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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
+4.69%
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
$183M
AUM Growth
+$6.49M
Cap. Flow
-$499K
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.99%
Holding
358
New
9
Increased
22
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$174K
2
APD icon
Air Products & Chemicals
APD
+$127K
3
D icon
Dominion Energy
D
+$44.6K
4
T icon
AT&T
T
+$36.2K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$302K
2
AGN
Allergan plc
AGN
+$82.5K
3
GSK icon
GSK
GSK
+$81.3K
4
AXP icon
American Express
AXP
+$57.1K
5
BND icon
Vanguard Total Bond Market
BND
+$50.5K

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Consumer Staples 11.56%
3 Healthcare 11.36%
4 Industrials 10.78%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$230B
$90K 0.05%
1,215
– –
COL
127
DELISTED
Rockwell Collins
COL
$88K 0.05%
650
– –
DOC icon
128
Healthpeak Properties
DOC
$14.9B
$85K 0.05%
3,250
– –
PEG icon
129
Public Service Enterprise Group
PEG
$38B
$82K 0.04%
1,600
– –
AVGO icon
130
Broadcom
AVGO
$1.99T
$77K 0.04%
3,000
– –
HSY icon
131
Hershey
HSY
$36B
$74K 0.04%
654
– –
QCOM icon
132
Qualcomm
QCOM
$171B
$73K 0.04%
1,146
– –
META icon
133
Meta Platforms (Facebook)
META
$1.5T
$72K 0.04%
410
+10
+3% +$1.77K
CAT icon
134
Caterpillar
CAT
$404B
$71K 0.04%
450
– –
EPD icon
135
Enterprise Products Partners
EPD
$82.5B
$69K 0.04%
2,600
– –
GILD icon
136
Gilead Sciences
GILD
$168B
$69K 0.04%
953
– –
MFC icon
137
Manulife Financial
MFC
$74.4B
$69K 0.04%
3,294
– –
SJI
138
DELISTED
South Jersey Industries, Inc.
SJI
$66K 0.04%
2,102
– –
TR icon
139
Tootsie Roll Industries
TR
$2.98B
$64K 0.04%
2,296
– –
NEA icon
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$63K 0.03%
4,568
– –
GLD icon
141
SPDR Gold Trust
GLD
$132B
$62K 0.03%
500
– –
MAT icon
142
Mattel
MAT
$4.32B
$61K 0.03%
3,983
– –
NOC icon
143
Northrop Grumman
NOC
$78.4B
$61K 0.03%
200
– –
SWN
144
DELISTED
Southwestern Energy Company
SWN
$61K 0.03%
11,000
– –
UPS icon
145
United Parcel Service
UPS
$92.7B
$60K 0.03%
500
– –
PGX icon
146
Invesco Preferred ETF
PGX
$3.81B
$59K 0.03%
4,000
– –
CTRA
147
DELISTED
Coterra Energy
CTRA
$57K 0.03%
2,000
– –
AABA
148
DELISTED
Altaba Inc
AABA
$56K 0.03%
801
– –
IGE icon
149
iShares North American Natural Resources ETF
IGE
$750M
$53K 0.03%
1,500
– –
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$53K 0.03%
3,111
– –
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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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Peoples Financial Services Corp held 358 positions worth $183M, up 3.7% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.4%. Peoples Financial Services Corp opened 9 new positions and exited 3, leaving the 358-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q4 2017 buy was iShares MSCI USA Min Vol Factor ETF: 440 shares worth $23K.
  • Peoples Financial Services Corp added most to IBM in Q4 2017, an estimated $174K increase.
  • Peoples Financial Services Corp's biggest Q4 2017 reduction was McDonald's, cutting an estimated $302K.
  • Peoples Financial Services Corp fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $7K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $183M portfolio in Q4 2017.
  • Peoples Financial Services Corp opened 9 new positions and closed 3 in Q4 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.7% quarter-over-quarter to $183M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2017, filed 17 Jan 2018.