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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
+2.71%
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
$161M
AUM Growth
-$1.18M
Cap. Flow
-$4.32M
Cap. Flow %
-2.69%
Top 10 Hldgs %
35.43%
Holding
344
New
41
Increased
43
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$462K
2
MMM icon
3M
MMM
+$245K
3
BMY icon
Bristol-Myers Squibb
BMY
+$231K
4
MO icon
Altria Group
MO
+$205K
5
FMC icon
FMC
FMC
+$117K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$4.22M
2
PEP icon
PepsiCo
PEP
+$144K
3
JNJ icon
Johnson & Johnson
JNJ
+$140K
4
AAPL icon
Apple
AAPL
+$131K
5
PFIS icon
Peoples Financial Services
PFIS
+$118K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Consumer Staples 12.99%
3 Healthcare 12.2%
4 Industrials 11.66%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
176
Royal Bank of Canada
RY
$294B
$19K 0.01%
300
– –
VTRS icon
177
Viatris
VTRS
$19B
$19K 0.01%
509
+109
+27% +$4.85K
PYPL icon
178
PayPal
PYPL
$51.1B
$18K 0.01%
434
– –
MCK icon
179
McKesson
MCK
$102B
$17K 0.01%
100
– –
TWTR
180
DELISTED
Twitter, Inc.
TWTR
$17K 0.01%
700
– –
HIG icon
181
Hartford Financial Services
HIG
$39.6B
$16K 0.01%
373
– –
TT icon
182
Trane Technologies
TT
$105B
$16K 0.01%
240
– –
MON
183
DELISTED
Monsanto Co
MON
$16K 0.01%
160
– –
CC icon
184
Chemours
CC
$2.27B
$15K 0.01%
919
-2,934
-76% -$33.5K
A icon
185
Agilent Technologies
A
$39.9B
$14K 0.01%
300
+100
+50% +$4.67K
COF icon
186
Capital One
COF
$135B
$14K 0.01%
200
– –
EBAY icon
187
eBay
EBAY
$48.9B
$14K 0.01%
434
– –
CLX icon
188
Clorox
CLX
$12.8B
$13K 0.01%
100
– –
F icon
189
Ford
F
$55B
$13K 0.01%
1,107
– –
GS icon
190
Goldman Sachs
GS
$301B
$13K 0.01%
82
+27
+49% +$4.39K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$83.2B
$13K 0.01%
+122
New +$12.9K
MAR icon
192
Marriott International
MAR
$93.8B
$13K 0.01%
+196
New +$13.8K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$12K 0.01%
321
– –
ETN icon
194
Eaton
ETN
$174B
$12K 0.01%
+179
New +$11.6K
LULU icon
195
lululemon athletica
LULU
$14.2B
$12K 0.01%
200
– –
SSYS icon
196
Stratasys
SSYS
$760M
$12K 0.01%
500
– –
AET
197
DELISTED
Aetna Inc
AET
$12K 0.01%
104
– –
PX
198
DELISTED
Praxair Inc
PX
$12K 0.01%
100
– –
ISRG icon
199
Intuitive Surgical
ISRG
$132B
$11K 0.01%
135
– –
SNY icon
200
Sanofi
SNY
$103B
$11K 0.01%
300
– –
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
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Peoples Financial Services Corp held 344 positions worth $161M, down 0.73% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp's Q3 2016 filing shows 41 new, 43 increased, 84 reduced and 13 closed positions. Its largest new stake was FMC: 2,848 shares worth $119K. The largest sale was NBT Bancorp, an estimated $4.22M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q3 2016 buy was FMC: 2,848 shares worth $119K.
  • Peoples Financial Services Corp added most to RTX Corp in Q3 2016, an estimated $462K increase.
  • Peoples Financial Services Corp's biggest Q3 2016 reduction was NBT Bancorp, cutting an estimated $4.22M.
  • Peoples Financial Services Corp fully exited UnitedHealth in Q3 2016, selling an estimated $71K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $161M portfolio in Q3 2016.
  • Peoples Financial Services Corp opened 41 new positions and closed 13 in Q3 2016.
  • Peoples Financial Services Corp's portfolio value fell 0.73% quarter-over-quarter to $161M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2016, filed 20 Oct 2016.