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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
+2.66%
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
$168M
AUM Growth
+$5.79M
Cap. Flow
-$8.65M
Cap. Flow %
-5.16%
Top 10 Hldgs %
34.66%
Holding
374
New
70
Increased
63
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.78M
2
CBU icon
Community Bank
CBU
+$1.44M
3
ADI icon
Analog Devices
ADI
+$555K
4
BMY icon
Bristol-Myers Squibb
BMY
+$433K
5
RTX icon
RTX Corp
RTX
+$422K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$5.5M
2
SE
Spectra Energy Corp Wi
SE
+$1.66M
3
BA icon
Boeing
BA
+$1.49M
4
LLTC
Linear Technology Corp
LLTC
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Consumer Staples 11.83%
3 Healthcare 11.44%
4 Industrials 11.14%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
151
DELISTED
Coterra Energy
CTRA
$48K 0.03%
2,000
– –
MTB icon
152
M&T Bank
MTB
$36.7B
$48K 0.03%
310
– –
NOC icon
153
Northrop Grumman
NOC
$78.4B
$48K 0.03%
200
– –
NQP
154
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$44K 0.03%
3,352
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$23.8B
$43K 0.03%
+475
New +$43K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$43K 0.03%
1,091
+770
+240% +$29.2K
IP icon
157
International Paper
IP
$22.4B
$43K 0.03%
876
– –
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$127B
$43K 0.03%
+1,528
New +$42.4K
CAT icon
159
Caterpillar
CAT
$404B
$42K 0.03%
450
-1,800
-80% -$170K
AMAT icon
160
Applied Materials
AMAT
$434B
$39K 0.02%
1,000
– –
EW icon
161
Edwards Lifesciences
EW
$51.6B
$38K 0.02%
1,200
-1,200
-50% -$37.6K
CB icon
162
Chubb
CB
$134B
$37K 0.02%
272
+45
+20% +$6.05K
YHOO
163
DELISTED
Yahoo Inc
YHOO
$37K 0.02%
801
– –
FTF
164
Franklin Limited Duration Income Trust
FTF
$232M
$36K 0.02%
+3,000
New +$36.3K
NKE icon
165
Nike
NKE
$61.6B
$36K 0.02%
642
+100
+18% +$5.53K
OEF icon
166
iShares S&P 100 ETF
OEF
$20.5B
$36K 0.02%
+340
New +$35.1K
CPB icon
167
Campbell Soup
CPB
$6.79B
$34K 0.02%
600
– –
MET icon
168
MetLife
MET
$61.9B
$34K 0.02%
709
-37
-5% -$1.76K
ETP
169
DELISTED
Energy Transfer Partners, L.P.
ETP
$34K 0.02%
1,400
-100
-7% -$2.5K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$123B
$32K 0.02%
1,200
-400
-25% -$10.3K
CC icon
171
Chemours
CC
$2.7B
$31K 0.02%
799
-3,054
-79% -$91.9K
DDD icon
172
3D Systems Corp
DDD
$581M
$30K 0.02%
2,000
– –
DWX icon
173
State Street SPDR S&P International Dividend ETF
DWX
$529M
$30K 0.02%
+800
New +$29.9K
JCI icon
174
Johnson Controls International
JCI
$93.1B
$29K 0.02%
684
-136
-17% -$5.75K
EINC icon
175
VanEck Energy Income ETF
EINC
$81.8M
$28K 0.02%
360
– –
5 6
7
8 9

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TW
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Peoples Financial Services Corp held 374 positions worth $168M, up 3.6% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp withdrew a net $8.65M in Q1 2017, closing 22 positions and reducing 102 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.66M position sold in full.

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

Against the trend, Peoples Financial Services Corp opened a new position in Enbridge worth $1.76M.

  • Peoples Financial Services Corp's largest Q1 2017 buy was Enbridge: 42,183 shares worth $1.76M.
  • Peoples Financial Services Corp added most to Bristol-Myers Squibb in Q1 2017, an estimated $433K increase.
  • Peoples Financial Services Corp's biggest Q1 2017 reduction was NBT Bancorp, cutting an estimated $5.5M.
  • Peoples Financial Services Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.66M.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $168M portfolio in Q1 2017.
  • Peoples Financial Services Corp opened 70 new positions and closed 22 in Q1 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.6% quarter-over-quarter to $168M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2017, filed 17 Apr 2017.