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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
+4.66%
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
$176M
AUM Growth
+$5.5M
Cap. Flow
-$1.49M
Cap. Flow %
-0.84%
Top 10 Hldgs %
34.58%
Holding
354
New
3
Increased
15
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$281K
3
GIS icon
General Mills
GIS
+$164K
4
ADI icon
Analog Devices
ADI
+$145K
5
GE icon
GE Aerospace
GE
+$98.4K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.8M
2
COL
Rockwell Collins
COL
+$413K
3
SYY icon
Sysco
SYY
+$273K
4
MCD icon
McDonald's
MCD
+$188K
5
MMM icon
3M
MMM
+$187K

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Healthcare 11.79%
3 Consumer Staples 11.39%
4 Industrials 10.79%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EINC icon
176
VanEck Energy Income ETF
EINC
$80.8M
$26K 0.01%
360
– –
ETP
177
DELISTED
Energy Transfer Partners, L.P.
ETP
$26K 0.01%
1,400
– –
AB icon
178
AllianceBernstein
AB
$3.47B
$24K 0.01%
1,000
-115
-10% -$2.77K
WEC icon
179
WEC Energy
WEC
$35.4B
$24K 0.01%
375
– –
MAR icon
180
Marriott International
MAR
$89.3B
$22K 0.01%
196
– –
ORLY icon
181
O'Reilly Automotive
ORLY
$73.7B
$22K 0.01%
1,500
– –
PMO
182
Franklin Municipal Opportunities Trust
PMO
$280M
$22K 0.01%
1,715
– –
EIM
183
Eaton Vance Municipal Bond Fund
EIM
$493M
$21K 0.01%
1,666
– –
HIG icon
184
Hartford Financial Services
HIG
$38.9B
$21K 0.01%
373
– –
SJM icon
185
J.M. Smucker
SJM
$12.6B
$21K 0.01%
200
– –
TT icon
186
Trane Technologies
TT
$103B
$21K 0.01%
240
– –
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.9B
$20K 0.01%
400
-156
-28% -$7.53K
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$20K 0.01%
180
– –
XHR
189
Xenia Hotels & Resorts
XHR
$1.89B
$20K 0.01%
937
– –
A icon
190
Agilent Technologies
A
$38.9B
$19K 0.01%
300
– –
GS icon
191
Goldman Sachs
GS
$313B
$19K 0.01%
82
– –
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$113B
$19K 0.01%
250
– –
JCI icon
193
Johnson Controls International
JCI
$91.6B
$19K 0.01%
476
– –
WU icon
194
Western Union
WU
$2.14B
$19K 0.01%
1,000
– –
MON
195
DELISTED
Monsanto Co
MON
$19K 0.01%
160
– –
ALL icon
196
Allstate
ALL
$67B
$18K 0.01%
196
– –
BKNG icon
197
Booking.com
BKNG
$150B
$18K 0.01%
250
– –
EVT icon
198
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$18K 0.01%
800
– –
COF icon
199
Capital One
COF
$136B
$17K 0.01%
200
– –
EBAY icon
200
eBay
EBAY
$48.3B
$17K 0.01%
434
– –
6 7
8
9 10

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Peoples Financial Services Corp held 354 positions worth $176M, up 3.2% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.3%. Peoples Financial Services Corp opened 3 new positions and exited 5, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Peoples Financial Services Corp's largest Q3 2017 buy was Southwestern Energy Company: 11,000 shares worth $67K.
  • Peoples Financial Services Corp added most to DuPont de Nemours in Q3 2017, an estimated $3.95M increase.
  • Peoples Financial Services Corp's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $413K.
  • Peoples Financial Services Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.8M.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $176M portfolio in Q3 2017.
  • Peoples Financial Services Corp opened 3 new positions and closed 5 in Q3 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.2% quarter-over-quarter to $176M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2017, filed 18 Oct 2017.