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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
+5.81%
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
$157M
AUM Growth
+$22.7M
Cap. Flow
+$17.1M
Cap. Flow %
10.84%
Top 10 Hldgs %
38.84%
Holding
359
New
14
Increased
30
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$17.5M
2
GIS icon
General Mills
GIS
+$532K
3
SU icon
Suncor Energy
SU
+$425K
4
K
Kellanova
K
+$203K
5
VOD icon
Vodafone
VOD
+$115K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$593K
2
DD
Du Pont De Nemours E I
DD
+$92.3K
3
PNC icon
PNC Financial Services
PNC
+$84.3K
4
BA icon
Boeing
BA
+$78.3K
5
SBUX icon
Starbucks
SBUX
+$72.6K

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Energy 12.15%
3 Consumer Staples 12.03%
4 Industrials 11.48%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
251
Invesco Senior Income Trust
VVR
$456M
$7K ﹤0.01%
1,400
– –
WYNN icon
252
Wynn Resorts
WYNN
$10.5B
$7K ﹤0.01%
33
– –
HT
253
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7K ﹤0.01%
250
– –
HXL icon
254
Hexcel
HXL
$7.79B
$6K ﹤0.01%
146
– –
ISRG icon
255
Intuitive Surgical
ISRG
$132B
$6K ﹤0.01%
135
– –
LNC icon
256
Lincoln National
LNC
$8.93B
$6K ﹤0.01%
117
– –
PARA
257
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
103
– –
ROK icon
258
Rockwell Automation
ROK
$49.2B
$6K ﹤0.01%
50
– –
SNA icon
259
Snap-on
SNA
$21.5B
$6K ﹤0.01%
47
– –
BRS
260
DELISTED
Bristow Group, Inc.
BRS
$6K ﹤0.01%
76
– –
MJN
261
DELISTED
Mead Johnson Nutrition Company
MJN
$6K ﹤0.01%
68
– –
PL
262
DELISTED
PROTECTIVE LIFE CORP
PL
$6K ﹤0.01%
93
– –
FTR
263
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
71
-4
-5% -$346
ETP
264
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
+100
New +$5.61K
ALLE icon
265
Allegion
ALLE
$14.3B
$5K ﹤0.01%
80
– –
DAL icon
266
Delta Air Lines
DAL
$60.5B
$5K ﹤0.01%
133
– –
ENS icon
267
EnerSys
ENS
$6.83B
$5K ﹤0.01%
78
– –
GATX icon
268
GATX Corp
GATX
$6.31B
$5K ﹤0.01%
72
– –
GLW icon
269
Corning
GLW
$135B
$5K ﹤0.01%
233
– –
HELE icon
270
Helen of Troy
HELE
$671M
$5K ﹤0.01%
76
– –
HYD icon
271
VanEck High Yield Muni ETF
HYD
$4.44B
$5K ﹤0.01%
90
– –
JAZZ icon
272
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
36
– –
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.3B
$5K ﹤0.01%
50
– –
OKE icon
274
Oneok
OKE
$55.4B
$5K ﹤0.01%
76
– –
PII icon
275
Polaris
PII
$3.99B
$5K ﹤0.01%
37
– –
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
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Peoples Financial Services Corp held 359 positions worth $157M, up 17% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peoples Financial Services Corp deployed $17.1M of net new capital in Q2 2014, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Peoples Financial Services: 364,127 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Exelon, an estimated $593K trimmed.

  • Peoples Financial Services Corp's largest Q2 2014 buy was Peoples Financial Services: 364,127 shares worth $18.7M.
  • Peoples Financial Services Corp added most to General Mills in Q2 2014, an estimated $532K increase.
  • Peoples Financial Services Corp's biggest Q2 2014 reduction was Exelon, cutting an estimated $593K.
  • Peoples Financial Services Corp fully exited SunTrust Banks, Inc. in Q2 2014, selling an estimated $67K.
  • Peoples Financial Services Corp's ten largest holdings make up 39% of its $157M portfolio in Q2 2014.
  • Peoples Financial Services Corp opened 14 new positions and closed 7 in Q2 2014.
  • Peoples Financial Services Corp's portfolio value rose 17% quarter-over-quarter to $157M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2014, filed 15 Jul 2014.