We are live on ! Find out more
PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $231M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
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
$157M
AUM Growth
+$22.7M
Cap. Flow
+$17.1M
Cap. Flow %
10.84%
Top 10 Hldgs %
38.84%
Holding
359
New
14
Increased
30
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$17.5M
2
GIS icon
General Mills
GIS
+$532K
3
SU icon
Suncor Energy
SU
+$425K
4
K
Kellanova
K
+$203K
5
VOD icon
Vodafone
VOD
+$115K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$593K
2
DD
Du Pont De Nemours E I
DD
+$92.3K
3
PNC icon
PNC Financial Services
PNC
+$84.3K
4
BA icon
Boeing
BA
+$78.3K
5
SBUX icon
Starbucks
SBUX
+$72.6K

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Energy 12.15%
3 Consumer Staples 12.03%
4 Industrials 11.48%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10K 0.01%
234
– –
TWTR
227
DELISTED
Twitter, Inc.
TWTR
$10K 0.01%
250
+50
+25% +$1.89K
CCEP icon
228
Coca-Cola Europacific Partners
CCEP
$47.9B
$9K 0.01%
193
– –
CLX icon
229
Clorox
CLX
$12.8B
$9K 0.01%
+100
New +$8.96K
FCF icon
230
First Commonwealth Financial
FCF
$2.17B
$9K 0.01%
1,000
– –
GS icon
231
Goldman Sachs
GS
$301B
$9K 0.01%
55
– –
HRI icon
232
Herc Holdings
HRI
$5.62B
$9K 0.01%
106
– –
IAU icon
233
iShares Gold Trust
IAU
$66B
$9K 0.01%
337
– –
NYT icon
234
New York Times
NYT
$10.5B
$9K 0.01%
600
– –
HFBC
235
DELISTED
HopFed Bancorp Inc
HFBC
$9K 0.01%
750
– –
STJ
236
DELISTED
St Jude Medical
STJ
$9K 0.01%
127
– –
BEN icon
237
Franklin Resources
BEN
$17.3B
$8K 0.01%
141
– –
DFS
238
DELISTED
Discover Financial Services
DFS
$8K 0.01%
136
– –
HAL icon
239
Halliburton
HAL
$27.1B
$8K 0.01%
118
– –
LULU icon
240
lululemon athletica
LULU
$14.2B
$8K 0.01%
200
– –
MGA icon
241
Magna International
MGA
$18.1B
$8K 0.01%
146
– –
VLO icon
242
Valero Energy
VLO
$87.2B
$8K 0.01%
152
– –
AET
243
DELISTED
Aetna Inc
AET
$8K 0.01%
104
– –
OCR
244
DELISTED
OMNICARE INC
OCR
$8K 0.01%
124
– –
ALL icon
245
Allstate
ALL
$70.8B
$7K ﹤0.01%
126
– –
CLB icon
246
Core Laboratories
CLB
$513M
$7K ﹤0.01%
42
– –
J icon
247
Jacobs Solutions
J
$16.9B
$7K ﹤0.01%
164
– –
NUS icon
248
Nu Skin
NUS
$252M
$7K ﹤0.01%
100
– –
RF icon
249
Regions Financial
RF
$26.8B
$7K ﹤0.01%
684
– –
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$38.8B
$7K ﹤0.01%
100
– –
8 9
10
11 12

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Peoples Financial Services Corp held 359 positions worth $157M, up 17% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peoples Financial Services Corp deployed $17.1M of net new capital in Q2 2014, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Peoples Financial Services: 364,127 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Exelon, an estimated $593K trimmed.

  • Peoples Financial Services Corp's largest Q2 2014 buy was Peoples Financial Services: 364,127 shares worth $18.7M.
  • Peoples Financial Services Corp added most to General Mills in Q2 2014, an estimated $532K increase.
  • Peoples Financial Services Corp's biggest Q2 2014 reduction was Exelon, cutting an estimated $593K.
  • Peoples Financial Services Corp fully exited SunTrust Banks, Inc. in Q2 2014, selling an estimated $67K.
  • Peoples Financial Services Corp's ten largest holdings make up 39% of its $157M portfolio in Q2 2014.
  • Peoples Financial Services Corp opened 14 new positions and closed 7 in Q2 2014.
  • Peoples Financial Services Corp's portfolio value rose 17% quarter-over-quarter to $157M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2014, filed 15 Jul 2014.