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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
+2.8%
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
$159M
AUM Growth
+$7.13M
Cap. Flow
+$3.54M
Cap. Flow %
2.23%
Top 10 Hldgs %
36.3%
Holding
315
New
5
Increased
58
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$881K
2
PEP icon
PepsiCo
PEP
+$222K
3
GSK icon
GSK
GSK
+$217K
4
BMY icon
Bristol-Myers Squibb
BMY
+$189K
5
DIS icon
Walt Disney
DIS
+$188K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$228K
2
DE icon
Deere & Co
DE
+$182K
3
VFC icon
VF Corp
VFC
+$123K
4
ORCL icon
Oracle
ORCL
+$109K
5
IBM icon
IBM
IBM
+$99K

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Consumer Staples 13.03%
3 Industrials 11.65%
4 Healthcare 11.05%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$176B
$22K 0.01%
431
– –
VGT icon
177
Vanguard Information Technology ETF
VGT
$149B
$22K 0.01%
1,584
– –
AMAT icon
178
Applied Materials
AMAT
$428B
$21K 0.01%
1,000
– –
HOT
179
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20K 0.01%
245
– –
TFC icon
180
Truist Financial
TFC
$64B
$19K 0.01%
560
– –
VTRS icon
181
Viatris
VTRS
$19.1B
$19K 0.01%
400
– –
WU icon
182
Western Union
WU
$2.21B
$19K 0.01%
1,000
-400
-29% -$7.2K
HIG icon
183
Hartford Financial Services
HIG
$39.3B
$17K 0.01%
373
– –
PYPL icon
184
PayPal
PYPL
$50.5B
$17K 0.01%
434
– –
RY icon
185
Royal Bank of Canada
RY
$293B
$17K 0.01%
300
– –
NPP
186
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$17K 0.01%
1,096
– –
MCK icon
187
McKesson
MCK
$101B
$16K 0.01%
100
– –
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$191B
$16K 0.01%
200
– –
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$231B
$16K 0.01%
900
– –
F icon
190
Ford
F
$55.7B
$15K 0.01%
1,107
-50
-4% -$629
SLV icon
191
iShares Silver Trust
SLV
$30.7B
$15K 0.01%
1,000
– –
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$15K 0.01%
134
– –
TT icon
193
Trane Technologies
TT
$106B
$15K 0.01%
240
– –
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K 0.01%
300
– –
COF icon
195
Capital One
COF
$134B
$14K 0.01%
200
– –
FSLR icon
196
First Solar
FSLR
$26.9B
$14K 0.01%
200
– –
LULU icon
197
lululemon athletica
LULU
$14.6B
$14K 0.01%
200
– –
MCO icon
198
Moody's
MCO
$82.7B
$14K 0.01%
140
– –
MON
199
DELISTED
Monsanto Co
MON
$14K 0.01%
160
– –
CLX icon
200
Clorox
CLX
$12.7B
$13K 0.01%
100
– –
6 7
8
9 10

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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
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Peoples Financial Services Corp held 315 positions worth $159M, up 4.7% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. Peoples Financial Services Corp opened 5 new positions and exited 10, leaving the 315-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q1 2016 buy was FedEx: 1,000 shares worth $163K.
  • Peoples Financial Services Corp added most to Boeing in Q1 2016, an estimated $881K increase.
  • Peoples Financial Services Corp's biggest Q1 2016 reduction was Fastenal, cutting an estimated $228K.
  • Peoples Financial Services Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $42K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $159M portfolio in Q1 2016.
  • Peoples Financial Services Corp opened 5 new positions and closed 10 in Q1 2016.
  • Peoples Financial Services Corp's portfolio value rose 4.7% quarter-over-quarter to $159M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2016, filed 14 Apr 2016.