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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
+2.66%
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
$168M
AUM Growth
+$5.79M
Cap. Flow
-$8.65M
Cap. Flow %
-5.16%
Top 10 Hldgs %
34.66%
Holding
374
New
70
Increased
63
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.78M
2
CBU icon
Community Bank
CBU
+$1.44M
3
ADI icon
Analog Devices
ADI
+$555K
4
BMY icon
Bristol-Myers Squibb
BMY
+$433K
5
RTX icon
RTX Corp
RTX
+$422K

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$5.5M
2
SE
Spectra Energy Corp Wi
SE
+$1.66M
3
BA icon
Boeing
BA
+$1.49M
4
LLTC
Linear Technology Corp
LLTC
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Consumer Staples 11.83%
3 Healthcare 11.44%
4 Industrials 11.14%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
1
Peoples Financial Services
PFIS
$681M
$13.3M 7.95%
319,254
-9,354
-3% -$407K
V icon
2
Visa
V
$669B
$6.9M 4.11%
77,658
+920
+1% +$79.1K
XOM icon
3
ExxonMobil
XOM
$650B
$6.13M 3.66%
74,797
+955
+1% +$79.8K
PG icon
4
Procter & Gamble
PG
$342B
$5.93M 3.53%
65,985
-4,520
-6% -$401K
NBTB icon
5
NBT Bancorp
NBTB
$2.67B
$5.19M 3.09%
140,025
-136,302
-49% -$5.5M
GE icon
6
GE Aerospace
GE
$362B
$4.45M 2.65%
31,189
-218
-0.7% -$31.6K
IBM icon
7
IBM
IBM
$194B
$4.25M 2.54%
25,560
-34
-0.1% -$5.7K
PEP icon
8
PepsiCo
PEP
$184B
$4.08M 2.43%
36,448
-1,790
-5% -$192K
PFE icon
9
Pfizer
PFE
$143B
$4.04M 2.41%
124,641
-4,071
-3% -$128K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$3.81M 2.27%
47,490
-3,725
-7% -$289K
MCD icon
11
McDonald's
MCD
$187B
$3.49M 2.08%
26,898
+568
+2% +$71.3K
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$3.44M 2.05%
27,581
-4,337
-14% -$518K
T icon
13
AT&T
T
$160B
$2.98M 1.78%
95,112
+2,576
+3% +$81.1K
VZ icon
14
Verizon
VZ
$183B
$2.96M 1.77%
60,809
-1,871
-3% -$93.9K
MSFT icon
15
Microsoft
MSFT
$2.83T
$2.93M 1.75%
44,470
-9,315
-17% -$597K
PPL
16
PPL Corp
PPL
$27.3B
$2.82M 1.68%
75,536
+3,506
+5% +$125K
AAPL icon
17
Apple
AAPL
$4.72T
$2.53M 1.51%
70,444
-5,740
-8% -$189K
MMM icon
18
3M
MMM
$87.5B
$2.48M 1.48%
15,491
+1,102
+8% +$169K
FAST icon
19
Fastenal
FAST
$53B
$2.35M 1.4%
182,400
-7,000
-4% -$87.7K
AXP icon
20
American Express
AXP
$233B
$2.3M 1.37%
29,064
-2,475
-8% -$193K
MA icon
21
Mastercard
MA
$469B
$2.27M 1.35%
20,200
-1,350
-6% -$148K
KO icon
22
Coca-Cola
KO
$349B
$2.1M 1.25%
49,476
-10,371
-17% -$433K
CVX icon
23
Chevron
CVX
$387B
$2.02M 1.2%
18,774
-421
-2% -$47.2K
MCHP icon
24
Microchip Technology
MCHP
$44.2B
$2M 1.19%
54,130
-1,650
-3% -$58.2K
WY icon
25
Weyerhaeuser
WY
$17B
$1.99M 1.19%
58,566
+1,700
+3% +$55.3K
1
2 3 4 5

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RWS
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Peoples Financial Services Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Peoples Financial Services Corp held 374 positions worth $168M, up 3.6% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp withdrew a net $8.65M in Q1 2017, closing 22 positions and reducing 102 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.66M position sold in full.

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

Against the trend, Peoples Financial Services Corp opened a new position in Enbridge worth $1.76M.

  • Peoples Financial Services Corp's largest Q1 2017 buy was Enbridge: 42,183 shares worth $1.76M.
  • Peoples Financial Services Corp added most to Bristol-Myers Squibb in Q1 2017, an estimated $433K increase.
  • Peoples Financial Services Corp's biggest Q1 2017 reduction was NBT Bancorp, cutting an estimated $5.5M.
  • Peoples Financial Services Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.66M.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $168M portfolio in Q1 2017.
  • Peoples Financial Services Corp opened 70 new positions and closed 22 in Q1 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.6% quarter-over-quarter to $168M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2017, filed 17 Apr 2017.