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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
+2.49%
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
$161M
AUM Growth
-$1.18M
Cap. Flow
-$4.31M
Cap. Flow %
-2.68%
Top 10 Hldgs %
35.43%
Holding
344
New
41
Increased
43
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$462K
2
MMM icon
3M
MMM
+$245K
3
BMY icon
Bristol-Myers Squibb
BMY
+$231K
4
MO icon
Altria Group
MO
+$205K
5
FMC icon
FMC
FMC
+$117K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$4.22M
2
PEP icon
PepsiCo
PEP
+$144K
3
JNJ icon
Johnson & Johnson
JNJ
+$140K
4
AAPL icon
Apple
AAPL
+$131K
5
PFIS icon
Peoples Financial Services
PFIS
+$118K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Consumer Staples 12.99%
3 Healthcare 12.2%
4 Industrials 11.66%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
1
Peoples Financial Services
PFIS
$675M
$13.3M 8.25%
325,612
-2,996
-0.9% -$118K
XOM icon
2
ExxonMobil
XOM
$653B
$6.47M 4.02%
74,124
+282
+0.4% +$25K
V icon
3
Visa
V
$666B
$6.38M 3.97%
77,158
+420
+0.5% +$33.6K
PG icon
4
Procter & Gamble
PG
$342B
$6.27M 3.9%
69,835
-670
-1% -$58.2K
NBTB icon
5
NBT Bancorp
NBTB
$2.66B
$4.6M 2.86%
140,025
-136,302
-49% -$4.22M
GE icon
6
GE Aerospace
GE
$362B
$4.39M 2.73%
30,949
-458
-1% -$68.3K
PFE icon
7
Pfizer
PFE
$143B
$4.08M 2.54%
127,144
-1,568
-1% -$52.4K
PEP icon
8
PepsiCo
PEP
$184B
$4.01M 2.5%
36,898
-1,340
-4% -$144K
IBM icon
9
IBM
IBM
$195B
$3.85M 2.39%
25,351
-243
-0.9% -$36.9K
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$3.63M 2.26%
30,764
-1,154
-4% -$140K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$3.4M 2.12%
50,815
-400
-0.8% -$27.2K
VZ icon
12
Verizon
VZ
$184B
$3.19M 1.99%
61,446
-1,234
-2% -$66.2K
MCD icon
13
McDonald's
MCD
$187B
$3.03M 1.89%
26,298
-32
-0.1% -$3.79K
MSFT icon
14
Microsoft
MSFT
$2.82T
$3.01M 1.87%
52,338
-1,447
-3% -$81.7K
T icon
15
AT&T
T
$159B
$2.79M 1.74%
90,973
-1,563
-2% -$49.4K
KO icon
16
Coca-Cola
KO
$350B
$2.49M 1.55%
58,877
-970
-2% -$42.5K
PPL
17
PPL Corp
PPL
$27.3B
$2.49M 1.55%
71,930
-100
-0.1% -$3.6K
MMM icon
18
3M
MMM
$87.6B
$2.36M 1.47%
16,029
+1,640
+11% +$245K
MA icon
19
Mastercard
MA
$466B
$2.16M 1.34%
21,200
-350
-2% -$33.6K
CVX icon
20
Chevron
CVX
$391B
$2.05M 1.27%
19,903
+708
+4% +$72.3K
AXP icon
21
American Express
AXP
$233B
$2.03M 1.26%
31,714
+175
+0.6% +$11.2K
AAPL icon
22
Apple
AAPL
$4.71T
$2.01M 1.25%
71,224
-4,960
-7% -$131K
FAST icon
23
Fastenal
FAST
$52.6B
$1.97M 1.22%
188,200
-1,200
-0.6% -$12.8K
SE
24
DELISTED
Spectra Energy Corp Wi
SE
$1.88M 1.17%
43,925
-1,300
-3% -$49.5K
WY icon
25
Weyerhaeuser
WY
$16.9B
$1.85M 1.15%
57,866
+1,000
+2% +$31.6K
1
2 3 4 5

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Peoples Financial Services Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Peoples Financial Services Corp held 344 positions worth $161M, down 0.73% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp's Q3 2016 filing shows 41 new, 43 increased, 84 reduced and 13 closed positions. Its largest new stake was FMC: 2,848 shares worth $119K. The largest sale was NBT Bancorp, an estimated $4.22M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q3 2016 buy was FMC: 2,848 shares worth $119K.
  • Peoples Financial Services Corp added most to RTX Corp in Q3 2016, an estimated $462K increase.
  • Peoples Financial Services Corp's biggest Q3 2016 reduction was NBT Bancorp, cutting an estimated $4.22M.
  • Peoples Financial Services Corp fully exited UnitedHealth in Q3 2016, selling an estimated $71K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $161M portfolio in Q3 2016.
  • Peoples Financial Services Corp opened 41 new positions and closed 13 in Q3 2016.
  • Peoples Financial Services Corp's portfolio value fell 0.73% quarter-over-quarter to $161M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2016, filed 20 Oct 2016.