We are live on ! Find out more
PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $231M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
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
$162M
AUM Growth
+$3.23M
Cap. Flow
-$2.46M
Cap. Flow %
-1.52%
Top 10 Hldgs %
37.06%
Holding
309
New
4
Increased
23
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$408K
2
AGN
Allergan plc
AGN
+$183K
3
AMZN icon
Amazon
AMZN
+$135K
4
BAC icon
Bank of America
BAC
+$104K
5
PFIS icon
Peoples Financial Services
PFIS
+$95.3K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$620K
2
NBTB icon
NBT Bancorp
NBTB
+$539K
3
NUE icon
Nucor
NUE
+$353K
4
PM icon
Philip Morris
PM
+$322K
5
CVX icon
Chevron
CVX
+$213K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Consumer Staples 13.06%
3 Healthcare 12.29%
4 Industrials 11.24%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
151
Campbell Soup
CPB
$6.67B
$40K 0.02%
600
– –
MTB icon
152
M&T Bank
MTB
$36.2B
$37K 0.02%
310
– –
IP icon
153
International Paper
IP
$21.9B
$36K 0.02%
876
– –
JCI icon
154
Johnson Controls International
JCI
$88.7B
$36K 0.02%
783
– –
TWX
155
DELISTED
Time Warner Inc
TWX
$36K 0.02%
482
– –
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$117B
$35K 0.02%
1,600
– –
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.3B
$34K 0.02%
800
– –
CC icon
158
Chemours
CC
$2.57B
$32K 0.02%
3,853
-1,490
-28% -$13.3K
DNP icon
159
DNP Select Income Fund
DNP
$4.06B
$32K 0.02%
3,000
– –
EMC
160
DELISTED
EMC CORPORATION
EMC
$31K 0.02%
1,146
– –
CB icon
161
Chubb
CB
$134B
$30K 0.02%
227
+40
+21% +$4.93K
CHY
162
Calamos Convertible and High Income Fund
CHY
$1.02B
$30K 0.02%
2,849
– –
NKE icon
163
Nike
NKE
$63.3B
$30K 0.02%
542
– –
SJM icon
164
J.M. Smucker
SJM
$12.6B
$30K 0.02%
200
– –
YHOO
165
DELISTED
Yahoo Inc
YHOO
$30K 0.02%
801
– –
CAH icon
166
Cardinal Health
CAH
$55.2B
$29K 0.02%
374
– –
DDD icon
167
3D Systems Corp
DDD
$462M
$27K 0.02%
2,000
– –
MET icon
168
MetLife
MET
$62B
$27K 0.02%
746
– –
EINC icon
169
VanEck Energy Income ETF
EINC
$82.1M
$26K 0.02%
360
– –
AMAT icon
170
Applied Materials
AMAT
$411B
$24K 0.01%
1,000
– –
WEC icon
171
WEC Energy
WEC
$35.6B
$24K 0.01%
375
– –
PMO
172
Franklin Municipal Opportunities Trust
PMO
$279M
$23K 0.01%
1,715
– –
QCOM icon
173
Qualcomm
QCOM
$159B
$23K 0.01%
431
– –
VGT icon
174
Vanguard Information Technology ETF
VGT
$141B
$21K 0.01%
1,584
– –
MSI icon
175
Motorola Solutions
MSI
$72.6B
$20K 0.01%
299
– –
5 6
7
8 9

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Peoples Financial Services Corp held 309 positions worth $162M, up 2% from $159M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.2%. Peoples Financial Services Corp opened 4 new positions and exited 6, leaving the 309-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q2 2016 buy was Shire pic: 2,258 shares worth $415K.
  • Peoples Financial Services Corp added most to Allergan plc in Q2 2016, an estimated $183K increase.
  • Peoples Financial Services Corp's biggest Q2 2016 reduction was NBT Bancorp, cutting an estimated $539K.
  • Peoples Financial Services Corp fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $620K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $162M portfolio in Q2 2016.
  • Peoples Financial Services Corp opened 4 new positions and closed 6 in Q2 2016.
  • Peoples Financial Services Corp's portfolio value rose 2% quarter-over-quarter to $162M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2016, filed 20 Jul 2016.