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PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $211M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+25.07%
3 Year Est. Return
+71.72%
5 Year Est. Return
+95.13%
10 Year Est. Return
+270.49%
AUM
$162M
AUM Growth
+$3.23M
Cap. Flow
-$2.46M
Cap. Flow %
-1.52%
Top 10 Hldgs %
37.06%
Holding
309
New
4
Increased
23
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$408K
2
AGN
Allergan plc
AGN
+$183K
3
AMZN icon
Amazon
AMZN
+$135K
4
BAC icon
Bank of America
BAC
+$104K
5
PFIS icon
Peoples Financial Services
PFIS
+$95.3K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$620K
2
NBTB icon
NBT Bancorp
NBTB
+$539K
3
NUE icon
Nucor
NUE
+$353K
4
PM icon
Philip Morris
PM
+$322K
5
CVX icon
Chevron
CVX
+$213K

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
PFIS icon
1
Peoples Financial Services
PFIS
$688M
$12.9M 7.94%
328,608
+2,512
+0.8% +$95.3K
NBTB icon
2
NBT Bancorp
NBTB
$2.73B
$7.91M 4.88%
276,327
-19,155
-6% -$539K
XOM icon
3
ExxonMobil
XOM
$611B
$6.92M 4.27%
73,842
-1,777
-2% -$157K
PG icon
4
Procter & Gamble
PG
$349B
$5.97M 3.69%
70,505
– –
V icon
5
Visa
V
$682B
$5.69M 3.51%
76,738
+1,000
+1% +$78.3K
GE icon
6
GE Aerospace
GE
$364B
$4.74M 2.92%
31,407
-268
-0.8% -$39.1K
PFE icon
7
Pfizer
PFE
$143B
$4.3M 2.65%
128,712
-570
-0.4% -$18.2K
PEP icon
8
PepsiCo
PEP
$187B
$4.05M 2.5%
38,238
– –
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$3.87M 2.39%
31,918
-250
-0.8% -$28.4K
IBM icon
10
IBM
IBM
$200B
$3.71M 2.29%
25,594
-209
-0.8% -$29.9K
VZ icon
11
Verizon
VZ
$182B
$3.5M 2.16%
62,680
-1,937
-3% -$100K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$3.32M 2.05%
51,215
-1,900
-4% -$125K
MCD icon
13
McDonald's
MCD
$190B
$3.17M 1.96%
26,330
-500
-2% -$62.6K
T icon
14
AT&T
T
$152B
$3.02M 1.86%
92,536
-2,184
-2% -$65K
MSFT icon
15
Microsoft
MSFT
$2.93T
$2.75M 1.7%
53,785
+1,500
+3% +$77.9K
PPL
16
PPL Corp
PPL
$27B
$2.72M 1.68%
72,030
-900
-1% -$34.3K
KO icon
17
Coca-Cola
KO
$351B
$2.71M 1.68%
59,847
-1,850
-3% -$83.6K
MMM icon
18
3M
MMM
$83.4B
$2.11M 1.3%
14,389
-407
-3% -$57.4K
FAST icon
19
Fastenal
FAST
$52.2B
$2.1M 1.3%
189,400
-1,000
-0.5% -$11.4K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$2.07M 1.28%
28,118
-1,000
-3% -$70.7K
CVX icon
21
Chevron
CVX
$373B
$2.01M 1.24%
19,195
-2,115
-10% -$213K
AXP icon
22
American Express
AXP
$242B
$1.92M 1.18%
31,539
+300
+1% +$19K
MA icon
23
Mastercard
MA
$480B
$1.9M 1.17%
21,550
+100
+0.5% +$9.55K
AAPL icon
24
Apple
AAPL
$4.9T
$1.82M 1.12%
76,184
+1,620
+2% +$40.3K
EMR icon
25
Emerson Electric
EMR
$78.2B
$1.79M 1.11%
34,345
– –
1
2 3 4 5

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Peoples Financial Services Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Peoples Financial Services Corp held 309 positions worth $162M, up 2% from $159M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.2%. Peoples Financial Services Corp opened 4 new positions and exited 6, leaving the 309-position portfolio largely intact.

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

  • Peoples Financial Services Corp's largest Q2 2016 buy was Shire pic: 2,258 shares worth $415K.
  • Peoples Financial Services Corp added most to Allergan plc in Q2 2016, an estimated $183K increase.
  • Peoples Financial Services Corp's biggest Q2 2016 reduction was NBT Bancorp, cutting an estimated $539K.
  • Peoples Financial Services Corp fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $620K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $162M portfolio in Q2 2016.
  • Peoples Financial Services Corp opened 4 new positions and closed 6 in Q2 2016.
  • Peoples Financial Services Corp's portfolio value rose 2% quarter-over-quarter to $162M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2016, filed 20 Jul 2016.