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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
-6.56%
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
$140M
AUM Growth
-$9.23M
Cap. Flow
+$1.99M
Cap. Flow %
1.41%
Top 10 Hldgs %
36.18%
Holding
328
New
6
Increased
27
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.05M
2
NBTB icon
NBT Bancorp
NBTB
+$1.32M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$512K
4
KHC icon
Kraft Heinz
KHC
+$395K
5
CVX icon
Chevron
CVX
+$393K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$602K
2
BAX icon
Baxter International
BAX
+$530K
3
PFIS icon
Peoples Financial Services
PFIS
+$373K
4
GIS icon
General Mills
GIS
+$149K
5
DD
Du Pont De Nemours E I
DD
+$149K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Consumer Staples 13.02%
3 Healthcare 11.6%
4 Industrials 11.08%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
251
Conagra Brands
CAG
$7.23B
$4K ﹤0.01%
129
– –
CLB icon
252
Core Laboratories
CLB
$521M
$4K ﹤0.01%
42
– –
EFX icon
253
Equifax
EFX
$21.4B
$4K ﹤0.01%
41
– –
ENS icon
254
EnerSys
ENS
$6.99B
$4K ﹤0.01%
78
– –
GLW icon
255
Corning
GLW
$143B
$4K ﹤0.01%
233
– –
HAL icon
256
Halliburton
HAL
$26.6B
$4K ﹤0.01%
118
– –
MNKD icon
257
MannKind Corp
MNKD
$1.32B
$4K ﹤0.01%
240
– –
NUS icon
258
Nu Skin
NUS
$267M
$4K ﹤0.01%
100
– –
PARA
259
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
103
– –
PII icon
260
Polaris
PII
$4.07B
$4K ﹤0.01%
37
– –
RGA icon
261
Reinsurance Group of America
RGA
$16.1B
$4K ﹤0.01%
43
– –
RJF icon
262
Raymond James Financial
RJF
$34B
$4K ﹤0.01%
120
– –
SBAC icon
263
SBA Communications
SBAC
$19.5B
$4K ﹤0.01%
39
– –
CHK
264
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
3
– –
PCL
265
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
100
– –
BIIB icon
266
Biogen
BIIB
$30.7B
$3K ﹤0.01%
10
– –
ENTG icon
267
Entegris
ENTG
$23.2B
$3K ﹤0.01%
251
– –
ES icon
268
Eversource Energy
ES
$27.2B
$3K ﹤0.01%
50
– –
FCX icon
269
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
268
– –
FELE icon
270
Franklin Electric
FELE
$4.84B
$3K ﹤0.01%
104
– –
GATX icon
271
GATX Corp
GATX
$6.27B
$3K ﹤0.01%
72
– –
KEYS icon
272
Keysight
KEYS
$58.3B
$3K ﹤0.01%
100
– –
LFUS icon
273
Littelfuse
LFUS
$11.6B
$3K ﹤0.01%
38
– –
LHX icon
274
L3Harris
LHX
$53.4B
$3K ﹤0.01%
46
-30
-39% -$2.35K
MOG.A icon
275
Moog Inc Class A
MOG.A
$12.8B
$3K ﹤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 Q3 2015 Portfolio in Review

As of Q3 2015, Peoples Financial Services Corp held 328 positions worth $140M, down 6.2% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp's Q3 2015 filing shows 6 new, 27 increased, 69 reduced and 13 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 14,837 shares worth $467K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $602K.

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

  • Peoples Financial Services Corp's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 14,837 shares worth $467K.
  • Peoples Financial Services Corp added most to Wells Fargo in Q3 2015, an estimated $2.05M increase.
  • Peoples Financial Services Corp's biggest Q3 2015 reduction was Baxter International, cutting an estimated $530K.
  • Peoples Financial Services Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $602K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $140M portfolio in Q3 2015.
  • Peoples Financial Services Corp opened 6 new positions and closed 13 in Q3 2015.
  • Peoples Financial Services Corp's portfolio value fell 6.2% quarter-over-quarter to $140M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2015, filed 19 Oct 2015.