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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
-1.72%
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
$150M
AUM Growth
-$1.67M
Cap. Flow
+$1.68M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.83%
Holding
342
New
10
Increased
56
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$383K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
3
BAX icon
Baxter International
BAX
+$262K
4
NOV icon
NOV
NOV
+$206K
5
AMGN icon
Amgen
AMGN
+$160K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$313K
2
PPL
PPL Corp
PPL
+$227K
3
PFIS icon
Peoples Financial Services
PFIS
+$199K
4
NUE icon
Nucor
NUE
+$144K
5
INTC icon
Intel
INTC
+$125K

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Consumer Staples 12.38%
3 Healthcare 12.31%
4 Industrials 11.68%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$41B
$8K 0.01%
200
– –
ALL icon
227
Allstate
ALL
$68.1B
$8K 0.01%
126
– –
CBU icon
228
Community Bank
CBU
$3.42B
$8K 0.01%
200
-1,008
-83% -$36.2K
CCEP icon
229
Coca-Cola Europacific Partners
CCEP
$47.7B
$8K 0.01%
193
– –
DFS
230
DELISTED
Discover Financial Services
DFS
$8K 0.01%
136
– –
IAU icon
231
iShares Gold Trust
IAU
$67.3B
$8K 0.01%
337
– –
MGA icon
232
Magna International
MGA
$18.8B
$8K 0.01%
146
+73
+100% +$4.06K
NYT icon
233
New York Times
NYT
$10.3B
$8K 0.01%
600
– –
TNL icon
234
Travel + Leisure Co
TNL
$4.72B
$8K 0.01%
+222
New +$8.7K
RBPAA
235
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$8K 0.01%
4,000
– –
WPZ
236
DELISTED
Williams Partners L.P.
WPZ
$8K 0.01%
173
– –
ETP
237
DELISTED
Energy Transfer Partners L.p.
ETP
$8K 0.01%
150
– –
BEN icon
238
Franklin Resources
BEN
$17.2B
$7K ﹤0.01%
141
– –
HELE icon
239
Helen of Troy
HELE
$695M
$7K ﹤0.01%
76
– –
HXL icon
240
Hexcel
HXL
$7.76B
$7K ﹤0.01%
146
– –
ISRG icon
241
Intuitive Surgical
ISRG
$133B
$7K ﹤0.01%
135
– –
LNC icon
242
Lincoln National
LNC
$8.89B
$7K ﹤0.01%
117
– –
MNKD icon
243
MannKind Corp
MNKD
$1.32B
$7K ﹤0.01%
240
+200
+500% +$5.11K
RF icon
244
Regions Financial
RF
$26.9B
$7K ﹤0.01%
684
– –
SNA icon
245
Snap-on
SNA
$21.4B
$7K ﹤0.01%
47
– –
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$38.9B
$7K ﹤0.01%
100
– –
GPN icon
247
Global Payments
GPN
$22.4B
$6K ﹤0.01%
114
– –
JAZZ icon
248
Jazz Pharmaceuticals
JAZZ
$16.7B
$6K ﹤0.01%
36
– –
LHX icon
249
L3Harris
LHX
$53.4B
$6K ﹤0.01%
+76
New +$6.03K
PARA
250
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
103
– –
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
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Peoples Financial Services Corp held 342 positions worth $150M, down 1.1% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp's Q2 2015 filing shows 10 new, 56 increased, 70 reduced and 19 closed positions. Its largest new stake was Talen Energy Corporation: 8,308 shares worth $142K. The largest sale was IBM, an estimated $313K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q2 2015 buy was Talen Energy Corporation: 8,308 shares worth $142K.
  • Peoples Financial Services Corp added most to American Express in Q2 2015, an estimated $383K increase.
  • Peoples Financial Services Corp's biggest Q2 2015 reduction was IBM, cutting an estimated $313K.
  • Peoples Financial Services Corp fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $27K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $150M portfolio in Q2 2015.
  • Peoples Financial Services Corp opened 10 new positions and closed 19 in Q2 2015.
  • Peoples Financial Services Corp's portfolio value fell 1.1% quarter-over-quarter to $150M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2015, filed 9 Jul 2015.