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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
+4.66%
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
$176M
AUM Growth
+$5.5M
Cap. Flow
-$1.49M
Cap. Flow %
-0.84%
Top 10 Hldgs %
34.58%
Holding
354
New
3
Increased
15
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$281K
3
GIS icon
General Mills
GIS
+$164K
4
ADI icon
Analog Devices
ADI
+$145K
5
GE icon
GE Aerospace
GE
+$98.4K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.8M
2
COL
Rockwell Collins
COL
+$413K
3
SYY icon
Sysco
SYY
+$273K
4
MCD icon
McDonald's
MCD
+$188K
5
MMM icon
3M
MMM
+$187K

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Healthcare 11.79%
3 Consumer Staples 11.39%
4 Industrials 10.79%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$19.6B
$17K 0.01%
175
– –
AET
202
DELISTED
Aetna Inc
AET
$17K 0.01%
104
– –
ISRG icon
203
Intuitive Surgical
ISRG
$133B
$16K 0.01%
135
– –
MCK icon
204
McKesson
MCK
$96.8B
$15K 0.01%
100
– –
SNY icon
205
Sanofi
SNY
$103B
$15K 0.01%
300
– –
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$14K 0.01%
321
– –
ETN icon
207
Eaton
ETN
$170B
$14K 0.01%
179
– –
FITB
208
Fifth Third Bancorp
FITB
$51.6B
$14K 0.01%
493
– –
PX
209
DELISTED
Praxair Inc
PX
$14K 0.01%
100
– –
CAH icon
210
Cardinal Health
CAH
$55.2B
$13K 0.01%
187
– –
CLX icon
211
Clorox
CLX
$11.9B
$13K 0.01%
100
– –
VTRS icon
212
Viatris
VTRS
$20.5B
$13K 0.01%
400
-109
-21% -$3.7K
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$225B
$13K 0.01%
600
– –
LULU icon
214
lululemon athletica
LULU
$14B
$12K 0.01%
200
– –
NYT icon
215
New York Times
NYT
$12.2B
$12K 0.01%
600
– –
SSYS icon
216
Stratasys
SSYS
$706M
$12K 0.01%
500
– –
CELG
217
DELISTED
Celgene Corp
CELG
$12K 0.01%
80
– –
PAYX icon
218
Paychex
PAYX
$41.9B
$11K 0.01%
180
– –
TNL icon
219
Travel + Leisure Co
TNL
$4.72B
$11K 0.01%
222
– –
GPN icon
220
Global Payments
GPN
$23.6B
$10K 0.01%
100
– –
HAL icon
221
Halliburton
HAL
$26.6B
$10K 0.01%
219
– –
HBI
222
DELISTED
Hanesbrands
HBI
$10K 0.01%
401
– –
ITT icon
223
ITT
ITT
$17.7B
$10K 0.01%
231
– –
RF icon
224
Regions Financial
RF
$26.9B
$10K 0.01%
684
– –
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10K 0.01%
234
– –
7 8
9
10 11

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SM
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RWS
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CBOA
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VOMP
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MIM
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Peoples Financial Services Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Peoples Financial Services Corp held 354 positions worth $176M, up 3.2% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.3%. Peoples Financial Services Corp opened 3 new positions and exited 5, leaving the 354-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Peoples Financial Services Corp's largest Q3 2017 buy was Southwestern Energy Company: 11,000 shares worth $67K.
  • Peoples Financial Services Corp added most to DuPont de Nemours in Q3 2017, an estimated $3.95M increase.
  • Peoples Financial Services Corp's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $413K.
  • Peoples Financial Services Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.8M.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $176M portfolio in Q3 2017.
  • Peoples Financial Services Corp opened 3 new positions and closed 5 in Q3 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.2% quarter-over-quarter to $176M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2017, filed 18 Oct 2017.