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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
+4.69%
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
$183M
AUM Growth
+$6.49M
Cap. Flow
-$499K
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.99%
Holding
358
New
9
Increased
22
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$174K
2
APD icon
Air Products & Chemicals
APD
+$127K
3
D icon
Dominion Energy
D
+$44.6K
4
T icon
AT&T
T
+$36.2K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$302K
2
AGN
Allergan plc
AGN
+$82.5K
3
GSK icon
GSK
GSK
+$81.3K
4
AXP icon
American Express
AXP
+$57.1K
5
BND icon
Vanguard Total Bond Market
BND
+$50.5K

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Consumer Staples 11.56%
3 Healthcare 11.36%
4 Industrials 10.78%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
176
AllianceBernstein
AB
$3.46B
$25K 0.01%
1,000
– –
EINC icon
177
VanEck Energy Income ETF
EINC
$82.1M
$25K 0.01%
360
– –
SJM icon
178
J.M. Smucker
SJM
$12.6B
$25K 0.01%
200
– –
WEC icon
179
WEC Energy
WEC
$35.6B
$25K 0.01%
375
– –
ETP
180
DELISTED
Energy Transfer Partners, L.P.
ETP
$25K 0.01%
1,400
– –
ORLY icon
181
O'Reilly Automotive
ORLY
$73.3B
$24K 0.01%
1,500
– –
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$23K 0.01%
+440
New +$22.8K
EIM
183
Eaton Vance Municipal Bond Fund
EIM
$492M
$21K 0.01%
1,666
– –
GS icon
184
Goldman Sachs
GS
$303B
$21K 0.01%
82
– –
HIG icon
185
Hartford Financial Services
HIG
$39.2B
$21K 0.01%
373
– –
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$56.3B
$21K 0.01%
400
– –
PMO
187
Franklin Municipal Opportunities Trust
PMO
$279M
$21K 0.01%
1,715
– –
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$21K 0.01%
180
– –
TT icon
189
Trane Technologies
TT
$101B
$21K 0.01%
240
– –
A icon
190
Agilent Technologies
A
$39.5B
$20K 0.01%
300
– –
ALL icon
191
Allstate
ALL
$67.6B
$20K 0.01%
196
– –
COF icon
192
Capital One
COF
$134B
$20K 0.01%
200
– –
XHR
193
Xenia Hotels & Resorts
XHR
$1.89B
$20K 0.01%
937
– –
COST icon
194
Costco
COST
$423B
$19K 0.01%
+100
New +$17.3K
EVT icon
195
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$19K 0.01%
800
– –
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$111B
$19K 0.01%
250
– –
LYB icon
197
LyondellBasell Industries
LYB
$19.6B
$19K 0.01%
175
– –
WU icon
198
Western Union
WU
$2.04B
$19K 0.01%
1,000
– –
AET
199
DELISTED
Aetna Inc
AET
$19K 0.01%
104
– –
MON
200
DELISTED
Monsanto Co
MON
$19K 0.01%
160
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Peoples Financial Services Corp held 358 positions worth $183M, up 3.7% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.4%. Peoples Financial Services Corp opened 9 new positions and exited 3, leaving the 358-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q4 2017 buy was iShares MSCI USA Min Vol Factor ETF: 440 shares worth $23K.
  • Peoples Financial Services Corp added most to IBM in Q4 2017, an estimated $174K increase.
  • Peoples Financial Services Corp's biggest Q4 2017 reduction was McDonald's, cutting an estimated $302K.
  • Peoples Financial Services Corp fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $7K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $183M portfolio in Q4 2017.
  • Peoples Financial Services Corp opened 9 new positions and closed 3 in Q4 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.7% quarter-over-quarter to $183M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2017, filed 17 Jan 2018.