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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
-2.31%
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
$151M
AUM Growth
-$1.95M
Cap. Flow
+$2.47M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.1%
Holding
349
New
8
Increased
43
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$256K
2
T icon
AT&T
T
+$245K
3
RTX icon
RTX Corp
RTX
+$228K
4
NOV icon
NOV
NOV
+$217K
5
WBA
Walgreens Boots Alliance
WBA
+$207K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$149K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.3K
3
OXY icon
Occidental Petroleum
OXY
+$77.4K
4
MDT icon
Medtronic
MDT
+$75.8K
5
VOD icon
Vodafone
VOD
+$69.3K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Consumer Staples 12.47%
3 Healthcare 11.92%
4 Industrials 11.48%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
251
Nu Skin
NUS
$267M
$6K ﹤0.01%
100
– –
PARA
252
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
103
– –
RF icon
253
Regions Financial
RF
$26.8B
$6K ﹤0.01%
684
– –
ROK icon
254
Rockwell Automation
ROK
$49B
$6K ﹤0.01%
50
– –
MAGN
255
Magnera Corp
MAGN
$460M
$6K ﹤0.01%
15
– –
HT
256
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
250
– –
VAL
257
DELISTED
Valspar
VAL
$6K ﹤0.01%
68
– –
ALLE icon
258
Allegion
ALLE
$14.4B
$5K ﹤0.01%
80
– –
ENS icon
259
EnerSys
ENS
$6.99B
$5K ﹤0.01%
78
– –
FCX icon
260
Freeport-McMoran
FCX
$97.5B
$5K ﹤0.01%
268
– –
GLW icon
261
Corning
GLW
$143B
$5K ﹤0.01%
233
– –
GPN icon
262
Global Payments
GPN
$22.8B
$5K ﹤0.01%
114
– –
HAL icon
263
Halliburton
HAL
$26.6B
$5K ﹤0.01%
118
– –
PII icon
264
Polaris
PII
$4.07B
$5K ﹤0.01%
37
– –
RJF icon
265
Raymond James Financial
RJF
$34B
$5K ﹤0.01%
120
– –
SBAC icon
266
SBA Communications
SBAC
$19.5B
$5K ﹤0.01%
39
– –
WBS icon
267
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
143
– –
CMD
268
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
105
– –
LTM
269
DELISTED
LIFE TIME FITNESS INC
LTM
$5K ﹤0.01%
71
– –
FTR
270
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
47
– –
BIIB icon
271
Biogen
BIIB
$30.7B
$4K ﹤0.01%
10
– –
CAG icon
272
Conagra Brands
CAG
$7.23B
$4K ﹤0.01%
129
– –
CLB icon
273
Core Laboratories
CLB
$521M
$4K ﹤0.01%
42
– –
EFX icon
274
Equifax
EFX
$21.4B
$4K ﹤0.01%
41
– –
FELE icon
275
Franklin Electric
FELE
$4.84B
$4K ﹤0.01%
104
– –
9 10
11
12 13

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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
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Peoples Financial Services Corp held 349 positions worth $151M, down 1.3% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peoples Financial Services Corp's Q1 2015 filing shows 8 new, 43 increased, 41 reduced and 17 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,600 shares worth $220K. The largest sale was Western Union, an estimated $149K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q1 2015 buy was Walgreens Boots Alliance: 2,600 shares worth $220K.
  • Peoples Financial Services Corp added most to Procter & Gamble in Q1 2015, an estimated $256K increase.
  • Peoples Financial Services Corp's biggest Q1 2015 reduction was Western Union, cutting an estimated $149K.
  • Peoples Financial Services Corp fully exited Kansas City Southern in Q1 2015, selling an estimated $49K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $151M portfolio in Q1 2015.
  • Peoples Financial Services Corp opened 8 new positions and closed 17 in Q1 2015.
  • Peoples Financial Services Corp's portfolio value fell 1.3% quarter-over-quarter to $151M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2015, filed 9 Apr 2015.