83K
META icon
145
Meta Platforms (Facebook)
META
$1.42T
$60K 0.04%
400
– –
PGX icon
146
Invesco Preferred ETF
PGX
$3.81B
$60K 0.04%
4,000
– –
GLD icon
147
SPDR Gold Trust
GLD
$131B
$59K 0.03%
+500
New +$59.8K
TWX
148
DELISTED
Time Warner Inc
TWX
$58K 0.03%
582
– –
CVS icon
149
CVS Health
CVS
$133B
$56K 0.03%
705
– –
UPS icon
150
United Parcel Service
UPS
$88.6B
$55K 0.03%
500
– –
4 5
6
7 8

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TW
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RWMG
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SM
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SC
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RWS
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SOAG
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CBOA
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Peoples Financial Services Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Peoples Financial Services Corp held 357 positions worth $171M, up 1.8% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Peoples Financial Services Corp opened 5 new positions and exited 6, leaving the 357-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q2 2017 buy was Broadcom: 3,000 shares worth $70K.
  • Peoples Financial Services Corp added most to Kellanova in Q2 2017, an estimated $408K increase.
  • Peoples Financial Services Corp's biggest Q2 2017 reduction was McDonald's, cutting an estimated $361K.
  • Peoples Financial Services Corp fully exited M&T Bank in Q2 2017, selling an estimated $48K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $171M portfolio in Q2 2017.
  • Peoples Financial Services Corp opened 5 new positions and closed 6 in Q2 2017.
  • Peoples Financial Services Corp's portfolio value rose 1.8% quarter-over-quarter to $171M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2017, filed 17 Jul 2017.