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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
+5.1%
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
$162M
AUM Growth
+$1.18M
Cap. Flow
+$5.19M
Cap. Flow %
3.2%
Top 10 Hldgs %
37.06%
Holding
344
New
13
Increased
84
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$5.07M
2
AAPL icon
Apple
AAPL
+$141K
3
PEP icon
PepsiCo
PEP
+$140K
4
JNJ icon
Johnson & Johnson
JNJ
+$133K
5
PFIS icon
Peoples Financial Services
PFIS
+$130K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$462K
2
MMM icon
3M
MMM
+$237K
3
MO icon
Altria Group
MO
+$199K
4
BMY icon
Bristol-Myers Squibb
BMY
+$197K
5
FMC icon
FMC
FMC
+$119K

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
$64.2B
$20K 0.01%
560
– –
MCK icon
177
McKesson
MCK
$102B
$19K 0.01%
100
– –
WU icon
178
Western Union
WU
$2.23B
$19K 0.01%
1,000
– –
RY icon
179
Royal Bank of Canada
RY
$294B
$18K 0.01%
300
– –
SLV icon
180
iShares Silver Trust
SLV
$29.8B
$18K 0.01%
+1,000
New +$16.3K
NPP
181
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$18K 0.01%
+1,096
New +$18K
HOT
182
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18K 0.01%
+245
New +$18K
HIG icon
183
Hartford Financial Services
HIG
$39.6B
$17K 0.01%
373
– –
VTRS icon
184
Viatris
VTRS
$19B
$17K 0.01%
400
-109
-21% -$4.05K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$191B
$17K 0.01%
200
+100
+100% +$8.96K
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
300
-1,919
-86% -$105K
MON
187
DELISTED
Monsanto Co
MON
$17K 0.01%
160
– –
PYPL icon
188
PayPal
PYPL
$51.1B
$16K 0.01%
434
– –
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$16K 0.01%
134
-46
-26% -$5.25K
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$229B
$16K 0.01%
900
+300
+50% +$5.55K
LULU icon
191
lululemon athletica
LULU
$14.2B
$15K 0.01%
200
– –
NUE icon
192
Nucor
NUE
$61.9B
$15K 0.01%
300
+250
+500% +$14K
TT icon
193
Trane Technologies
TT
$105B
$15K 0.01%
240
– –
CLX icon
194
Clorox
CLX
$12.8B
$14K 0.01%
100
– –
F icon
195
Ford
F
$55B
$14K 0.01%
1,107
– –
COF icon
196
Capital One
COF
$135B
$13K 0.01%
200
– –
SNY icon
197
Sanofi
SNY
$104B
$13K 0.01%
300
– –
AET
198
DELISTED
Aetna Inc
AET
$13K 0.01%
104
– –
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$11K 0.01%
321
– –
SSYS icon
200
Stratasys
SSYS
$760M
$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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Peoples Financial Services Corp held 344 positions worth $162M, up 0.73% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peoples Financial Services Corp deployed $5.19M of net new capital in Q4 2016, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was UnitedHealth: 500 shares worth $71K.

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

On the sell side, the largest reduction was RTX Corp, an estimated $462K trimmed.

  • Peoples Financial Services Corp's largest Q4 2016 buy was UnitedHealth: 500 shares worth $71K.
  • Peoples Financial Services Corp added most to NBT Bancorp in Q4 2016, an estimated $5.07M increase.
  • Peoples Financial Services Corp's biggest Q4 2016 reduction was RTX Corp, cutting an estimated $462K.
  • Peoples Financial Services Corp fully exited FMC in Q4 2016, selling an estimated $119K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $162M portfolio in Q4 2016.
  • Peoples Financial Services Corp opened 13 new positions and closed 41 in Q4 2016.
  • Peoples Financial Services Corp's portfolio value rose 0.73% quarter-over-quarter to $162M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2016, filed 12 Jan 2017.