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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
+7.7%
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
$152M
AUM Growth
+$11.2M
Cap. Flow
+$1.59M
Cap. Flow %
1.05%
Top 10 Hldgs %
37.59%
Holding
317
New
2
Increased
34
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$3.01M
2
MCD icon
McDonald's
MCD
+$1.89M
3
XOM icon
ExxonMobil
XOM
+$178K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K
5
AXP icon
American Express
AXP
+$146K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.11M
2
PFIS icon
Peoples Financial Services
PFIS
+$665K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
4
DE icon
Deere & Co
DE
+$197K
5
AMGN icon
Amgen
AMGN
+$173K

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Consumer Staples 12.77%
3 Healthcare 11.44%
4 Industrials 11.06%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
176
3D Systems Corp
DDD
$613M
$17K 0.01%
2,000
– –
HOT
177
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17K 0.01%
245
– –
F icon
178
Ford
F
$55.7B
$16K 0.01%
1,157
– –
HIG icon
179
Hartford Financial Services
HIG
$39.3B
$16K 0.01%
373
– –
PYPL icon
180
PayPal
PYPL
$50.5B
$16K 0.01%
434
– –
RY icon
181
Royal Bank of Canada
RY
$293B
$16K 0.01%
300
– –
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$191B
$16K 0.01%
200
– –
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$231B
$16K 0.01%
900
– –
MON
184
DELISTED
Monsanto Co
MON
$16K 0.01%
160
– –
NPP
185
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$16K 0.01%
1,096
– –
CSX icon
186
CSX Corp
CSX
$93.1B
$15K 0.01%
1,725
– –
SNY icon
187
Sanofi
SNY
$104B
$15K 0.01%
350
– –
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$15K 0.01%
134
– –
COF icon
189
Capital One
COF
$134B
$14K 0.01%
200
– –
MCO icon
190
Moody's
MCO
$82.7B
$14K 0.01%
140
– –
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K 0.01%
300
– –
CLX icon
192
Clorox
CLX
$12.7B
$13K 0.01%
100
– –
FSLR icon
193
First Solar
FSLR
$26.9B
$13K 0.01%
200
– –
SLV icon
194
iShares Silver Trust
SLV
$30.7B
$13K 0.01%
1,000
– –
TT icon
195
Trane Technologies
TT
$106B
$13K 0.01%
240
– –
TWTR
196
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
550
-200
-27% -$5.33K
EBAY icon
197
eBay
EBAY
$49.7B
$12K 0.01%
434
– –
SSYS icon
198
Stratasys
SSYS
$774M
$12K 0.01%
500
– –
UAA icon
199
Under Armour
UAA
$2.6B
$12K 0.01%
300
– –
VLO icon
200
Valero Energy
VLO
$85.9B
$11K 0.01%
152
– –
6 7
8
9 10

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Peoples Financial Services Corp held 317 positions worth $152M, up 8% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Peoples Financial Services Corp opened 2 new positions and exited 7, leaving the 317-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 4,120 shares worth $160K.
  • Peoples Financial Services Corp added most to NBT Bancorp in Q4 2015, an estimated $3.01M increase.
  • Peoples Financial Services Corp's biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $2.11M.
  • Peoples Financial Services Corp fully exited iShares Core S&P 500 ETF in Q4 2015, selling an estimated $231K.
  • Peoples Financial Services Corp's ten largest holdings make up 38% of its $152M portfolio in Q4 2015.
  • Peoples Financial Services Corp opened 2 new positions and closed 7 in Q4 2015.
  • Peoples Financial Services Corp's portfolio value rose 8% quarter-over-quarter to $152M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2015, filed 27 Jan 2016.