We are live on ! Find out more
PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $211M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
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
$171M
AUM Growth
+$3.01M
Cap. Flow
+$1.24M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.07%
Holding
357
New
5
Increased
61
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$408K
2
GE icon
GE Aerospace
GE
+$227K
3
ADI icon
Analog Devices
ADI
+$206K
4
GIS icon
General Mills
GIS
+$152K
5
AMGN icon
Amgen
AMGN
+$138K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$361K
2
NOV icon
NOV
NOV
+$204K
3
CBU icon
Community Bank
CBU
+$155K
4
VFC icon
VF Corp
VFC
+$107K
5
AXP icon
American Express
AXP
+$79.1K

Sector Composition

Rank Sector Weight
1 Financials 24.74%
2 Consumer Staples 12%
3 Healthcare 11.76%
4 Industrials 11.16%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
1
Peoples Financial Services
PFIS
$688M
$13.9M 8.14%
318,008
-1,246
-0.4% -$52.8K
V icon
2
Visa
V
$682B
$7.29M 4.27%
77,758
+100
+0.1% +$9.28K
XOM icon
3
ExxonMobil
XOM
$611B
$6.03M 3.53%
74,647
-150
-0.2% -$12.3K
PG icon
4
Procter & Gamble
PG
$349B
$5.77M 3.38%
66,160
+175
+0.3% +$15.4K
NBTB icon
5
NBT Bancorp
NBTB
$2.73B
$5.17M 3.03%
140,025
– –
GE icon
6
GE Aerospace
GE
$364B
$4.25M 2.49%
32,848
+1,659
+5% +$227K
PEP icon
7
PepsiCo
PEP
$187B
$4.18M 2.45%
36,198
-250
-0.7% -$28.7K
PFE icon
8
Pfizer
PFE
$143B
$4.02M 2.36%
126,248
+1,607
+1% +$50.7K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$3.8M 2.23%
47,130
-360
-0.8% -$28.8K
IBM icon
10
IBM
IBM
$200B
$3.76M 2.2%
25,560
– –
MCD icon
11
McDonald's
MCD
$190B
$3.74M 2.19%
24,398
-2,500
-9% -$361K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$3.64M 2.13%
27,531
-50
-0.2% -$6.38K
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.11M 1.82%
45,070
+600
+1% +$41.2K
PPL
14
PPL Corp
PPL
$27B
$2.87M 1.68%
74,261
-1,275
-2% -$49.3K
T icon
15
AT&T
T
$152B
$2.73M 1.6%
95,883
+771
+0.8% +$22.7K
VZ icon
16
Verizon
VZ
$182B
$2.73M 1.6%
61,069
+260
+0.4% +$12.1K
MMM icon
17
3M
MMM
$83.4B
$2.69M 1.58%
15,461
-30
-0.2% -$5.02K
AAPL icon
18
Apple
AAPL
$4.9T
$2.54M 1.49%
70,484
+40
+0.1% +$1.48K
MA icon
19
Mastercard
MA
$480B
$2.45M 1.44%
20,200
– –
AXP icon
20
American Express
AXP
$242B
$2.37M 1.39%
28,064
-1,000
-3% -$79.1K
KO icon
21
Coca-Cola
KO
$351B
$2.2M 1.29%
49,076
-400
-0.8% -$17.7K
MCHP icon
22
Microchip Technology
MCHP
$44B
$2.13M 1.25%
55,230
+1,100
+2% +$43.3K
FAST icon
23
Fastenal
FAST
$52.2B
$2.09M 1.23%
192,400
+10,000
+5% +$112K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$2.02M 1.19%
36,318
+300
+0.8% +$16.3K
CVX icon
25
Chevron
CVX
$373B
$1.98M 1.16%
18,974
+200
+1% +$21.2K
1
2 3 4 5

Similar funds

RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
PC
Powers Capital San Francisco, California $212M AUM 16.39% 1-Year Est. Return
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
KG
Kieckhefer Group Mequon, Wisconsin $212M AUM 63.13% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return

Peoples Financial Services Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Peoples Financial Services Corp held 357 positions worth $171M, up 1.8% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Peoples Financial Services Corp opened 5 new positions and exited 6, leaving the 357-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q2 2017 buy was Broadcom: 3,000 shares worth $70K.
  • Peoples Financial Services Corp added most to Kellanova in Q2 2017, an estimated $408K increase.
  • Peoples Financial Services Corp's biggest Q2 2017 reduction was McDonald's, cutting an estimated $361K.
  • Peoples Financial Services Corp fully exited M&T Bank in Q2 2017, selling an estimated $48K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $171M portfolio in Q2 2017.
  • Peoples Financial Services Corp opened 5 new positions and closed 6 in Q2 2017.
  • Peoples Financial Services Corp's portfolio value rose 1.8% quarter-over-quarter to $171M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2017, filed 17 Jul 2017.