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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
+2.66%
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
$168M
AUM Growth
+$5.79M
Cap. Flow
-$8.65M
Cap. Flow %
-5.16%
Top 10 Hldgs %
34.66%
Holding
374
New
70
Increased
63
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.78M
2
CBU icon
Community Bank
CBU
+$1.44M
3
ADI icon
Analog Devices
ADI
+$555K
4
BMY icon
Bristol-Myers Squibb
BMY
+$433K
5
RTX icon
RTX Corp
RTX
+$422K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$5.5M
2
SE
Spectra Energy Corp Wi
SE
+$1.66M
3
BA icon
Boeing
BA
+$1.49M
4
LLTC
Linear Technology Corp
LLTC
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Consumer Staples 11.83%
3 Healthcare 11.44%
4 Industrials 11.14%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$55.2B
$15K 0.01%
187
-187
-50% -$14.7K
EBAY icon
202
eBay
EBAY
$47.6B
$15K 0.01%
434
– –
MCK icon
203
McKesson
MCK
$96.8B
$15K 0.01%
100
– –
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$83.4B
$14K 0.01%
+122
New +$14K
SNY icon
205
Sanofi
SNY
$103B
$14K 0.01%
300
– –
CLX icon
206
Clorox
CLX
$11.9B
$13K 0.01%
100
– –
ETN icon
207
Eaton
ETN
$170B
$13K 0.01%
+179
New +$12.7K
FITB
208
Fifth Third Bancorp
FITB
$51.6B
$13K 0.01%
493
– –
AET
209
DELISTED
Aetna Inc
AET
$13K 0.01%
104
– –
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$230B
$12K 0.01%
600
-300
-33% -$5.92K
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
$12K 0.01%
254
– –
PX
212
DELISTED
Praxair Inc
PX
$12K 0.01%
100
– –
HAL icon
213
Halliburton
HAL
$27B
$11K 0.01%
219
+101
+86% +$5.43K
ISRG icon
214
Intuitive Surgical
ISRG
$130B
$11K 0.01%
135
– –
PAYX icon
215
Paychex
PAYX
$41.9B
$11K 0.01%
+180
New +$10.9K
CDK
216
DELISTED
CDK Global, Inc.
CDK
$11K 0.01%
174
– –
LULU icon
217
lululemon athletica
LULU
$14B
$10K 0.01%
200
– –
RF icon
218
Regions Financial
RF
$26.9B
$10K 0.01%
684
– –
SSYS icon
219
Stratasys
SSYS
$706M
$10K 0.01%
500
– –
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$191B
$10K 0.01%
100
-100
-50% -$9.52K
TWTR
221
DELISTED
Twitter, Inc.
TWTR
$10K 0.01%
700
– –
CELG
222
DELISTED
Celgene Corp
CELG
$10K 0.01%
80
– –
BKNG icon
223
Booking.com
BKNG
$151B
$9K 0.01%
+125
New +$8.25K
DFS
224
DELISTED
Discover Financial Services
DFS
$9K 0.01%
136
– –
ESSA
225
DELISTED
ESSA Bancorp
ESSA
$9K 0.01%
+600
New +$9.37K
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
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 2017 Portfolio in Review

As of Q1 2017, Peoples Financial Services Corp held 374 positions worth $168M, up 3.6% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp withdrew a net $8.65M in Q1 2017, closing 22 positions and reducing 102 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.66M position sold in full.

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

Against the trend, Peoples Financial Services Corp opened a new position in Enbridge worth $1.76M.

  • Peoples Financial Services Corp's largest Q1 2017 buy was Enbridge: 42,183 shares worth $1.76M.
  • Peoples Financial Services Corp added most to Bristol-Myers Squibb in Q1 2017, an estimated $433K increase.
  • Peoples Financial Services Corp's biggest Q1 2017 reduction was NBT Bancorp, cutting an estimated $5.5M.
  • Peoples Financial Services Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.66M.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $168M portfolio in Q1 2017.
  • Peoples Financial Services Corp opened 70 new positions and closed 22 in Q1 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.6% quarter-over-quarter to $168M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2017, filed 17 Apr 2017.