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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
+5.1%
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
$162M
AUM Growth
+$1.18M
Cap. Flow
+$5.19M
Cap. Flow %
3.2%
Top 10 Hldgs %
37.06%
Holding
344
New
13
Increased
84
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$5.07M
2
AAPL icon
Apple
AAPL
+$141K
3
PEP icon
PepsiCo
PEP
+$140K
4
JNJ icon
Johnson & Johnson
JNJ
+$133K
5
PFIS icon
Peoples Financial Services
PFIS
+$130K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$462K
2
MMM icon
3M
MMM
+$237K
3
MO icon
Altria Group
MO
+$199K
4
BMY icon
Bristol-Myers Squibb
BMY
+$197K
5
FMC icon
FMC
FMC
+$119K

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
$681M
$12.9M 7.94%
328,608
+2,996
+0.9% +$130K
NBTB icon
2
NBT Bancorp
NBTB
$2.67B
$7.91M 4.88%
276,327
+136,302
+97% +$5.07M
XOM icon
3
ExxonMobil
XOM
$650B
$6.92M 4.27%
73,842
-282
-0.4% -$24.6K
PG icon
4
Procter & Gamble
PG
$342B
$5.97M 3.69%
70,505
+670
+1% +$57.1K
V icon
5
Visa
V
$669B
$5.69M 3.51%
76,738
-420
-0.5% -$33.8K
GE icon
6
GE Aerospace
GE
$362B
$4.74M 2.92%
31,407
+458
+1% +$66.5K
PFE icon
7
Pfizer
PFE
$143B
$4.3M 2.65%
128,712
+1,568
+1% +$47.9K
PEP icon
8
PepsiCo
PEP
$184B
$4.05M 2.5%
38,238
+1,340
+4% +$140K
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$3.87M 2.39%
31,918
+1,154
+4% +$133K
IBM icon
10
IBM
IBM
$194B
$3.71M 2.29%
25,594
+243
+1% +$37K
VZ icon
11
Verizon
VZ
$183B
$3.5M 2.16%
62,680
+1,234
+2% +$61.7K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$3.32M 2.05%
51,215
+400
+0.8% +$28.4K
MCD icon
13
McDonald's
MCD
$187B
$3.17M 1.96%
26,330
+32
+0.1% +$3.75K
T icon
14
AT&T
T
$160B
$3.02M 1.86%
92,536
+1,563
+2% +$46.1K
MSFT icon
15
Microsoft
MSFT
$2.83T
$2.75M 1.7%
53,785
+1,447
+3% +$87K
PPL
16
PPL Corp
PPL
$27.3B
$2.72M 1.68%
72,030
+100
+0.1% +$3.35K
KO icon
17
Coca-Cola
KO
$349B
$2.71M 1.68%
59,847
+970
+2% +$40.4K
MMM icon
18
3M
MMM
$87.5B
$2.11M 1.3%
14,389
-1,640
-10% -$237K
FAST icon
19
Fastenal
FAST
$53B
$2.1M 1.3%
189,400
+1,200
+0.6% +$13.2K
BMY icon
20
Bristol-Myers Squibb
BMY
$126B
$2.07M 1.28%
28,118
-3,600
-11% -$197K
CVX icon
21
Chevron
CVX
$387B
$2.01M 1.24%
19,195
-708
-4% -$77.1K
AXP icon
22
American Express
AXP
$233B
$1.92M 1.18%
31,539
-175
-0.6% -$12.1K
MA icon
23
Mastercard
MA
$469B
$1.9M 1.17%
21,550
+350
+2% +$36.2K
AAPL icon
24
Apple
AAPL
$4.72T
$1.82M 1.12%
76,184
+4,960
+7% +$141K
EMR icon
25
Emerson Electric
EMR
$81.2B
$1.79M 1.11%
34,345
+550
+2% +$29.6K
1
2 3 4 5

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Peoples Financial Services Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Peoples Financial Services Corp held 344 positions worth $162M, up 0.73% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peoples Financial Services Corp deployed $5.19M of net new capital in Q4 2016, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was UnitedHealth: 500 shares worth $71K.

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

On the sell side, the largest reduction was RTX Corp, an estimated $462K trimmed.

  • Peoples Financial Services Corp's largest Q4 2016 buy was UnitedHealth: 500 shares worth $71K.
  • Peoples Financial Services Corp added most to NBT Bancorp in Q4 2016, an estimated $5.07M increase.
  • Peoples Financial Services Corp's biggest Q4 2016 reduction was RTX Corp, cutting an estimated $462K.
  • Peoples Financial Services Corp fully exited FMC in Q4 2016, selling an estimated $119K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $162M portfolio in Q4 2016.
  • Peoples Financial Services Corp opened 13 new positions and closed 41 in Q4 2016.
  • Peoples Financial Services Corp's portfolio value rose 0.73% quarter-over-quarter to $162M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2016, filed 12 Jan 2017.