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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
+1.49%
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
$171M
AUM Growth
+$3.01M
Cap. Flow
+$1.24M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.07%
Holding
357
New
5
Increased
61
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$408K
2
GE icon
GE Aerospace
GE
+$227K
3
ADI icon
Analog Devices
ADI
+$206K
4
GIS icon
General Mills
GIS
+$152K
5
AMGN icon
Amgen
AMGN
+$138K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$361K
2
NOV icon
NOV
NOV
+$204K
3
CBU icon
Community Bank
CBU
+$155K
4
VFC icon
VF Corp
VFC
+$107K
5
AXP icon
American Express
AXP
+$79.1K

Sector Composition

Rank Sector Weight
1 Financials 24.74%
2 Consumer Staples 12%
3 Healthcare 11.76%
4 Industrials 11.16%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$77.1B
$51K 0.03%
200
– –
CTRA
152
DELISTED
Coterra Energy
CTRA
$50K 0.03%
2,000
– –
CAT icon
153
Caterpillar
CAT
$375B
$48K 0.03%
450
– –
EW icon
154
Edwards Lifesciences
EW
$49.6B
$47K 0.03%
1,200
– –
IGE icon
155
iShares North American Natural Resources ETF
IGE
$741M
$47K 0.03%
1,500
– –
IP icon
156
International Paper
IP
$21.6B
$47K 0.03%
876
– –
CB icon
157
Chubb
CB
$135B
$46K 0.03%
317
+45
+17% +$6.33K
NQP
158
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$45K 0.03%
3,352
– –
AABA
159
DELISTED
Altaba Inc
AABA
$43K 0.03%
+801
New +$43.6K
AMAT icon
160
Applied Materials
AMAT
$403B
$41K 0.02%
1,000
– –
NKE icon
161
Nike
NKE
$61.9B
$38K 0.02%
642
– –
DDD icon
162
3D Systems Corp
DDD
$431M
$37K 0.02%
2,000
– –
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$37K 0.02%
3,111
– –
FTF
164
Franklin Limited Duration Income Trust
FTF
$231M
$35K 0.02%
3,000
– –
MET icon
165
MetLife
MET
$61.9B
$35K 0.02%
709
– –
TFC icon
166
Truist Financial
TFC
$63.3B
$35K 0.02%
780
+250
+47% +$10.9K
F icon
167
Ford
F
$58.5B
$32K 0.02%
2,857
+1,125
+65% +$12.6K
CPB icon
168
Campbell Soup
CPB
$6.55B
$31K 0.02%
600
– –
DWX icon
169
State Street SPDR S&P International Dividend ETF
DWX
$529M
$31K 0.02%
800
– –
ETP
170
DELISTED
Energy Transfer Partners, L.P.
ETP
$29K 0.02%
1,400
– –
VGT icon
171
Vanguard Information Technology ETF
VGT
$139B
$28K 0.02%
1,584
– –
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56B
$27K 0.02%
556
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27K 0.02%
1,000
-200
-17% -$5.5K
TWTR
174
DELISTED
Twitter, Inc.
TWTR
$27K 0.02%
1,500
+800
+114% +$13.6K
AB icon
175
AllianceBernstein
AB
$3.43B
$26K 0.02%
1,115
– –
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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SOAG
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Peoples Financial Services Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Peoples Financial Services Corp held 357 positions worth $171M, up 1.8% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Peoples Financial Services Corp opened 5 new positions and exited 6, leaving the 357-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q2 2017 buy was Broadcom: 3,000 shares worth $70K.
  • Peoples Financial Services Corp added most to Kellanova in Q2 2017, an estimated $408K increase.
  • Peoples Financial Services Corp's biggest Q2 2017 reduction was McDonald's, cutting an estimated $361K.
  • Peoples Financial Services Corp fully exited M&T Bank in Q2 2017, selling an estimated $48K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $171M portfolio in Q2 2017.
  • Peoples Financial Services Corp opened 5 new positions and closed 6 in Q2 2017.
  • Peoples Financial Services Corp's portfolio value rose 1.8% quarter-over-quarter to $171M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2017, filed 17 Jul 2017.