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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
-6.56%
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
$140M
AUM Growth
-$9.23M
Cap. Flow
+$1.99M
Cap. Flow %
1.41%
Top 10 Hldgs %
36.18%
Holding
328
New
6
Increased
27
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.05M
2
NBTB icon
NBT Bancorp
NBTB
+$1.32M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$512K
4
KHC icon
Kraft Heinz
KHC
+$395K
5
CVX icon
Chevron
CVX
+$393K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$602K
2
BAX icon
Baxter International
BAX
+$530K
3
PFIS icon
Peoples Financial Services
PFIS
+$373K
4
GIS icon
General Mills
GIS
+$149K
5
DD
Du Pont De Nemours E I
DD
+$149K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Consumer Staples 13.02%
3 Healthcare 11.6%
4 Industrials 11.08%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
226
Community Bank
CBU
$3.41B
$7K 0.01%
200
– –
DFS
227
DELISTED
Discover Financial Services
DFS
$7K 0.01%
136
– –
GPN icon
228
Global Payments
GPN
$22.8B
$7K 0.01%
114
– –
HELE icon
229
Helen of Troy
HELE
$693M
$7K 0.01%
76
– –
HXL icon
230
Hexcel
HXL
$7.82B
$7K 0.01%
146
– –
IAU icon
231
iShares Gold Trust
IAU
$67.5B
$7K 0.01%
337
– –
ISRG icon
232
Intuitive Surgical
ISRG
$134B
$7K 0.01%
135
– –
MGA icon
233
Magna International
MGA
$18.8B
$7K 0.01%
146
– –
NYT icon
234
New York Times
NYT
$10.2B
$7K 0.01%
600
– –
SNA icon
235
Snap-on
SNA
$21.5B
$7K 0.01%
47
– –
TNL icon
236
Travel + Leisure Co
TNL
$4.7B
$7K 0.01%
222
– –
VRSN icon
237
VeriSign
VRSN
$26.6B
$7K 0.01%
100
– –
LNC icon
238
Lincoln National
LNC
$8.81B
$6K ﹤0.01%
117
– –
RF icon
239
Regions Financial
RF
$26.8B
$6K ﹤0.01%
684
– –
VVR icon
240
Invesco Senior Income Trust
VVR
$454M
$6K ﹤0.01%
1,400
– –
CMD
241
DELISTED
Cantel Medical Corporation
CMD
$6K ﹤0.01%
105
– –
WPZ
242
DELISTED
Williams Partners L.P.
WPZ
$6K ﹤0.01%
173
– –
ETP
243
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
150
– –
ALLE icon
244
Allegion
ALLE
$14.4B
$5K ﹤0.01%
80
– –
BEN icon
245
Franklin Resources
BEN
$17.2B
$5K ﹤0.01%
141
– –
JAZZ icon
246
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
36
– –
ROK icon
247
Rockwell Automation
ROK
$49B
$5K ﹤0.01%
50
– –
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
$5K ﹤0.01%
68
– –
VAL
249
DELISTED
Valspar
VAL
$5K ﹤0.01%
68
– –
TE
250
DELISTED
TECO ENERGY INC
TE
$5K ﹤0.01%
175
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Peoples Financial Services Corp held 328 positions worth $140M, down 6.2% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp's Q3 2015 filing shows 6 new, 27 increased, 69 reduced and 13 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 14,837 shares worth $467K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $602K.

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

  • Peoples Financial Services Corp's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 14,837 shares worth $467K.
  • Peoples Financial Services Corp added most to Wells Fargo in Q3 2015, an estimated $2.05M increase.
  • Peoples Financial Services Corp's biggest Q3 2015 reduction was Baxter International, cutting an estimated $530K.
  • Peoples Financial Services Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $602K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $140M portfolio in Q3 2015.
  • Peoples Financial Services Corp opened 6 new positions and closed 13 in Q3 2015.
  • Peoples Financial Services Corp's portfolio value fell 6.2% quarter-over-quarter to $140M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2015, filed 19 Oct 2015.