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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
+2.66%
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
$168M
AUM Growth
+$5.79M
Cap. Flow
-$8.65M
Cap. Flow %
-5.16%
Top 10 Hldgs %
34.66%
Holding
374
New
70
Increased
63
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.78M
2
CBU icon
Community Bank
CBU
+$1.44M
3
ADI icon
Analog Devices
ADI
+$555K
4
BMY icon
Bristol-Myers Squibb
BMY
+$433K
5
RTX icon
RTX Corp
RTX
+$422K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$5.5M
2
SE
Spectra Energy Corp Wi
SE
+$1.66M
3
BA icon
Boeing
BA
+$1.49M
4
LLTC
Linear Technology Corp
LLTC
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Consumer Staples 11.83%
3 Healthcare 11.44%
4 Industrials 11.14%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$148B
$27K 0.02%
1,584
– –
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$57.1B
$26K 0.02%
556
-244
-31% -$11.3K
SJM icon
178
J.M. Smucker
SJM
$12.7B
$26K 0.02%
200
– –
AB icon
179
AllianceBernstein
AB
$3.46B
$25K 0.01%
+1,115
New +$25.8K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.6B
$24K 0.01%
+200
New +$23.7K
TFC icon
181
Truist Financial
TFC
$64.8B
$24K 0.01%
530
-30
-5% -$1.4K
WEC icon
182
WEC Energy
WEC
$35.2B
$23K 0.01%
375
– –
EIM
183
Eaton Vance Municipal Bond Fund
EIM
$494M
$21K 0.01%
+1,666
New +$20.8K
PMO
184
Franklin Municipal Opportunities Trust
PMO
$281M
$21K 0.01%
1,715
– –
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$21K 0.01%
180
+46
+34% +$5.24K
F icon
186
Ford
F
$56.8B
$20K 0.01%
1,732
+625
+56% +$7.76K
TT icon
187
Trane Technologies
TT
$107B
$20K 0.01%
240
– –
VTRS icon
188
Viatris
VTRS
$20.6B
$20K 0.01%
509
+109
+27% +$4.39K
WU icon
189
Western Union
WU
$2.3B
$20K 0.01%
1,000
– –
GS icon
190
Goldman Sachs
GS
$318B
$19K 0.01%
82
+27
+49% +$6.52K
PYPL icon
191
PayPal
PYPL
$49.9B
$19K 0.01%
434
– –
HIG icon
192
Hartford Financial Services
HIG
$39.1B
$18K 0.01%
373
– –
MAR icon
193
Marriott International
MAR
$93.6B
$18K 0.01%
+196
New +$17K
MON
194
DELISTED
Monsanto Co
MON
$18K 0.01%
160
– –
COF icon
195
Capital One
COF
$136B
$17K 0.01%
200
– –
EVT icon
196
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$17K 0.01%
+800
New +$17.2K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$113B
$17K 0.01%
+250
New +$17.2K
A icon
198
Agilent Technologies
A
$39.8B
$16K 0.01%
300
+100
+50% +$5.05K
ALL icon
199
Allstate
ALL
$67.8B
$16K 0.01%
196
-923
-82% -$72.6K
XHR
200
Xenia Hotels & Resorts
XHR
$1.89B
$16K 0.01%
+937
New +$16.8K
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
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Peoples Financial Services Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Peoples Financial Services Corp held 374 positions worth $168M, up 3.6% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp withdrew a net $8.65M in Q1 2017, closing 22 positions and reducing 102 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.66M position sold in full.

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

Against the trend, Peoples Financial Services Corp opened a new position in Enbridge worth $1.76M.

  • Peoples Financial Services Corp's largest Q1 2017 buy was Enbridge: 42,183 shares worth $1.76M.
  • Peoples Financial Services Corp added most to Bristol-Myers Squibb in Q1 2017, an estimated $433K increase.
  • Peoples Financial Services Corp's biggest Q1 2017 reduction was NBT Bancorp, cutting an estimated $5.5M.
  • Peoples Financial Services Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.66M.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $168M portfolio in Q1 2017.
  • Peoples Financial Services Corp opened 70 new positions and closed 22 in Q1 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.6% quarter-over-quarter to $168M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2017, filed 17 Apr 2017.