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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
+2.8%
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
$159M
AUM Growth
+$7.13M
Cap. Flow
+$3.54M
Cap. Flow %
2.23%
Top 10 Hldgs %
36.3%
Holding
315
New
5
Increased
58
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$881K
2
PEP icon
PepsiCo
PEP
+$222K
3
GSK icon
GSK
GSK
+$217K
4
BMY icon
Bristol-Myers Squibb
BMY
+$189K
5
DIS icon
Walt Disney
DIS
+$188K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$228K
2
DE icon
Deere & Co
DE
+$182K
3
VFC icon
VF Corp
VFC
+$123K
4
ORCL icon
Oracle
ORCL
+$109K
5
IBM icon
IBM
IBM
+$99K

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Consumer Staples 13.03%
3 Industrials 11.65%
4 Healthcare 11.05%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
151
DELISTED
Allergan plc
AGN
$38K 0.02%
140
– –
ETP
152
DELISTED
Energy Transfer Partners, L.P.
ETP
$38K 0.02%
1,500
– –
TLN
153
DELISTED
Talen Energy Corporation
TLN
$38K 0.02%
4,139
+437
+12% +$3.08K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$124B
$35K 0.02%
1,600
-830
-34% -$17.1K
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$35K 0.02%
3,111
– –
TWX
156
DELISTED
Time Warner Inc
TWX
$35K 0.02%
482
– –
IP icon
157
International Paper
IP
$22B
$34K 0.02%
876
– –
MTB icon
158
M&T Bank
MTB
$36.2B
$34K 0.02%
310
– –
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.4B
$33K 0.02%
800
-420
-34% -$16K
NKE icon
160
Nike
NKE
$61.9B
$33K 0.02%
542
– –
JCI icon
161
Johnson Controls International
JCI
$92.2B
$32K 0.02%
783
– –
CAH icon
162
Cardinal Health
CAH
$55.4B
$31K 0.02%
374
– –
DDD icon
163
3D Systems Corp
DDD
$610M
$31K 0.02%
2,000
– –
EMC
164
DELISTED
EMC CORPORATION
EMC
$31K 0.02%
1,146
-600
-34% -$15.2K
CHY
165
Calamos Convertible and High Income Fund
CHY
$1.06B
$30K 0.02%
2,849
– –
DNP icon
166
DNP Select Income Fund
DNP
$4.08B
$30K 0.02%
3,000
– –
MET icon
167
MetLife
MET
$62.3B
$29K 0.02%
746
– –
YHOO
168
DELISTED
Yahoo Inc
YHOO
$29K 0.02%
801
-100
-11% -$3.13K
SJM icon
169
J.M. Smucker
SJM
$12.8B
$26K 0.02%
200
– –
DNOW icon
170
DNOW Inc
DNOW
$3.01B
$23K 0.01%
1,273
– –
MSI icon
171
Motorola Solutions
MSI
$77.4B
$23K 0.01%
299
– –
WEC icon
172
WEC Energy
WEC
$35.1B
$23K 0.01%
375
– –
CB icon
173
Chubb
CB
$135B
$22K 0.01%
+187
New +$21.5K
EINC icon
174
VanEck Energy Income ETF
EINC
$80.3M
$22K 0.01%
360
– –
PMO
175
Franklin Municipal Opportunities Trust
PMO
$285M
$22K 0.01%
1,715
– –
5 6
7
8 9

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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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TGY2IT
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VOMP
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Peoples Financial Services Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Peoples Financial Services Corp held 315 positions worth $159M, up 4.7% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. Peoples Financial Services Corp opened 5 new positions and exited 10, leaving the 315-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q1 2016 buy was FedEx: 1,000 shares worth $163K.
  • Peoples Financial Services Corp added most to Boeing in Q1 2016, an estimated $881K increase.
  • Peoples Financial Services Corp's biggest Q1 2016 reduction was Fastenal, cutting an estimated $228K.
  • Peoples Financial Services Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $42K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $159M portfolio in Q1 2016.
  • Peoples Financial Services Corp opened 5 new positions and closed 10 in Q1 2016.
  • Peoples Financial Services Corp's portfolio value rose 4.7% quarter-over-quarter to $159M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2016, filed 14 Apr 2016.