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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
+4.69%
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
$183M
AUM Growth
+$6.49M
Cap. Flow
-$499K
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.99%
Holding
358
New
9
Increased
22
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$174K
2
APD icon
Air Products & Chemicals
APD
+$127K
3
D icon
Dominion Energy
D
+$44.6K
4
T icon
AT&T
T
+$36.2K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$302K
2
AGN
Allergan plc
AGN
+$82.5K
3
GSK icon
GSK
GSK
+$81.3K
4
AXP icon
American Express
AXP
+$57.1K
5
BND icon
Vanguard Total Bond Market
BND
+$50.5K

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Consumer Staples 11.56%
3 Healthcare 11.36%
4 Industrials 10.78%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$149B
$17K 0.01%
250
– –
DDD icon
202
3D Systems Corp
DDD
$431M
$17K 0.01%
2,000
– –
VTRS icon
203
Viatris
VTRS
$20.4B
$17K 0.01%
400
– –
EBAY icon
204
eBay
EBAY
$50.6B
$16K 0.01%
434
– –
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.5B
$16K 0.01%
+619
New +$15.6K
ISRG icon
206
Intuitive Surgical
ISRG
$125B
$16K 0.01%
135
– –
IVV icon
207
iShares Core S&P 500 ETF
IVV
$884B
$16K 0.01%
+61
New +$16K
LULU icon
208
lululemon athletica
LULU
$13.5B
$16K 0.01%
200
– –
MCK icon
209
McKesson
MCK
$100B
$16K 0.01%
100
– –
CLX icon
210
Clorox
CLX
$11.6B
$15K 0.01%
100
– –
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$15K 0.01%
321
– –
FITB
212
Fifth Third Bancorp
FITB
$51.2B
$15K 0.01%
493
– –
PX
213
DELISTED
Praxair Inc
PX
$15K 0.01%
100
– –
ETN icon
214
Eaton
ETN
$161B
$14K 0.01%
179
– –
FSLR icon
215
First Solar
FSLR
$22.7B
$14K 0.01%
200
– –
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$225B
$14K 0.01%
600
– –
JCI icon
217
Johnson Controls International
JCI
$88.8B
$13K 0.01%
334
-142
-30% -$5.55K
SNY icon
218
Sanofi
SNY
$103B
$13K 0.01%
300
– –
ITT icon
219
ITT
ITT
$17.5B
$12K 0.01%
231
– –
NFLX icon
220
Netflix
NFLX
$299B
$12K 0.01%
620
+350
+130% +$6.74K
PAYX icon
221
Paychex
PAYX
$41.6B
$12K 0.01%
180
– –
RF icon
222
Regions Financial
RF
$26.4B
$12K 0.01%
684
– –
TNL icon
223
Travel + Leisure Co
TNL
$4.66B
$12K 0.01%
222
– –
WYNN icon
224
Wynn Resorts
WYNN
$10.3B
$12K 0.01%
66
– –
CAH icon
225
Cardinal Health
CAH
$53.9B
$11K 0.01%
187
– –
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
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Peoples Financial Services Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Peoples Financial Services Corp held 358 positions worth $183M, up 3.7% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.4%. Peoples Financial Services Corp opened 9 new positions and exited 3, leaving the 358-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q4 2017 buy was iShares MSCI USA Min Vol Factor ETF: 440 shares worth $23K.
  • Peoples Financial Services Corp added most to IBM in Q4 2017, an estimated $174K increase.
  • Peoples Financial Services Corp's biggest Q4 2017 reduction was McDonald's, cutting an estimated $302K.
  • Peoples Financial Services Corp fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $7K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $183M portfolio in Q4 2017.
  • Peoples Financial Services Corp opened 9 new positions and closed 3 in Q4 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.7% quarter-over-quarter to $183M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2017, filed 17 Jan 2018.