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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
+2.8%
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
$159M
AUM Growth
+$7.13M
Cap. Flow
+$3.54M
Cap. Flow %
2.23%
Top 10 Hldgs %
36.3%
Holding
315
New
5
Increased
58
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$881K
2
PEP icon
PepsiCo
PEP
+$222K
3
GSK icon
GSK
GSK
+$217K
4
BMY icon
Bristol-Myers Squibb
BMY
+$189K
5
DIS icon
Walt Disney
DIS
+$188K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$228K
2
DE icon
Deere & Co
DE
+$182K
3
VFC icon
VF Corp
VFC
+$123K
4
ORCL icon
Oracle
ORCL
+$109K
5
IBM icon
IBM
IBM
+$99K

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Consumer Staples 13.03%
3 Industrials 11.65%
4 Healthcare 11.05%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
201
Stratasys
SSYS
$774M
$13K 0.01%
500
– –
SNY icon
202
Sanofi
SNY
$104B
$12K 0.01%
300
-50
-14% -$2.01K
AET
203
DELISTED
Aetna Inc
AET
$12K 0.01%
104
– –
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11K 0.01%
321
– –
PBI icon
205
Pitney Bowes
PBI
$2.39B
$11K 0.01%
500
– –
PX
206
DELISTED
Praxair Inc
PX
$11K 0.01%
100
– –
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$47.9B
$10K 0.01%
193
– –
EBAY icon
208
eBay
EBAY
$49.7B
$10K 0.01%
434
– –
VLO icon
209
Valero Energy
VLO
$85.9B
$10K 0.01%
152
– –
XRX icon
210
Xerox
XRX
$425M
$10K 0.01%
332
– –
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
$10K 0.01%
254
– –
GS icon
212
Goldman Sachs
GS
$303B
$9K 0.01%
55
– –
ISRG icon
213
Intuitive Surgical
ISRG
$134B
$9K 0.01%
135
– –
ITT icon
214
ITT
ITT
$19.1B
$9K 0.01%
231
– –
SPH icon
215
Suburban Propane Partners
SPH
$1.17B
$9K 0.01%
300
– –
VRSN icon
216
VeriSign
VRSN
$26.6B
$9K 0.01%
100
– –
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
550
– –
DNB
218
DELISTED
Dun & Bradstreet
DNB
$9K 0.01%
+85
New +$8.26K
A icon
219
Agilent Technologies
A
$41.2B
$8K 0.01%
200
– –
FITB
220
Fifth Third Bancorp
FITB
$51.8B
$8K 0.01%
493
– –
HELE icon
221
Helen of Troy
HELE
$693M
$8K 0.01%
76
– –
IAU icon
222
iShares Gold Trust
IAU
$67.5B
$8K 0.01%
337
– –
UAA icon
223
Under Armour
UAA
$2.6B
$8K 0.01%
200
-100
-33% -$3.95K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8K 0.01%
234
– –
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39B
$8K 0.01%
100
– –
7 8
9
10 11

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TW
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RWMG
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SM
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SC
SMA Capital New York $232M AUM
RWS
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Peoples Financial Services Corp held 315 positions worth $159M, up 4.7% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. Peoples Financial Services Corp opened 5 new positions and exited 10, leaving the 315-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q1 2016 buy was FedEx: 1,000 shares worth $163K.
  • Peoples Financial Services Corp added most to Boeing in Q1 2016, an estimated $881K increase.
  • Peoples Financial Services Corp's biggest Q1 2016 reduction was Fastenal, cutting an estimated $228K.
  • Peoples Financial Services Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $42K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $159M portfolio in Q1 2016.
  • Peoples Financial Services Corp opened 5 new positions and closed 10 in Q1 2016.
  • Peoples Financial Services Corp's portfolio value rose 4.7% quarter-over-quarter to $159M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2016, filed 14 Apr 2016.