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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
+4.66%
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
$176M
AUM Growth
+$5.5M
Cap. Flow
-$1.49M
Cap. Flow %
-0.84%
Top 10 Hldgs %
34.58%
Holding
354
New
3
Increased
15
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$281K
3
GIS icon
General Mills
GIS
+$164K
4
ADI icon
Analog Devices
ADI
+$145K
5
GE icon
GE Aerospace
GE
+$98.4K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.8M
2
COL
Rockwell Collins
COL
+$413K
3
SYY icon
Sysco
SYY
+$273K
4
MCD icon
McDonald's
MCD
+$188K
5
MMM icon
3M
MMM
+$187K

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Healthcare 11.79%
3 Consumer Staples 11.39%
4 Industrials 10.79%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$137B
$97K 0.06%
3,233
– –
WTRG icon
127
Essential Utilities
WTRG
$11.2B
$97K 0.06%
2,916
-250
-8% -$8.38K
DOC icon
128
Healthpeak Properties
DOC
$14.9B
$90K 0.05%
3,250
– –
C icon
129
Citigroup
C
$230B
$89K 0.05%
1,215
– –
TRV icon
130
Travelers Companies
TRV
$78.7B
$89K 0.05%
725
– –
COL
131
DELISTED
Rockwell Collins
COL
$85K 0.05%
650
-3,400
-84% -$413K
GILD icon
132
Gilead Sciences
GILD
$168B
$77K 0.04%
953
-675
-41% -$51.6K
PEG icon
133
Public Service Enterprise Group
PEG
$38B
$74K 0.04%
1,600
– –
AVGO icon
134
Broadcom
AVGO
$1.99T
$73K 0.04%
3,000
– –
SJI
135
DELISTED
South Jersey Industries, Inc.
SJI
$73K 0.04%
2,102
– –
HSY icon
136
Hershey
HSY
$36B
$71K 0.04%
654
– –
EPD icon
137
Enterprise Products Partners
EPD
$82.5B
$68K 0.04%
2,600
– –
META icon
138
Meta Platforms (Facebook)
META
$1.5T
$68K 0.04%
400
– –
MFC icon
139
Manulife Financial
MFC
$74.4B
$67K 0.04%
3,294
– –
TR icon
140
Tootsie Roll Industries
TR
$2.98B
$67K 0.04%
2,296
– –
SWN
141
DELISTED
Southwestern Energy Company
SWN
$67K 0.04%
+11,000
New +$62.3K
NEA icon
142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$63K 0.04%
4,568
– –
MAT icon
143
Mattel
MAT
$4.32B
$62K 0.04%
3,983
– –
GLD icon
144
SPDR Gold Trust
GLD
$132B
$61K 0.03%
500
– –
PGX icon
145
Invesco Preferred ETF
PGX
$3.81B
$60K 0.03%
4,000
– –
UPS icon
146
United Parcel Service
UPS
$92.7B
$60K 0.03%
500
– –
QCOM icon
147
Qualcomm
QCOM
$171B
$59K 0.03%
1,146
– –
TWX
148
DELISTED
Time Warner Inc
TWX
$59K 0.03%
582
– –
CVS icon
149
CVS Health
CVS
$133B
$58K 0.03%
705
– –
NOC icon
150
Northrop Grumman
NOC
$78.4B
$58K 0.03%
200
– –
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 2017 Portfolio in Review

As of Q3 2017, Peoples Financial Services Corp held 354 positions worth $176M, up 3.2% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.3%. Peoples Financial Services Corp opened 3 new positions and exited 5, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Peoples Financial Services Corp's largest Q3 2017 buy was Southwestern Energy Company: 11,000 shares worth $67K.
  • Peoples Financial Services Corp added most to DuPont de Nemours in Q3 2017, an estimated $3.95M increase.
  • Peoples Financial Services Corp's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $413K.
  • Peoples Financial Services Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.8M.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $176M portfolio in Q3 2017.
  • Peoples Financial Services Corp opened 3 new positions and closed 5 in Q3 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.2% quarter-over-quarter to $176M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2017, filed 18 Oct 2017.