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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
+7.7%
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
$152M
AUM Growth
+$11.2M
Cap. Flow
+$1.59M
Cap. Flow %
1.05%
Top 10 Hldgs %
37.59%
Holding
317
New
2
Increased
34
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$3.01M
2
MCD icon
McDonald's
MCD
+$1.89M
3
XOM icon
ExxonMobil
XOM
+$178K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K
5
AXP icon
American Express
AXP
+$146K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.11M
2
PFIS icon
Peoples Financial Services
PFIS
+$665K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
4
DE icon
Deere & Co
DE
+$197K
5
AMGN icon
Amgen
AMGN
+$173K

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Consumer Staples 12.77%
3 Healthcare 11.44%
4 Industrials 11.06%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
201
DELISTED
Aetna Inc
AET
$11K 0.01%
104
– –
CCEP icon
202
Coca-Cola Europacific Partners
CCEP
$47.9B
$10K 0.01%
193
– –
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10K 0.01%
321
– –
FITB
204
Fifth Third Bancorp
FITB
$51.8B
$10K 0.01%
493
– –
GS icon
205
Goldman Sachs
GS
$303B
$10K 0.01%
55
– –
LULU icon
206
lululemon athletica
LULU
$14.6B
$10K 0.01%
200
– –
PBI icon
207
Pitney Bowes
PBI
$2.39B
$10K 0.01%
500
– –
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
$10K 0.01%
254
– –
PX
209
DELISTED
Praxair Inc
PX
$10K 0.01%
100
– –
CELG
210
DELISTED
Celgene Corp
CELG
$10K 0.01%
80
– –
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9K 0.01%
234
– –
VRSN icon
212
VeriSign
VRSN
$26.6B
$9K 0.01%
100
– –
XRX icon
213
Xerox
XRX
$425M
$9K 0.01%
332
– –
A icon
214
Agilent Technologies
A
$41.2B
$8K 0.01%
200
– –
ALL icon
215
Allstate
ALL
$67.5B
$8K 0.01%
126
– –
CBU icon
216
Community Bank
CBU
$3.41B
$8K 0.01%
200
– –
ISRG icon
217
Intuitive Surgical
ISRG
$134B
$8K 0.01%
135
– –
ITT icon
218
ITT
ITT
$19.1B
$8K 0.01%
231
– –
NYT icon
219
New York Times
NYT
$10.2B
$8K 0.01%
600
– –
SNA icon
220
Snap-on
SNA
$21.5B
$8K 0.01%
47
– –
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39B
$8K 0.01%
100
– –
CDK
222
DELISTED
CDK Global, Inc.
CDK
$8K 0.01%
174
– –
STJ
223
DELISTED
St Jude Medical
STJ
$8K 0.01%
127
– –
AA icon
224
Alcoa
AA
$13.2B
$7K ﹤0.01%
296
– –
DFS
225
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
136
– –
7 8
9
10 11

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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
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Peoples Financial Services Corp held 317 positions worth $152M, up 8% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Peoples Financial Services Corp opened 2 new positions and exited 7, leaving the 317-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 4,120 shares worth $160K.
  • Peoples Financial Services Corp added most to NBT Bancorp in Q4 2015, an estimated $3.01M increase.
  • Peoples Financial Services Corp's biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $2.11M.
  • Peoples Financial Services Corp fully exited iShares Core S&P 500 ETF in Q4 2015, selling an estimated $231K.
  • Peoples Financial Services Corp's ten largest holdings make up 38% of its $152M portfolio in Q4 2015.
  • Peoples Financial Services Corp opened 2 new positions and closed 7 in Q4 2015.
  • Peoples Financial Services Corp's portfolio value rose 8% quarter-over-quarter to $152M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2015, filed 27 Jan 2016.