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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
-1.72%
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
$150M
AUM Growth
-$1.67M
Cap. Flow
+$1.68M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.83%
Holding
342
New
10
Increased
56
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$383K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
3
BAX icon
Baxter International
BAX
+$262K
4
NOV icon
NOV
NOV
+$206K
5
AMGN icon
Amgen
AMGN
+$160K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$313K
2
PPL
PPL Corp
PPL
+$227K
3
PFIS icon
Peoples Financial Services
PFIS
+$199K
4
NUE icon
Nucor
NUE
+$144K
5
INTC icon
Intel
INTC
+$125K

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Consumer Staples 12.38%
3 Healthcare 12.31%
4 Industrials 11.68%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
251
Rockwell Automation
ROK
$49B
$6K ﹤0.01%
50
– –
VRSN icon
252
VeriSign
VRSN
$26.6B
$6K ﹤0.01%
100
– –
VVR icon
253
Invesco Senior Income Trust
VVR
$454M
$6K ﹤0.01%
1,400
– –
HT
254
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
250
– –
CMD
255
DELISTED
Cantel Medical Corporation
CMD
$6K ﹤0.01%
105
– –
CHK
256
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
3
– –
MJN
257
DELISTED
Mead Johnson Nutrition Company
MJN
$6K ﹤0.01%
68
– –
VAL
258
DELISTED
Valspar
VAL
$6K ﹤0.01%
68
– –
ALLE icon
259
Allegion
ALLE
$14.4B
$5K ﹤0.01%
80
– –
CLB icon
260
Core Laboratories
CLB
$521M
$5K ﹤0.01%
42
– –
ENS icon
261
EnerSys
ENS
$6.99B
$5K ﹤0.01%
78
– –
FCX icon
262
Freeport-McMoran
FCX
$97.5B
$5K ﹤0.01%
268
– –
GLW icon
263
Corning
GLW
$143B
$5K ﹤0.01%
233
– –
HAL icon
264
Halliburton
HAL
$26.6B
$5K ﹤0.01%
118
– –
NUS icon
265
Nu Skin
NUS
$267M
$5K ﹤0.01%
100
– –
PII icon
266
Polaris
PII
$4.07B
$5K ﹤0.01%
37
– –
RJF icon
267
Raymond James Financial
RJF
$34B
$5K ﹤0.01%
120
– –
LINE
268
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5K ﹤0.01%
550
-500
-48% -$5.85K
BIIB icon
269
Biogen
BIIB
$30.7B
$4K ﹤0.01%
10
– –
CAG icon
270
Conagra Brands
CAG
$7.23B
$4K ﹤0.01%
129
– –
EFX icon
271
Equifax
EFX
$21.4B
$4K ﹤0.01%
41
– –
ENTG icon
272
Entegris
ENTG
$23.2B
$4K ﹤0.01%
251
– –
GATX icon
273
GATX Corp
GATX
$6.27B
$4K ﹤0.01%
72
– –
LFUS icon
274
Littelfuse
LFUS
$11.6B
$4K ﹤0.01%
38
– –
MOG.A icon
275
Moog Inc Class A
MOG.A
$12.8B
$4K ﹤0.01%
51
– –
9 10
11
12 13

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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 2015 Portfolio in Review

As of Q2 2015, Peoples Financial Services Corp held 342 positions worth $150M, down 1.1% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp's Q2 2015 filing shows 10 new, 56 increased, 70 reduced and 19 closed positions. Its largest new stake was Talen Energy Corporation: 8,308 shares worth $142K. The largest sale was IBM, an estimated $313K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q2 2015 buy was Talen Energy Corporation: 8,308 shares worth $142K.
  • Peoples Financial Services Corp added most to American Express in Q2 2015, an estimated $383K increase.
  • Peoples Financial Services Corp's biggest Q2 2015 reduction was IBM, cutting an estimated $313K.
  • Peoples Financial Services Corp fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $27K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $150M portfolio in Q2 2015.
  • Peoples Financial Services Corp opened 10 new positions and closed 19 in Q2 2015.
  • Peoples Financial Services Corp's portfolio value fell 1.1% quarter-over-quarter to $150M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2015, filed 9 Jul 2015.