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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
+9.76%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+328.4%
AUM
$152M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
95.8%
Top 10 Hldgs %
36.08%
Holding
355
New
354
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.4M
2
MMM icon
3M
MMM
+$6.96M
3
IBM icon
IBM
IBM
+$6.63M
4
PG icon
Procter & Gamble
PG
+$5.62M
5
GE icon
GE Aerospace
GE
+$4.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Energy 14.26%
3 Financials 13.04%
4 Consumer Staples 12.35%
5 Technology 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
226
First Solar
FSLR
$26.9B
$11K 0.01%
+200
New +$10.9K
F icon
227
Ford
F
$55.7B
$10K 0.01%
+657
New +$11K
FCX icon
228
Freeport-McMoran
FCX
$97.5B
$10K 0.01%
+268
New +$9.5K
FITB
229
Fifth Third Bancorp
FITB
$51.8B
$10K 0.01%
+493
New +$9.66K
GS icon
230
Goldman Sachs
GS
$303B
$10K 0.01%
+55
New +$9.07K
JNK icon
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$10K 0.01%
+85
New +$10.3K
NYT icon
232
New York Times
NYT
$10.2B
$10K 0.01%
+600
New +$8.16K
ACNB icon
233
ACNB Corp
ACNB
$655M
$9K 0.01%
+500
New +$8.77K
CCEP icon
234
Coca-Cola Europacific Partners
CCEP
$47.9B
$9K 0.01%
+193
New +$8.06K
ENB icon
235
Enbridge
ENB
$112B
$9K 0.01%
+200
New +$8.44K
FCF icon
236
First Commonwealth Financial
FCF
$2.17B
$9K 0.01%
+1,000
New +$8.61K
HRI icon
237
Herc Holdings
HRI
$5.61B
$9K 0.01%
+106
New +$7.57K
J icon
238
Jacobs Solutions
J
$17B
$9K 0.01%
+164
New +$8.12K
URI icon
239
United Rentals
URI
$72.4B
$9K 0.01%
+112
New +$7.5K
HFBC
240
DELISTED
HopFed Bancorp Inc
HFBC
$9K 0.01%
+750
New +$8.35K
BEN icon
241
Franklin Resources
BEN
$17.2B
$8K 0.01%
+141
New +$7.6K
CLB icon
242
Core Laboratories
CLB
$521M
$8K 0.01%
+42
New +$7.82K
IAU icon
243
iShares Gold Trust
IAU
$67.5B
$8K 0.01%
+337
New +$8.32K
VLO icon
244
Valero Energy
VLO
$85.9B
$8K 0.01%
+152
New +$6.41K
WMB icon
245
Williams Companies
WMB
$86.1B
$8K 0.01%
+200
New +$7.19K
STJ
246
DELISTED
St Jude Medical
STJ
$8K 0.01%
+127
New +$7.35K
ALL icon
247
Allstate
ALL
$67.5B
$7K ﹤0.01%
+126
New +$6.72K
HXL icon
248
Hexcel
HXL
$7.82B
$7K ﹤0.01%
+146
New +$6.17K
PARA
249
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
+103
New +$6.06K
RF icon
250
Regions Financial
RF
$26.8B
$7K ﹤0.01%
+684
New +$6.59K
8 9
10
11 12

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TW
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RWMG
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SM
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SC
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RWS
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CBOA
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VOMP
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Peoples Financial Services Corp, which disclosed 355 positions worth $152M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is ExxonMobil: 101,615 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Energy and Financials.

  • Peoples Financial Services Corp's largest Q4 2013 buy was ExxonMobil: 101,615 shares worth $10.3M.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $152M portfolio in Q4 2013.
  • Peoples Financial Services Corp disclosed 355 positions in Q4 2013, its first 13F filing on record.

Based on Peoples Financial Services Corp's 13F filing for Q4 2013, filed 8 Jan 2014.