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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
+4.64%
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
$153M
AUM Growth
+$5.23M
Cap. Flow
-$497K
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.26%
Holding
351
New
14
Increased
41
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$246K
2
ABBV icon
AbbVie
ABBV
+$192K
3
JNJ icon
Johnson & Johnson
JNJ
+$149K
4
BAX icon
Baxter International
BAX
+$147K
5
COP icon
ConocoPhillips
COP
+$140K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$513K
2
XOM icon
ExxonMobil
XOM
+$275K
3
PFIS icon
Peoples Financial Services
PFIS
+$222K
4
WBA
Walgreens Boots Alliance
WBA
+$154K
5
MCD icon
McDonald's
MCD
+$140K

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Consumer Staples 12.53%
3 Industrials 11.33%
4 Healthcare 10.91%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
251
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7K ﹤0.01%
250
– –
CDK
252
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
+174
New +$6.16K
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
$7K ﹤0.01%
68
– –
FCX icon
254
Freeport-McMoran
FCX
$97.5B
$6K ﹤0.01%
268
– –
HXL icon
255
Hexcel
HXL
$7.82B
$6K ﹤0.01%
146
– –
HYD icon
256
VanEck High Yield Muni ETF
HYD
$4.45B
$6K ﹤0.01%
90
– –
J icon
257
Jacobs Solutions
J
$17B
$6K ﹤0.01%
164
– –
JAZZ icon
258
Jazz Pharmaceuticals
JAZZ
$16.7B
$6K ﹤0.01%
36
– –
PARA
259
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
103
– –
PII icon
260
Polaris
PII
$4.07B
$6K ﹤0.01%
37
– –
ROK icon
261
Rockwell Automation
ROK
$49B
$6K ﹤0.01%
50
– –
SNA icon
262
Snap-on
SNA
$21.5B
$6K ﹤0.01%
47
– –
VRSN icon
263
VeriSign
VRSN
$26.6B
$6K ﹤0.01%
100
– –
VVR icon
264
Invesco Senior Income Trust
VVR
$454M
$6K ﹤0.01%
1,400
– –
VAL
265
DELISTED
Valspar
VAL
$6K ﹤0.01%
68
– –
PL
266
DELISTED
PROTECTIVE LIFE CORP
PL
$6K ﹤0.01%
93
– –
CLB icon
267
Core Laboratories
CLB
$521M
$5K ﹤0.01%
42
– –
ENS icon
268
EnerSys
ENS
$6.99B
$5K ﹤0.01%
78
– –
GLW icon
269
Corning
GLW
$143B
$5K ﹤0.01%
233
– –
GPN icon
270
Global Payments
GPN
$22.8B
$5K ﹤0.01%
114
– –
HAL icon
271
Halliburton
HAL
$26.6B
$5K ﹤0.01%
118
– –
HELE icon
272
Helen of Troy
HELE
$693M
$5K ﹤0.01%
76
– –
MNKD icon
273
MannKind Corp
MNKD
$1.32B
$5K ﹤0.01%
200
– –
RJF icon
274
Raymond James Financial
RJF
$34B
$5K ﹤0.01%
120
– –
WBS icon
275
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
143
– –
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
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Peoples Financial Services Corp held 351 positions worth $153M, up 3.5% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peoples Financial Services Corp's Q4 2014 filing shows 14 new, 41 increased, 54 reduced and 10 closed positions. Its largest new stake was 3D Systems Corp: 2,000 shares worth $66K. The largest sale was PepsiCo, an estimated $513K.

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

  • Peoples Financial Services Corp's largest Q4 2014 buy was 3D Systems Corp: 2,000 shares worth $66K.
  • Peoples Financial Services Corp added most to Bristol-Myers Squibb in Q4 2014, an estimated $246K increase.
  • Peoples Financial Services Corp's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $513K.
  • Peoples Financial Services Corp fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $154K.
  • Peoples Financial Services Corp's ten largest holdings make up 38% of its $153M portfolio in Q4 2014.
  • Peoples Financial Services Corp opened 14 new positions and closed 10 in Q4 2014.
  • Peoples Financial Services Corp's portfolio value rose 3.5% quarter-over-quarter to $153M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2014, filed 15 Jan 2015.