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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
+4.69%
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
$183M
AUM Growth
+$6.49M
Cap. Flow
-$499K
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.99%
Holding
358
New
9
Increased
22
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$174K
2
APD icon
Air Products & Chemicals
APD
+$127K
3
D icon
Dominion Energy
D
+$44.6K
4
T icon
AT&T
T
+$36.2K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$302K
2
AGN
Allergan plc
AGN
+$82.5K
3
GSK icon
GSK
GSK
+$81.3K
4
AXP icon
American Express
AXP
+$57.1K
5
BND icon
Vanguard Total Bond Market
BND
+$50.5K

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Consumer Staples 11.56%
3 Healthcare 11.36%
4 Industrials 10.78%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
151
DELISTED
Time Warner Inc
TWX
$53K 0.03%
582
– –
AGN
152
DELISTED
Allergan plc
AGN
$52K 0.03%
320
-460
-59% -$82.5K
AMAT icon
153
Applied Materials
AMAT
$411B
$51K 0.03%
1,000
– –
CVS icon
154
CVS Health
CVS
$134B
$51K 0.03%
705
– –
BND icon
155
Vanguard Total Bond Market
BND
$157B
$50K 0.03%
619
-618
-50% -$50.5K
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$50K 0.03%
2,100
– –
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49K 0.03%
625
-625
-50% -$49.7K
IP icon
158
International Paper
IP
$21.9B
$49K 0.03%
876
– –
CB icon
159
Chubb
CB
$134B
$46K 0.03%
317
– –
NKE icon
160
Nike
NKE
$63.3B
$46K 0.03%
742
+100
+16% +$5.75K
PETS icon
161
PetMed Express
PETS
$42.3M
$46K 0.03%
1,000
-500
-33% -$19.7K
EW icon
162
Edwards Lifesciences
EW
$51.1B
$45K 0.02%
1,200
– –
NQP
163
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$44K 0.02%
3,352
– –
TFC icon
164
Truist Financial
TFC
$63.4B
$37K 0.02%
750
– –
AZO icon
165
AutoZone
AZO
$48.8B
$36K 0.02%
50
– –
F icon
166
Ford
F
$57.5B
$36K 0.02%
2,857
– –
FTF
167
Franklin Limited Duration Income Trust
FTF
$231M
$35K 0.02%
3,000
– –
DWX icon
168
State Street SPDR S&P International Dividend ETF
DWX
$527M
$33K 0.02%
800
– –
VGT icon
169
Vanguard Information Technology ETF
VGT
$141B
$33K 0.02%
1,584
– –
MET icon
170
MetLife
MET
$62B
$32K 0.02%
632
– –
PYPL icon
171
PayPal
PYPL
$49.5B
$32K 0.02%
434
– –
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$117B
$32K 0.02%
1,000
– –
CC icon
173
Chemours
CC
$2.57B
$30K 0.02%
607
– –
CPB icon
174
Campbell Soup
CPB
$6.67B
$29K 0.02%
600
– –
MAR icon
175
Marriott International
MAR
$91.5B
$27K 0.01%
196
– –
5 6
7
8 9

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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
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VOMP
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MIM
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Peoples Financial Services Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Peoples Financial Services Corp held 358 positions worth $183M, up 3.7% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.4%. Peoples Financial Services Corp opened 9 new positions and exited 3, leaving the 358-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q4 2017 buy was iShares MSCI USA Min Vol Factor ETF: 440 shares worth $23K.
  • Peoples Financial Services Corp added most to IBM in Q4 2017, an estimated $174K increase.
  • Peoples Financial Services Corp's biggest Q4 2017 reduction was McDonald's, cutting an estimated $302K.
  • Peoples Financial Services Corp fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $7K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $183M portfolio in Q4 2017.
  • Peoples Financial Services Corp opened 9 new positions and closed 3 in Q4 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.7% quarter-over-quarter to $183M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2017, filed 17 Jan 2018.