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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
+9.76%
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
$152M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
95.8%
Top 10 Hldgs %
36.08%
Holding
355
New
354
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.4M
2
MMM icon
3M
MMM
+$6.96M
3
IBM icon
IBM
IBM
+$6.63M
4
PG icon
Procter & Gamble
PG
+$5.62M
5
GE icon
GE Aerospace
GE
+$4.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Energy 14.26%
3 Financials 13.04%
4 Consumer Staples 12.35%
5 Technology 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
276
iShares National Muni Bond ETF
MUB
$45.5B
$5K ﹤0.01%
+50
New +$5.21K
OKE icon
277
Oneok
OKE
$54.5B
$5K ﹤0.01%
+87
New +$4.36K
PII icon
278
Polaris
PII
$4.07B
$5K ﹤0.01%
+37
New +$4.95K
SNA icon
279
Snap-on
SNA
$21.5B
$5K ﹤0.01%
+47
New +$4.88K
XBKS
280
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$5K ﹤0.01%
+271
New +$4.11K
VAL
281
DELISTED
Valspar
VAL
$5K ﹤0.01%
+68
New +$4.71K
PCL
282
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5K ﹤0.01%
+100
New +$4.58K
PL
283
DELISTED
PROTECTIVE LIFE CORP
PL
$5K ﹤0.01%
+93
New +$4.38K
ALLE icon
284
Allegion
ALLE
$14.4B
$4K ﹤0.01%
+80
New +$3.46K
CPA icon
285
Copa Holdings
CPA
$5.8B
$4K ﹤0.01%
+22
New +$3.33K
CPRI icon
286
Capri Holdings
CPRI
$1.74B
$4K ﹤0.01%
+44
New +$3.47K
DAL icon
287
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
+133
New +$3.57K
GATX icon
288
GATX Corp
GATX
$6.27B
$4K ﹤0.01%
+72
New +$3.62K
GPN icon
289
Global Payments
GPN
$22.8B
$4K ﹤0.01%
+114
New +$3.45K
HELE icon
290
Helen of Troy
HELE
$693M
$4K ﹤0.01%
+76
New +$3.56K
LFUS icon
291
Littelfuse
LFUS
$11.6B
$4K ﹤0.01%
+38
New +$3.2K
RJF icon
292
Raymond James Financial
RJF
$34B
$4K ﹤0.01%
+120
New +$3.72K
SBAC icon
293
SBA Communications
SBAC
$19.5B
$4K ﹤0.01%
+39
New +$3.35K
TXN icon
294
Texas Instruments
TXN
$261B
$4K ﹤0.01%
+100
New +$4.19K
WBS icon
295
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
+143
New +$4.07K
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4K ﹤0.01%
+80
New +$3.44K
CMD
297
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
+105
New +$3.64K
EFX icon
298
Equifax
EFX
$21.4B
$3K ﹤0.01%
+41
New +$2.67K
ENTG icon
299
Entegris
ENTG
$23.2B
$3K ﹤0.01%
+251
New +$2.65K
HBI
300
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+188
New +$3.13K
10 11
12
13 14

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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
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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Peoples Financial Services Corp, which disclosed 355 positions worth $152M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is ExxonMobil: 101,615 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Energy and Financials.

  • Peoples Financial Services Corp's largest Q4 2013 buy was ExxonMobil: 101,615 shares worth $10.3M.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $152M portfolio in Q4 2013.
  • Peoples Financial Services Corp disclosed 355 positions in Q4 2013, its first 13F filing on record.

Based on Peoples Financial Services Corp's 13F filing for Q4 2013, filed 8 Jan 2014.