We are live on ! Find out more
PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $231M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
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
$162M
AUM Growth
+$3.23M
Cap. Flow
-$2.46M
Cap. Flow %
-1.52%
Top 10 Hldgs %
37.06%
Holding
309
New
4
Increased
23
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$408K
2
AGN
Allergan plc
AGN
+$183K
3
AMZN icon
Amazon
AMZN
+$135K
4
BAC icon
Bank of America
BAC
+$104K
5
PFIS icon
Peoples Financial Services
PFIS
+$95.3K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$620K
2
NBTB icon
NBT Bancorp
NBTB
+$539K
3
NUE icon
Nucor
NUE
+$353K
4
PM icon
Philip Morris
PM
+$322K
5
CVX icon
Chevron
CVX
+$213K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Consumer Staples 13.06%
3 Healthcare 12.29%
4 Industrials 11.24%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
700
+150
+27% +$2.34K
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
$11K 0.01%
254
– –
PX
203
DELISTED
Praxair Inc
PX
$11K 0.01%
100
– –
EBAY icon
204
eBay
EBAY
$47.6B
$10K 0.01%
434
– –
FSLR icon
205
First Solar
FSLR
$25B
$10K 0.01%
200
– –
ISRG icon
206
Intuitive Surgical
ISRG
$133B
$10K 0.01%
135
– –
SPH icon
207
Suburban Propane Partners
SPH
$1.25B
$10K 0.01%
300
– –
CDK
208
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
174
– –
DNB
209
DELISTED
Dun & Bradstreet
DNB
$10K 0.01%
85
– –
STJ
210
DELISTED
St Jude Medical
STJ
$10K 0.01%
127
– –
A icon
211
Agilent Technologies
A
$39.5B
$9K 0.01%
200
– –
FITB
212
Fifth Third Bancorp
FITB
$51.6B
$9K 0.01%
493
– –
IAU icon
213
iShares Gold Trust
IAU
$62.9B
$9K 0.01%
337
– –
PBI icon
214
Pitney Bowes
PBI
$2.48B
$9K 0.01%
500
– –
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.3B
$9K 0.01%
100
– –
VRSN icon
216
VeriSign
VRSN
$27B
$9K 0.01%
100
– –
GPN icon
217
Global Payments
GPN
$23.6B
$8K ﹤0.01%
114
– –
GS icon
218
Goldman Sachs
GS
$303B
$8K ﹤0.01%
55
– –
HELE icon
219
Helen of Troy
HELE
$676M
$8K ﹤0.01%
76
– –
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8K ﹤0.01%
234
– –
VLO icon
221
Valero Energy
VLO
$88.5B
$8K ﹤0.01%
152
– –
XRX icon
222
Xerox
XRX
$411M
$8K ﹤0.01%
332
– –
CELG
223
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
80
– –
AA icon
224
Alcoa
AA
$11.8B
$7K ﹤0.01%
296
– –
CCEP icon
225
Coca-Cola Europacific Partners
CCEP
$47.8B
$7K ﹤0.01%
193
– –
7 8
9
10 11

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Peoples Financial Services Corp held 309 positions worth $162M, up 2% from $159M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.2%. Peoples Financial Services Corp opened 4 new positions and exited 6, leaving the 309-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q2 2016 buy was Shire pic: 2,258 shares worth $415K.
  • Peoples Financial Services Corp added most to Allergan plc in Q2 2016, an estimated $183K increase.
  • Peoples Financial Services Corp's biggest Q2 2016 reduction was NBT Bancorp, cutting an estimated $539K.
  • Peoples Financial Services Corp fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $620K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $162M portfolio in Q2 2016.
  • Peoples Financial Services Corp opened 4 new positions and closed 6 in Q2 2016.
  • Peoples Financial Services Corp's portfolio value rose 2% quarter-over-quarter to $162M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2016, filed 20 Jul 2016.