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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
+2.71%
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
$161M
AUM Growth
-$1.18M
Cap. Flow
-$4.32M
Cap. Flow %
-2.69%
Top 10 Hldgs %
35.43%
Holding
344
New
41
Increased
43
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$462K
2
MMM icon
3M
MMM
+$245K
3
BMY icon
Bristol-Myers Squibb
BMY
+$231K
4
MO icon
Altria Group
MO
+$205K
5
FMC icon
FMC
FMC
+$117K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$4.22M
2
PEP icon
PepsiCo
PEP
+$144K
3
JNJ icon
Johnson & Johnson
JNJ
+$140K
4
AAPL icon
Apple
AAPL
+$131K
5
PFIS icon
Peoples Financial Services
PFIS
+$118K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Consumer Staples 12.99%
3 Healthcare 12.2%
4 Industrials 11.66%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$229B
$11K 0.01%
600
-300
-33% -$5.58K
FITB
202
Fifth Third Bancorp
FITB
$51.7B
$10K 0.01%
493
– –
HAL icon
203
Halliburton
HAL
$27.1B
$10K 0.01%
219
+101
+86% +$4.41K
HBI
204
DELISTED
Hanesbrands
HBI
$10K 0.01%
+401
New +$10.6K
PAYX icon
205
Paychex
PAYX
$42.7B
$10K 0.01%
+180
New +$10.8K
SPH icon
206
Suburban Propane Partners
SPH
$1.18B
$10K 0.01%
300
– –
CDK
207
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
174
– –
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
$10K 0.01%
254
– –
STJ
209
DELISTED
St Jude Medical
STJ
$10K 0.01%
127
– –
DVY icon
210
iShares Select Dividend ETF
DVY
$23.5B
$9K 0.01%
+100
New +$8.63K
IAU icon
211
iShares Gold Trust
IAU
$66B
$9K 0.01%
337
– –
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$127B
$9K 0.01%
+328
New +$8.53K
OEF icon
213
iShares S&P 100 ETF
OEF
$20.5B
$9K 0.01%
+90
New +$8.64K
TSM icon
214
TSMC
TSM
$2.17T
$9K 0.01%
+279
New +$7.98K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9K 0.01%
234
– –
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$38.8B
$9K 0.01%
100
– –
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$191B
$9K 0.01%
100
-100
-50% -$8.71K
XRX icon
218
Xerox
XRX
$424M
$9K 0.01%
332
– –
DELL icon
219
Dell
DELL
$283B
$8K 0.01%
+549
New +$7.46K
DFS
220
DELISTED
Discover Financial Services
DFS
$8K 0.01%
136
– –
DNOW icon
221
DNOW Inc
DNOW
$2.81B
$8K 0.01%
375
– –
ESSA
222
DELISTED
ESSA Bancorp
ESSA
$8K 0.01%
+600
New +$8.31K
FSLR icon
223
First Solar
FSLR
$26.2B
$8K 0.01%
200
– –
GPN icon
224
Global Payments
GPN
$24B
$8K 0.01%
100
-14
-12% -$1.05K
ITT icon
225
ITT
ITT
$19.2B
$8K 0.01%
231
– –
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
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Peoples Financial Services Corp held 344 positions worth $161M, down 0.73% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp's Q3 2016 filing shows 41 new, 43 increased, 84 reduced and 13 closed positions. Its largest new stake was FMC: 2,848 shares worth $119K. The largest sale was NBT Bancorp, an estimated $4.22M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q3 2016 buy was FMC: 2,848 shares worth $119K.
  • Peoples Financial Services Corp added most to RTX Corp in Q3 2016, an estimated $462K increase.
  • Peoples Financial Services Corp's biggest Q3 2016 reduction was NBT Bancorp, cutting an estimated $4.22M.
  • Peoples Financial Services Corp fully exited UnitedHealth in Q3 2016, selling an estimated $71K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $161M portfolio in Q3 2016.
  • Peoples Financial Services Corp opened 41 new positions and closed 13 in Q3 2016.
  • Peoples Financial Services Corp's portfolio value fell 0.73% quarter-over-quarter to $161M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2016, filed 20 Oct 2016.