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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
+5.1%
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
$162M
AUM Growth
+$1.18M
Cap. Flow
+$5.19M
Cap. Flow %
3.2%
Top 10 Hldgs %
37.06%
Holding
344
New
13
Increased
84
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$5.07M
2
AAPL icon
Apple
AAPL
+$141K
3
PEP icon
PepsiCo
PEP
+$140K
4
JNJ icon
Johnson & Johnson
JNJ
+$133K
5
PFIS icon
Peoples Financial Services
PFIS
+$130K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$462K
2
MMM icon
3M
MMM
+$237K
3
MO icon
Altria Group
MO
+$199K
4
BMY icon
Bristol-Myers Squibb
BMY
+$197K
5
FMC icon
FMC
FMC
+$119K

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
$6.73B
$40K 0.02%
600
– –
MTB icon
152
M&T Bank
MTB
$36.1B
$37K 0.02%
310
– –
IP icon
153
International Paper
IP
$21.5B
$36K 0.02%
876
– –
JCI icon
154
Johnson Controls International
JCI
$93.6B
$36K 0.02%
820
+136
+20% +$5.96K
TWX
155
DELISTED
Time Warner Inc
TWX
$36K 0.02%
482
– –
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$122B
$35K 0.02%
1,600
– –
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.7B
$34K 0.02%
800
-156
-16% -$6.82K
CC icon
158
Chemours
CC
$2.27B
$32K 0.02%
3,853
+2,934
+319% +$60.2K
DNP icon
159
DNP Select Income Fund
DNP
$4.05B
$32K 0.02%
+3,000
New +$30.4K
EMC
160
DELISTED
EMC CORPORATION
EMC
$31K 0.02%
+1,146
New +$31K
CB icon
161
Chubb
CB
$137B
$30K 0.02%
227
– –
CHY
162
Calamos Convertible and High Income Fund
CHY
$1.04B
$30K 0.02%
+2,849
New +$30.1K
NKE icon
163
Nike
NKE
$62.3B
$30K 0.02%
542
– –
SJM icon
164
J.M. Smucker
SJM
$12.7B
$30K 0.02%
200
– –
YHOO
165
DELISTED
Yahoo Inc
YHOO
$30K 0.02%
801
– –
CAH icon
166
Cardinal Health
CAH
$55.7B
$29K 0.02%
374
– –
DDD icon
167
3D Systems Corp
DDD
$588M
$27K 0.02%
2,000
– –
MET icon
168
MetLife
MET
$64.3B
$27K 0.02%
746
+37
+5% +$1.7K
EINC icon
169
VanEck Energy Income ETF
EINC
$81.5M
$26K 0.02%
360
– –
AMAT icon
170
Applied Materials
AMAT
$419B
$24K 0.01%
1,000
– –
WEC icon
171
WEC Energy
WEC
$35.2B
$24K 0.01%
375
– –
PMO
172
Franklin Municipal Opportunities Trust
PMO
$282M
$23K 0.01%
1,715
– –
QCOM icon
173
Qualcomm
QCOM
$168B
$23K 0.01%
431
-96
-18% -$6.45K
VGT icon
174
Vanguard Information Technology ETF
VGT
$147B
$21K 0.01%
1,584
– –
MSI icon
175
Motorola Solutions
MSI
$78.7B
$20K 0.01%
299
– –
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
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RWS
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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 2016 Portfolio in Review

As of Q4 2016, Peoples Financial Services Corp held 344 positions worth $162M, up 0.73% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peoples Financial Services Corp deployed $5.19M of net new capital in Q4 2016, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was UnitedHealth: 500 shares worth $71K.

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

On the sell side, the largest reduction was RTX Corp, an estimated $462K trimmed.

  • Peoples Financial Services Corp's largest Q4 2016 buy was UnitedHealth: 500 shares worth $71K.
  • Peoples Financial Services Corp added most to NBT Bancorp in Q4 2016, an estimated $5.07M increase.
  • Peoples Financial Services Corp's biggest Q4 2016 reduction was RTX Corp, cutting an estimated $462K.
  • Peoples Financial Services Corp fully exited FMC in Q4 2016, selling an estimated $119K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $162M portfolio in Q4 2016.
  • Peoples Financial Services Corp opened 13 new positions and closed 41 in Q4 2016.
  • Peoples Financial Services Corp's portfolio value rose 0.73% quarter-over-quarter to $162M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2016, filed 12 Jan 2017.