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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
+5.1%
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
$162M
AUM Growth
+$1.18M
Cap. Flow
+$5.19M
Cap. Flow %
3.2%
Top 10 Hldgs %
37.06%
Holding
344
New
13
Increased
84
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$5.07M
2
AAPL icon
Apple
AAPL
+$141K
3
PEP icon
PepsiCo
PEP
+$140K
4
JNJ icon
Johnson & Johnson
JNJ
+$133K
5
PFIS icon
Peoples Financial Services
PFIS
+$130K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$462K
2
MMM icon
3M
MMM
+$237K
3
MO icon
Altria Group
MO
+$199K
4
BMY icon
Bristol-Myers Squibb
BMY
+$197K
5
FMC icon
FMC
FMC
+$119K

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
– –
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
$48.9B
$10K 0.01%
434
– –
FSLR icon
205
First Solar
FSLR
$26.2B
$10K 0.01%
200
– –
ISRG icon
206
Intuitive Surgical
ISRG
$132B
$10K 0.01%
135
– –
SPH icon
207
Suburban Propane Partners
SPH
$1.18B
$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
New +$10.5K
STJ
210
DELISTED
St Jude Medical
STJ
$10K 0.01%
127
– –
A icon
211
Agilent Technologies
A
$39.9B
$9K 0.01%
200
-100
-33% -$4.54K
FITB
212
Fifth Third Bancorp
FITB
$51.7B
$9K 0.01%
493
– –
IAU icon
213
iShares Gold Trust
IAU
$66B
$9K 0.01%
337
– –
PBI icon
214
Pitney Bowes
PBI
$2.46B
$9K 0.01%
+500
New +$7.96K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$38.8B
$9K 0.01%
100
– –
VRSN icon
216
VeriSign
VRSN
$26.4B
$9K 0.01%
100
– –
GPN icon
217
Global Payments
GPN
$24B
$8K ﹤0.01%
114
+14
+14% +$1.01K
GS icon
218
Goldman Sachs
GS
$301B
$8K ﹤0.01%
55
-27
-33% -$5.48K
HELE icon
219
Helen of Troy
HELE
$671M
$8K ﹤0.01%
76
– –
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8K ﹤0.01%
234
– –
VLO icon
221
Valero Energy
VLO
$87.2B
$8K ﹤0.01%
152
+52
+52% +$3.2K
XRX icon
222
Xerox
XRX
$424M
$8K ﹤0.01%
332
– –
CELG
223
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
80
– –
AA icon
224
Alcoa
AA
$12.5B
$7K ﹤0.01%
712
+416
+141% +$11.3K
CCEP icon
225
Coca-Cola Europacific Partners
CCEP
$47.9B
$7K ﹤0.01%
193
+90
+87% +$3.17K
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 2016 Portfolio in Review

As of Q4 2016, Peoples Financial Services Corp held 344 positions worth $162M, up 0.73% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peoples Financial Services Corp deployed $5.19M of net new capital in Q4 2016, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was UnitedHealth: 500 shares worth $71K.

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

On the sell side, the largest reduction was RTX Corp, an estimated $462K trimmed.

  • Peoples Financial Services Corp's largest Q4 2016 buy was UnitedHealth: 500 shares worth $71K.
  • Peoples Financial Services Corp added most to NBT Bancorp in Q4 2016, an estimated $5.07M increase.
  • Peoples Financial Services Corp's biggest Q4 2016 reduction was RTX Corp, cutting an estimated $462K.
  • Peoples Financial Services Corp fully exited FMC in Q4 2016, selling an estimated $119K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $162M portfolio in Q4 2016.
  • Peoples Financial Services Corp opened 13 new positions and closed 41 in Q4 2016.
  • Peoples Financial Services Corp's portfolio value rose 0.73% quarter-over-quarter to $162M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2016, filed 12 Jan 2017.