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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
+4.66%
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
$176M
AUM Growth
+$5.5M
Cap. Flow
-$1.49M
Cap. Flow %
-0.84%
Top 10 Hldgs %
34.58%
Holding
354
New
3
Increased
15
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$281K
3
GIS icon
General Mills
GIS
+$164K
4
ADI icon
Analog Devices
ADI
+$145K
5
GE icon
GE Aerospace
GE
+$98.4K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.8M
2
COL
Rockwell Collins
COL
+$413K
3
SYY icon
Sysco
SYY
+$273K
4
MCD icon
McDonald's
MCD
+$188K
5
MMM icon
3M
MMM
+$187K

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Healthcare 11.79%
3 Consumer Staples 11.39%
4 Industrials 10.79%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$382B
$56K 0.03%
450
– –
CTRA
152
DELISTED
Coterra Energy
CTRA
$54K 0.03%
2,000
– –
AABA
153
DELISTED
Altaba Inc
AABA
$53K 0.03%
801
– –
AMAT icon
154
Applied Materials
AMAT
$411B
$52K 0.03%
1,000
– –
IGE icon
155
iShares North American Natural Resources ETF
IGE
$748M
$50K 0.03%
1,500
– –
PETS icon
156
PetMed Express
PETS
$42.3M
$50K 0.03%
1,500
– –
IP icon
157
International Paper
IP
$21.9B
$47K 0.03%
876
– –
CB icon
158
Chubb
CB
$134B
$45K 0.03%
317
– –
NQP
159
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$45K 0.03%
3,352
– –
EW icon
160
Edwards Lifesciences
EW
$51.1B
$44K 0.03%
1,200
– –
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$42K 0.02%
3,111
– –
FTF
162
Franklin Limited Duration Income Trust
FTF
$231M
$36K 0.02%
3,000
– –
TFC icon
163
Truist Financial
TFC
$63.4B
$35K 0.02%
750
-30
-4% -$1.38K
TWTR
164
DELISTED
Twitter, Inc.
TWTR
$35K 0.02%
2,100
+600
+40% +$10.5K
F icon
165
Ford
F
$57.5B
$34K 0.02%
2,857
– –
NKE icon
166
Nike
NKE
$63.3B
$33K 0.02%
642
– –
DWX icon
167
State Street SPDR S&P International Dividend ETF
DWX
$527M
$32K 0.02%
800
– –
MET icon
168
MetLife
MET
$62B
$32K 0.02%
632
-77
-11% -$3.75K
AZO icon
169
AutoZone
AZO
$48.8B
$30K 0.02%
+50
New +$26.6K
CC icon
170
Chemours
CC
$2.57B
$30K 0.02%
607
-20
-3% -$944
VGT icon
171
Vanguard Information Technology ETF
VGT
$141B
$30K 0.02%
1,584
– –
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$117B
$30K 0.02%
1,000
– –
CPB icon
173
Campbell Soup
CPB
$6.67B
$28K 0.02%
600
– –
PYPL icon
174
PayPal
PYPL
$49.5B
$28K 0.02%
434
– –
DDD icon
175
3D Systems Corp
DDD
$462M
$27K 0.02%
2,000
– –
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
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Peoples Financial Services Corp held 354 positions worth $176M, up 3.2% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.3%. Peoples Financial Services Corp opened 3 new positions and exited 5, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Peoples Financial Services Corp's largest Q3 2017 buy was Southwestern Energy Company: 11,000 shares worth $67K.
  • Peoples Financial Services Corp added most to DuPont de Nemours in Q3 2017, an estimated $3.95M increase.
  • Peoples Financial Services Corp's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $413K.
  • Peoples Financial Services Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.8M.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $176M portfolio in Q3 2017.
  • Peoples Financial Services Corp opened 3 new positions and closed 5 in Q3 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.2% quarter-over-quarter to $176M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2017, filed 18 Oct 2017.