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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
+1.35%
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
$135M
AUM Growth
-$16.9M
Cap. Flow
-$17.8M
Cap. Flow %
-13.2%
Top 10 Hldgs %
34.29%
Holding
366
New
11
Increased
31
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$368K
2
RTX icon
RTX Corp
RTX
+$351K
3
ABBV icon
AbbVie
ABBV
+$260K
4
PG icon
Procter & Gamble
PG
+$234K
5
MCD icon
McDonald's
MCD
+$191K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.46M
2
DD icon
DuPont de Nemours
DD
+$1.92M
3
XOM icon
ExxonMobil
XOM
+$1.66M
4
COP icon
ConocoPhillips
COP
+$1.54M
5
IBM icon
IBM
IBM
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Consumer Staples 13.18%
3 Industrials 13.17%
4 Energy 12.74%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
251
Lincoln National
LNC
$8.81B
$6K ﹤0.01%
117
– –
PARA
252
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
103
– –
ROK icon
253
Rockwell Automation
ROK
$49B
$6K ﹤0.01%
50
– –
HT
254
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
250
– –
BRS
255
DELISTED
Bristow Group, Inc.
BRS
$6K ﹤0.01%
76
– –
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
$6K ﹤0.01%
68
– –
CELG
257
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
80
– –
DAL icon
258
Delta Air Lines
DAL
$60.1B
$5K ﹤0.01%
133
– –
ENS icon
259
EnerSys
ENS
$6.99B
$5K ﹤0.01%
78
– –
GATX icon
260
GATX Corp
GATX
$6.27B
$5K ﹤0.01%
72
– –
GLW icon
261
Corning
GLW
$143B
$5K ﹤0.01%
233
-8,000
-97% -$150K
HELE icon
262
Helen of Troy
HELE
$693M
$5K ﹤0.01%
76
– –
HYD icon
263
VanEck High Yield Muni ETF
HYD
$4.45B
$5K ﹤0.01%
90
– –
JAZZ icon
264
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
36
– –
MUB icon
265
iShares National Muni Bond ETF
MUB
$45.5B
$5K ﹤0.01%
50
– –
OKE icon
266
Oneok
OKE
$54.5B
$5K ﹤0.01%
76
-11
-13% -$644
PII icon
267
Polaris
PII
$4.07B
$5K ﹤0.01%
37
– –
SNA icon
268
Snap-on
SNA
$21.5B
$5K ﹤0.01%
47
– –
TXN icon
269
Texas Instruments
TXN
$261B
$5K ﹤0.01%
100
– –
VRSN icon
270
VeriSign
VRSN
$26.6B
$5K ﹤0.01%
100
– –
MAGN
271
Magnera Corp
MAGN
$460M
$5K ﹤0.01%
15
– –
VAL
272
DELISTED
Valspar
VAL
$5K ﹤0.01%
68
– –
PL
273
DELISTED
PROTECTIVE LIFE CORP
PL
$5K ﹤0.01%
93
– –
ALLE icon
274
Allegion
ALLE
$14.4B
$4K ﹤0.01%
80
– –
CPRI icon
275
Capri Holdings
CPRI
$1.74B
$4K ﹤0.01%
44
– –
9 10
11
12 13

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TW
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RWMG
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SM
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SC
SMA Capital New York $232M AUM
RWS
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Peoples Financial Services Corp held 366 positions worth $135M, down 11% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp withdrew a net $17.8M in Q1 2014, closing 21 positions and reducing 79 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $276K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Peoples Financial Services Corp opened a new position in Invesco Pennsylvania Value Municipal Income Trust worth $13K.

  • Peoples Financial Services Corp's largest Q1 2014 buy was Invesco Pennsylvania Value Municipal Income Trust: 1,002 shares worth $13K.
  • Peoples Financial Services Corp added most to Verizon in Q1 2014, an estimated $368K increase.
  • Peoples Financial Services Corp's biggest Q1 2014 reduction was 3M, cutting an estimated $5.46M.
  • Peoples Financial Services Corp fully exited McCormick & Company Non-Voting in Q1 2014, selling an estimated $276K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $135M portfolio in Q1 2014.
  • Peoples Financial Services Corp opened 11 new positions and closed 21 in Q1 2014.
  • Peoples Financial Services Corp's portfolio value fell 11% quarter-over-quarter to $135M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2014, filed 7 Apr 2014.