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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
+4.64%
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
$153M
AUM Growth
+$5.23M
Cap. Flow
-$497K
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.26%
Holding
351
New
14
Increased
41
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$246K
2
ABBV icon
AbbVie
ABBV
+$192K
3
JNJ icon
Johnson & Johnson
JNJ
+$149K
4
BAX icon
Baxter International
BAX
+$147K
5
COP icon
ConocoPhillips
COP
+$140K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$513K
2
XOM icon
ExxonMobil
XOM
+$275K
3
PFIS icon
Peoples Financial Services
PFIS
+$222K
4
WBA
Walgreens Boots Alliance
WBA
+$154K
5
MCD icon
McDonald's
MCD
+$140K

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Consumer Staples 12.53%
3 Industrials 11.33%
4 Healthcare 10.91%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$9K 0.01%
136
– –
FCF icon
227
First Commonwealth Financial
FCF
$2.17B
$9K 0.01%
1,000
– –
FSLR icon
228
First Solar
FSLR
$26.9B
$9K 0.01%
200
– –
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9K 0.01%
234
– –
WMB icon
230
Williams Companies
WMB
$86.1B
$9K 0.01%
200
– –
AET
231
DELISTED
Aetna Inc
AET
$9K 0.01%
104
– –
OCR
232
DELISTED
OMNICARE INC
OCR
$9K 0.01%
124
– –
CELG
233
DELISTED
Celgene Corp
CELG
$9K 0.01%
80
– –
WPZ
234
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$9K 0.01%
212
– –
A icon
235
Agilent Technologies
A
$41.2B
$8K 0.01%
200
-80
-29% -$3.23K
BEN icon
236
Franklin Resources
BEN
$17.2B
$8K 0.01%
141
– –
HRI icon
237
Herc Holdings
HRI
$5.61B
$8K 0.01%
106
– –
IAU icon
238
iShares Gold Trust
IAU
$67.5B
$8K 0.01%
337
– –
ISRG icon
239
Intuitive Surgical
ISRG
$134B
$8K 0.01%
135
– –
MGA icon
240
Magna International
MGA
$18.8B
$8K 0.01%
146
– –
NYT icon
241
New York Times
NYT
$10.2B
$8K 0.01%
600
– –
VLO icon
242
Valero Energy
VLO
$85.9B
$8K 0.01%
152
– –
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39B
$8K 0.01%
100
– –
STJ
244
DELISTED
St Jude Medical
STJ
$8K 0.01%
127
– –
DAL icon
245
Delta Air Lines
DAL
$60.1B
$7K ﹤0.01%
133
– –
GILD icon
246
Gilead Sciences
GILD
$165B
$7K ﹤0.01%
+75
New +$7.76K
LNC icon
247
Lincoln National
LNC
$8.81B
$7K ﹤0.01%
117
– –
LYB icon
248
LyondellBasell Industries
LYB
$19.2B
$7K ﹤0.01%
88
-300
-77% -$26K
RF icon
249
Regions Financial
RF
$26.8B
$7K ﹤0.01%
684
– –
TSLA icon
250
Tesla
TSLA
$1.3T
$7K ﹤0.01%
450
– –
8 9
10
11 12

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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
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Peoples Financial Services Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Peoples Financial Services Corp held 351 positions worth $153M, up 3.5% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peoples Financial Services Corp's Q4 2014 filing shows 14 new, 41 increased, 54 reduced and 10 closed positions. Its largest new stake was 3D Systems Corp: 2,000 shares worth $66K. The largest sale was PepsiCo, an estimated $513K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • Peoples Financial Services Corp's largest Q4 2014 buy was 3D Systems Corp: 2,000 shares worth $66K.
  • Peoples Financial Services Corp added most to Bristol-Myers Squibb in Q4 2014, an estimated $246K increase.
  • Peoples Financial Services Corp's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $513K.
  • Peoples Financial Services Corp fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $154K.
  • Peoples Financial Services Corp's ten largest holdings make up 38% of its $153M portfolio in Q4 2014.
  • Peoples Financial Services Corp opened 14 new positions and closed 10 in Q4 2014.
  • Peoples Financial Services Corp's portfolio value rose 3.5% quarter-over-quarter to $153M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2014, filed 15 Jan 2015.