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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
+1.49%
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
$171M
AUM Growth
+$3.01M
Cap. Flow
+$1.24M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.07%
Holding
357
New
5
Increased
61
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$408K
2
GE icon
GE Aerospace
GE
+$227K
3
ADI icon
Analog Devices
ADI
+$206K
4
GIS icon
General Mills
GIS
+$152K
5
AMGN icon
Amgen
AMGN
+$138K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$361K
2
NOV icon
NOV
NOV
+$204K
3
CBU icon
Community Bank
CBU
+$155K
4
VFC icon
VF Corp
VFC
+$107K
5
AXP icon
American Express
AXP
+$79.1K

Sector Composition

Rank Sector Weight
1 Financials 24.74%
2 Consumer Staples 12%
3 Healthcare 11.76%
4 Industrials 11.16%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
201
DELISTED
Aetna Inc
AET
$16K 0.01%
104
– –
CAH icon
202
Cardinal Health
CAH
$53.9B
$15K 0.01%
187
– –
EBAY icon
203
eBay
EBAY
$50.6B
$15K 0.01%
434
– –
LYB icon
204
LyondellBasell Industries
LYB
$20B
$15K 0.01%
175
+88
+101% +$7.31K
ETN icon
205
Eaton
ETN
$161B
$14K 0.01%
179
– –
ISRG icon
206
Intuitive Surgical
ISRG
$127B
$14K 0.01%
135
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82.2B
$14K 0.01%
122
– –
SNY icon
208
Sanofi
SNY
$103B
$14K 0.01%
300
– –
CLX icon
209
Clorox
CLX
$11.6B
$13K 0.01%
100
– –
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13K 0.01%
321
-770
-71% -$31.3K
FITB
211
Fifth Third Bancorp
FITB
$51.2B
$13K 0.01%
493
– –
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$220B
$13K 0.01%
600
– –
PX
213
DELISTED
Praxair Inc
PX
$13K 0.01%
100
– –
LULU icon
214
lululemon athletica
LULU
$13.5B
$12K 0.01%
200
– –
SSYS icon
215
Stratasys
SSYS
$679M
$12K 0.01%
500
– –
NYT icon
216
New York Times
NYT
$12.1B
$11K 0.01%
600
– –
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$121B
$10K 0.01%
328
-1,200
-79% -$35.2K
OEF icon
218
iShares S&P 100 ETF
OEF
$20.1B
$10K 0.01%
90
-250
-74% -$26.6K
PAYX icon
219
Paychex
PAYX
$41.6B
$10K 0.01%
180
– –
RF icon
220
Regions Financial
RF
$26.4B
$10K 0.01%
684
– –
TNL icon
221
Travel + Leisure Co
TNL
$4.66B
$10K 0.01%
222
– –
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10K 0.01%
234
– –
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$188B
$10K 0.01%
100
– –
CELG
224
DELISTED
Celgene Corp
CELG
$10K 0.01%
80
– –
DVY icon
225
iShares Select Dividend ETF
DVY
$23.5B
$9K 0.01%
100
-375
-79% -$34.5K
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
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RWS
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SOAG
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CBOA
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Peoples Financial Services Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Peoples Financial Services Corp held 357 positions worth $171M, up 1.8% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Peoples Financial Services Corp opened 5 new positions and exited 6, leaving the 357-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q2 2017 buy was Broadcom: 3,000 shares worth $70K.
  • Peoples Financial Services Corp added most to Kellanova in Q2 2017, an estimated $408K increase.
  • Peoples Financial Services Corp's biggest Q2 2017 reduction was McDonald's, cutting an estimated $361K.
  • Peoples Financial Services Corp fully exited M&T Bank in Q2 2017, selling an estimated $48K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $171M portfolio in Q2 2017.
  • Peoples Financial Services Corp opened 5 new positions and closed 6 in Q2 2017.
  • Peoples Financial Services Corp's portfolio value rose 1.8% quarter-over-quarter to $171M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2017, filed 17 Jul 2017.