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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
+2.71%
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
$161M
AUM Growth
-$1.18M
Cap. Flow
-$4.32M
Cap. Flow %
-2.69%
Top 10 Hldgs %
35.43%
Holding
344
New
41
Increased
43
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$462K
2
MMM icon
3M
MMM
+$245K
3
BMY icon
Bristol-Myers Squibb
BMY
+$231K
4
MO icon
Altria Group
MO
+$205K
5
FMC icon
FMC
FMC
+$117K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$4.22M
2
PEP icon
PepsiCo
PEP
+$144K
3
JNJ icon
Johnson & Johnson
JNJ
+$140K
4
AAPL icon
Apple
AAPL
+$131K
5
PFIS icon
Peoples Financial Services
PFIS
+$118K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Consumer Staples 12.99%
3 Healthcare 12.2%
4 Industrials 11.66%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
151
International Paper
IP
$21.5B
$40K 0.02%
876
– –
TWX
152
DELISTED
Time Warner Inc
TWX
$39K 0.02%
482
– –
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$122B
$38K 0.02%
1,600
– –
TRV icon
154
Travelers Companies
TRV
$80.5B
$37K 0.02%
325
-25
-7% -$2.93K
DDD icon
155
3D Systems Corp
DDD
$588M
$36K 0.02%
2,000
– –
MTB icon
156
M&T Bank
MTB
$36.1B
$36K 0.02%
310
– –
QCOM icon
157
Qualcomm
QCOM
$168B
$36K 0.02%
527
+96
+22% +$5.84K
YHOO
158
DELISTED
Yahoo Inc
YHOO
$35K 0.02%
801
– –
CPB icon
159
Campbell Soup
CPB
$6.73B
$33K 0.02%
600
– –
JCI icon
160
Johnson Controls International
JCI
$93.6B
$32K 0.02%
684
-99
-13% -$4.59K
AMAT icon
161
Applied Materials
AMAT
$419B
$30K 0.02%
1,000
– –
CAH icon
162
Cardinal Health
CAH
$55.7B
$29K 0.02%
374
– –
CB icon
163
Chubb
CB
$137B
$29K 0.02%
227
– –
NKE icon
164
Nike
NKE
$62.3B
$29K 0.02%
542
– –
EINC icon
165
VanEck Energy Income ETF
EINC
$81.5M
$28K 0.02%
360
– –
MET icon
166
MetLife
MET
$64.3B
$28K 0.02%
709
-37
-5% -$1.39K
SJM icon
167
J.M. Smucker
SJM
$12.7B
$27K 0.02%
200
– –
AB icon
168
AllianceBernstein
AB
$3.47B
$25K 0.02%
+1,115
New +$25.2K
VGT icon
169
Vanguard Information Technology ETF
VGT
$147B
$24K 0.01%
1,584
– –
MSI icon
170
Motorola Solutions
MSI
$78.7B
$23K 0.01%
299
– –
PMO
171
Franklin Municipal Opportunities Trust
PMO
$282M
$23K 0.01%
1,715
– –
WEC icon
172
WEC Energy
WEC
$35.2B
$22K 0.01%
375
– –
TFC icon
173
Truist Financial
TFC
$64.2B
$21K 0.01%
560
– –
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$21K 0.01%
180
+46
+34% +$5.34K
WU icon
175
Western Union
WU
$2.23B
$21K 0.01%
1,000
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Peoples Financial Services Corp held 344 positions worth $161M, down 0.73% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp's Q3 2016 filing shows 41 new, 43 increased, 84 reduced and 13 closed positions. Its largest new stake was FMC: 2,848 shares worth $119K. The largest sale was NBT Bancorp, an estimated $4.22M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q3 2016 buy was FMC: 2,848 shares worth $119K.
  • Peoples Financial Services Corp added most to RTX Corp in Q3 2016, an estimated $462K increase.
  • Peoples Financial Services Corp's biggest Q3 2016 reduction was NBT Bancorp, cutting an estimated $4.22M.
  • Peoples Financial Services Corp fully exited UnitedHealth in Q3 2016, selling an estimated $71K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $161M portfolio in Q3 2016.
  • Peoples Financial Services Corp opened 41 new positions and closed 13 in Q3 2016.
  • Peoples Financial Services Corp's portfolio value fell 0.73% quarter-over-quarter to $161M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2016, filed 20 Oct 2016.