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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
+4.25%
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
$162M
AUM Growth
+$3.23M
Cap. Flow
-$2.46M
Cap. Flow %
-1.52%
Top 10 Hldgs %
37.06%
Holding
309
New
4
Increased
23
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$408K
2
AGN
Allergan plc
AGN
+$183K
3
AMZN icon
Amazon
AMZN
+$135K
4
BAC icon
Bank of America
BAC
+$104K
5
PFIS icon
Peoples Financial Services
PFIS
+$95.3K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$620K
2
NBTB icon
NBT Bancorp
NBTB
+$539K
3
NUE icon
Nucor
NUE
+$353K
4
PM icon
Philip Morris
PM
+$322K
5
CVX icon
Chevron
CVX
+$213K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Consumer Staples 13.06%
3 Healthcare 12.29%
4 Industrials 11.24%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$64.6B
$20K 0.01%
560
– –
MCK icon
177
McKesson
MCK
$97.1B
$19K 0.01%
100
– –
WU icon
178
Western Union
WU
$2.24B
$19K 0.01%
1,000
– –
RY icon
179
Royal Bank of Canada
RY
$291B
$18K 0.01%
300
– –
SLV icon
180
iShares Silver Trust
SLV
$28.8B
$18K 0.01%
1,000
– –
NPP
181
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$18K 0.01%
1,096
– –
HOT
182
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18K 0.01%
245
– –
HIG icon
183
Hartford Financial Services
HIG
$38.9B
$17K 0.01%
373
– –
VTRS icon
184
Viatris
VTRS
$20.5B
$17K 0.01%
400
– –
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$191B
$17K 0.01%
200
– –
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
300
– –
MON
187
DELISTED
Monsanto Co
MON
$17K 0.01%
160
– –
PYPL icon
188
PayPal
PYPL
$49.8B
$16K 0.01%
434
– –
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$16K 0.01%
134
– –
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$231B
$16K 0.01%
900
– –
LULU icon
191
lululemon athletica
LULU
$13.9B
$15K 0.01%
200
– –
NUE icon
192
Nucor
NUE
$62B
$15K 0.01%
300
-7,250
-96% -$353K
TT icon
193
Trane Technologies
TT
$104B
$15K 0.01%
240
– –
CLX icon
194
Clorox
CLX
$12.5B
$14K 0.01%
100
– –
F icon
195
Ford
F
$56.9B
$14K 0.01%
1,107
– –
COF icon
196
Capital One
COF
$136B
$13K 0.01%
200
– –
SNY icon
197
Sanofi
SNY
$102B
$13K 0.01%
300
– –
AET
198
DELISTED
Aetna Inc
AET
$13K 0.01%
104
– –
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$11K 0.01%
321
– –
SSYS icon
200
Stratasys
SSYS
$773M
$11K 0.01%
500
– –
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
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Peoples Financial Services Corp held 309 positions worth $162M, up 2% from $159M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.2%. Peoples Financial Services Corp opened 4 new positions and exited 6, leaving the 309-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q2 2016 buy was Shire pic: 2,258 shares worth $415K.
  • Peoples Financial Services Corp added most to Allergan plc in Q2 2016, an estimated $183K increase.
  • Peoples Financial Services Corp's biggest Q2 2016 reduction was NBT Bancorp, cutting an estimated $539K.
  • Peoples Financial Services Corp fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $620K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $162M portfolio in Q2 2016.
  • Peoples Financial Services Corp opened 4 new positions and closed 6 in Q2 2016.
  • Peoples Financial Services Corp's portfolio value rose 2% quarter-over-quarter to $162M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2016, filed 20 Jul 2016.