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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
+1.49%
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
$171M
AUM Growth
+$3.01M
Cap. Flow
+$1.24M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.07%
Holding
357
New
5
Increased
61
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$408K
2
GE icon
GE Aerospace
GE
+$227K
3
ADI icon
Analog Devices
ADI
+$206K
4
GIS icon
General Mills
GIS
+$152K
5
AMGN icon
Amgen
AMGN
+$138K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$361K
2
NOV icon
NOV
NOV
+$204K
3
CBU icon
Community Bank
CBU
+$155K
4
VFC icon
VF Corp
VFC
+$107K
5
AXP icon
American Express
AXP
+$79.1K

Sector Composition

Rank Sector Weight
1 Financials 24.74%
2 Consumer Staples 12%
3 Healthcare 11.76%
4 Industrials 11.16%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EINC icon
176
VanEck Energy Income ETF
EINC
$78.2M
$25K 0.01%
360
– –
CC icon
177
Chemours
CC
$2.5B
$24K 0.01%
627
-172
-22% -$6.79K
SJM icon
178
J.M. Smucker
SJM
$12.7B
$24K 0.01%
200
– –
PYPL icon
179
PayPal
PYPL
$48.9B
$23K 0.01%
434
– –
WEC icon
180
WEC Energy
WEC
$35.7B
$23K 0.01%
375
– –
ORLY icon
181
O'Reilly Automotive
ORLY
$72.9B
$22K 0.01%
+1,500
New +$24.5K
TT icon
182
Trane Technologies
TT
$100B
$22K 0.01%
240
– –
EIM
183
Eaton Vance Municipal Bond Fund
EIM
$491M
$21K 0.01%
1,666
– –
JCI icon
184
Johnson Controls International
JCI
$88.8B
$21K 0.01%
476
-208
-30% -$8.71K
PMO
185
Franklin Municipal Opportunities Trust
PMO
$280M
$21K 0.01%
1,715
– –
HIG icon
186
Hartford Financial Services
HIG
$38.9B
$20K 0.01%
373
– –
MAR icon
187
Marriott International
MAR
$98.3B
$20K 0.01%
196
– –
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$20K 0.01%
180
– –
VTRS icon
189
Viatris
VTRS
$20.4B
$20K 0.01%
509
– –
BKNG icon
190
Booking.com
BKNG
$149B
$19K 0.01%
250
+125
+100% +$9.16K
WU icon
191
Western Union
WU
$1.98B
$19K 0.01%
1,000
– –
MON
192
DELISTED
Monsanto Co
MON
$19K 0.01%
160
– –
A icon
193
Agilent Technologies
A
$39.1B
$18K 0.01%
300
– –
GS icon
194
Goldman Sachs
GS
$300B
$18K 0.01%
82
– –
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$109B
$18K 0.01%
250
– –
XHR
196
Xenia Hotels & Resorts
XHR
$1.9B
$18K 0.01%
937
– –
ALL icon
197
Allstate
ALL
$68B
$17K 0.01%
196
– –
COF icon
198
Capital One
COF
$128B
$17K 0.01%
200
– –
EVT icon
199
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$17K 0.01%
800
– –
MCK icon
200
McKesson
MCK
$100B
$16K 0.01%
100
– –
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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SOAG
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CBOA
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Peoples Financial Services Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Peoples Financial Services Corp held 357 positions worth $171M, up 1.8% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Peoples Financial Services Corp opened 5 new positions and exited 6, leaving the 357-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q2 2017 buy was Broadcom: 3,000 shares worth $70K.
  • Peoples Financial Services Corp added most to Kellanova in Q2 2017, an estimated $408K increase.
  • Peoples Financial Services Corp's biggest Q2 2017 reduction was McDonald's, cutting an estimated $361K.
  • Peoples Financial Services Corp fully exited M&T Bank in Q2 2017, selling an estimated $48K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $171M portfolio in Q2 2017.
  • Peoples Financial Services Corp opened 5 new positions and closed 6 in Q2 2017.
  • Peoples Financial Services Corp's portfolio value rose 1.8% quarter-over-quarter to $171M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2017, filed 17 Jul 2017.