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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
+4.69%
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
$183M
AUM Growth
+$6.49M
Cap. Flow
-$499K
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.99%
Holding
358
New
9
Increased
22
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$174K
2
APD icon
Air Products & Chemicals
APD
+$127K
3
D icon
Dominion Energy
D
+$44.6K
4
T icon
AT&T
T
+$36.2K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$302K
2
AGN
Allergan plc
AGN
+$82.5K
3
GSK icon
GSK
GSK
+$81.3K
4
AXP icon
American Express
AXP
+$57.1K
5
BND icon
Vanguard Total Bond Market
BND
+$50.5K

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Consumer Staples 11.56%
3 Healthcare 11.36%
4 Industrials 10.78%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
1
Peoples Financial Services
PFIS
$681M
$14.8M 8.09%
317,406
-234
-0.1% -$11K
V icon
2
Visa
V
$669B
$8.86M 4.85%
77,688
+30
+0% +$3.31K
XOM icon
3
ExxonMobil
XOM
$650B
$6.21M 3.4%
74,297
-100
-0.1% -$8.27K
PG icon
4
Procter & Gamble
PG
$342B
$6.05M 3.31%
65,860
– –
NBTB icon
5
NBT Bancorp
NBTB
$2.67B
$5.15M 2.82%
140,025
– –
DD icon
6
DuPont de Nemours
DD
$18.6B
$4.65M 2.55%
25,800
– –
PEP icon
7
PepsiCo
PEP
$184B
$4.34M 2.38%
36,198
– –
PFE icon
8
Pfizer
PFE
$143B
$4.33M 2.37%
126,143
– –
IBM icon
9
IBM
IBM
$194B
$3.9M 2.14%
26,598
+1,195
+5% +$174K
MSFT icon
10
Microsoft
MSFT
$2.83T
$3.83M 2.09%
44,720
-150
-0.3% -$12.3K
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$3.73M 2.04%
26,678
-200
-0.7% -$27.9K
MCD icon
12
McDonald's
MCD
$187B
$3.68M 2.02%
21,398
-1,800
-8% -$302K
VZ icon
13
Verizon
VZ
$183B
$3.26M 1.78%
61,538
+300
+0.5% +$14.8K
MA icon
14
Mastercard
MA
$469B
$3M 1.64%
19,800
-100
-0.5% -$14.9K
AAPL icon
15
Apple
AAPL
$4.72T
$2.95M 1.61%
69,724
+40
+0.1% +$1.67K
T icon
16
AT&T
T
$160B
$2.89M 1.58%
98,266
+1,324
+1% +$36.2K
MMM icon
17
3M
MMM
$87.5B
$2.83M 1.55%
14,384
– –
GE icon
18
GE Aerospace
GE
$362B
$2.8M 1.53%
33,494
-168
-0.5% -$16K
AXP icon
19
American Express
AXP
$233B
$2.66M 1.45%
26,764
-600
-2% -$57.1K
FAST icon
20
Fastenal
FAST
$53B
$2.52M 1.38%
184,200
– –
CVX icon
21
Chevron
CVX
$387B
$2.38M 1.3%
18,974
– –
ABBV icon
22
AbbVie
ABBV
$454B
$2.34M 1.28%
24,180
-100
-0.4% -$9.43K
MCHP icon
23
Microchip Technology
MCHP
$44.2B
$2.31M 1.26%
52,480
– –
PPL
24
PPL Corp
PPL
$27.3B
$2.29M 1.25%
74,061
– –
KO icon
25
Coca-Cola
KO
$349B
$2.21M 1.21%
48,276
-100
-0.2% -$4.6K
1
2 3 4 5

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Peoples Financial Services Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Peoples Financial Services Corp held 358 positions worth $183M, up 3.7% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.4%. Peoples Financial Services Corp opened 9 new positions and exited 3, leaving the 358-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q4 2017 buy was iShares MSCI USA Min Vol Factor ETF: 440 shares worth $23K.
  • Peoples Financial Services Corp added most to IBM in Q4 2017, an estimated $174K increase.
  • Peoples Financial Services Corp's biggest Q4 2017 reduction was McDonald's, cutting an estimated $302K.
  • Peoples Financial Services Corp fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $7K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $183M portfolio in Q4 2017.
  • Peoples Financial Services Corp opened 9 new positions and closed 3 in Q4 2017.
  • Peoples Financial Services Corp's portfolio value rose 3.7% quarter-over-quarter to $183M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2017, filed 17 Jan 2018.