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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
+7.7%
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
$152M
AUM Growth
+$11.2M
Cap. Flow
+$1.59M
Cap. Flow %
1.05%
Top 10 Hldgs %
37.59%
Holding
317
New
2
Increased
34
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$3.01M
2
MCD icon
McDonald's
MCD
+$1.89M
3
XOM icon
ExxonMobil
XOM
+$178K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K
5
AXP icon
American Express
AXP
+$146K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.11M
2
PFIS icon
Peoples Financial Services
PFIS
+$665K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
4
DE icon
Deere & Co
DE
+$197K
5
AMGN icon
Amgen
AMGN
+$173K

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Consumer Staples 12.77%
3 Healthcare 11.44%
4 Industrials 11.06%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.9B
$34K 0.02%
542
– –
CAH icon
152
Cardinal Health
CAH
$55.4B
$33K 0.02%
374
– –
CPB icon
153
Campbell Soup
CPB
$6.87B
$32K 0.02%
600
– –
JCI icon
154
Johnson Controls International
JCI
$92.2B
$32K 0.02%
783
– –
MET icon
155
MetLife
MET
$62.4B
$32K 0.02%
746
– –
IP icon
156
International Paper
IP
$22B
$31K 0.02%
876
– –
TWX
157
DELISTED
Time Warner Inc
TWX
$31K 0.02%
482
– –
CHY
158
Calamos Convertible and High Income Fund
CHY
$1.06B
$30K 0.02%
2,849
+49
+2% +$539
YHOO
159
DELISTED
Yahoo Inc
YHOO
$30K 0.02%
901
-400
-31% -$13.3K
CC icon
160
Chemours
CC
$2.37B
$28K 0.02%
5,223
-2,458
-32% -$15.7K
DNP icon
161
DNP Select Income Fund
DNP
$4.09B
$27K 0.02%
3,000
– –
EINC icon
162
VanEck Energy Income ETF
EINC
$80.3M
$25K 0.02%
360
– –
SJM icon
163
J.M. Smucker
SJM
$12.8B
$25K 0.02%
200
– –
WU icon
164
Western Union
WU
$2.21B
$25K 0.02%
1,400
– –
TLN
165
DELISTED
Talen Energy Corporation
TLN
$23K 0.02%
3,702
-3,341
-47% -$27.6K
QCOM icon
166
Qualcomm
QCOM
$176B
$22K 0.01%
431
– –
VTRS icon
167
Viatris
VTRS
$19.1B
$22K 0.01%
400
– –
PMO
168
Franklin Municipal Opportunities Trust
PMO
$285M
$21K 0.01%
1,715
– –
TFC icon
169
Truist Financial
TFC
$64B
$21K 0.01%
560
– –
VGT icon
170
Vanguard Information Technology ETF
VGT
$149B
$21K 0.01%
1,584
– –
DNOW icon
171
DNOW Inc
DNOW
$3.02B
$20K 0.01%
1,273
-150
-11% -$2.56K
MCK icon
172
McKesson
MCK
$101B
$20K 0.01%
100
– –
MSI icon
173
Motorola Solutions
MSI
$77.4B
$20K 0.01%
299
– –
AMAT icon
174
Applied Materials
AMAT
$428B
$19K 0.01%
1,000
– –
WEC icon
175
WEC Energy
WEC
$35.1B
$19K 0.01%
375
– –
5 6
7
8 9

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TW
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RWMG
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SM
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SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Peoples Financial Services Corp held 317 positions worth $152M, up 8% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Peoples Financial Services Corp opened 2 new positions and exited 7, leaving the 317-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 4,120 shares worth $160K.
  • Peoples Financial Services Corp added most to NBT Bancorp in Q4 2015, an estimated $3.01M increase.
  • Peoples Financial Services Corp's biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $2.11M.
  • Peoples Financial Services Corp fully exited iShares Core S&P 500 ETF in Q4 2015, selling an estimated $231K.
  • Peoples Financial Services Corp's ten largest holdings make up 38% of its $152M portfolio in Q4 2015.
  • Peoples Financial Services Corp opened 2 new positions and closed 7 in Q4 2015.
  • Peoples Financial Services Corp's portfolio value rose 8% quarter-over-quarter to $152M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2015, filed 27 Jan 2016.