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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
-2.31%
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
$151M
AUM Growth
-$1.95M
Cap. Flow
+$2.47M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.1%
Holding
349
New
8
Increased
43
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$256K
2
T icon
AT&T
T
+$245K
3
RTX icon
RTX Corp
RTX
+$228K
4
NOV icon
NOV
NOV
+$217K
5
WBA
Walgreens Boots Alliance
WBA
+$207K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$149K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.3K
3
OXY icon
Occidental Petroleum
OXY
+$77.4K
4
MDT icon
Medtronic
MDT
+$75.8K
5
VOD icon
Vodafone
VOD
+$69.3K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Consumer Staples 12.47%
3 Healthcare 11.92%
4 Industrials 11.48%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9K 0.01%
234
– –
WPZ
227
DELISTED
Williams Partners L.P.
WPZ
$9K 0.01%
+173
New +$8.44K
CELG
228
DELISTED
Celgene Corp
CELG
$9K 0.01%
80
– –
A icon
229
Agilent Technologies
A
$41.2B
$8K 0.01%
200
– –
DFS
230
DELISTED
Discover Financial Services
DFS
$8K 0.01%
136
– –
HXL icon
231
Hexcel
HXL
$7.82B
$8K 0.01%
146
– –
IAU icon
232
iShares Gold Trust
IAU
$67.5B
$8K 0.01%
337
– –
ISRG icon
233
Intuitive Surgical
ISRG
$134B
$8K 0.01%
135
– –
LYB icon
234
LyondellBasell Industries
LYB
$19.2B
$8K 0.01%
88
– –
NYT icon
235
New York Times
NYT
$10.2B
$8K 0.01%
600
– –
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39B
$8K 0.01%
100
– –
CDK
237
DELISTED
CDK Global, Inc.
CDK
$8K 0.01%
174
– –
STJ
238
DELISTED
St Jude Medical
STJ
$8K 0.01%
127
– –
ETP
239
DELISTED
Energy Transfer Partners L.p.
ETP
$8K 0.01%
150
– –
BEN icon
240
Franklin Resources
BEN
$17.2B
$7K ﹤0.01%
141
– –
LNC icon
241
Lincoln National
LNC
$8.81B
$7K ﹤0.01%
117
– –
SNA icon
242
Snap-on
SNA
$21.5B
$7K ﹤0.01%
47
– –
VRSN icon
243
VeriSign
VRSN
$26.6B
$7K ﹤0.01%
100
– –
VVR icon
244
Invesco Senior Income Trust
VVR
$454M
$7K ﹤0.01%
1,400
– –
CHK
245
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
3
– –
RBPAA
246
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$7K ﹤0.01%
+4,000
New +$7K
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
$7K ﹤0.01%
68
– –
HELE icon
248
Helen of Troy
HELE
$693M
$6K ﹤0.01%
76
– –
HYD icon
249
VanEck High Yield Muni ETF
HYD
$4.45B
$6K ﹤0.01%
90
– –
JAZZ icon
250
Jazz Pharmaceuticals
JAZZ
$16.7B
$6K ﹤0.01%
36
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Peoples Financial Services Corp held 349 positions worth $151M, down 1.3% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peoples Financial Services Corp's Q1 2015 filing shows 8 new, 43 increased, 41 reduced and 17 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,600 shares worth $220K. The largest sale was Western Union, an estimated $149K.

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

  • Peoples Financial Services Corp's largest Q1 2015 buy was Walgreens Boots Alliance: 2,600 shares worth $220K.
  • Peoples Financial Services Corp added most to Procter & Gamble in Q1 2015, an estimated $256K increase.
  • Peoples Financial Services Corp's biggest Q1 2015 reduction was Western Union, cutting an estimated $149K.
  • Peoples Financial Services Corp fully exited Kansas City Southern in Q1 2015, selling an estimated $49K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $151M portfolio in Q1 2015.
  • Peoples Financial Services Corp opened 8 new positions and closed 17 in Q1 2015.
  • Peoples Financial Services Corp's portfolio value fell 1.3% quarter-over-quarter to $151M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2015, filed 9 Apr 2015.