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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
+1.35%
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
$135M
AUM Growth
-$16.9M
Cap. Flow
-$17.8M
Cap. Flow %
-13.2%
Top 10 Hldgs %
34.29%
Holding
366
New
11
Increased
31
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$368K
2
RTX icon
RTX Corp
RTX
+$351K
3
ABBV icon
AbbVie
ABBV
+$260K
4
PG icon
Procter & Gamble
PG
+$234K
5
MCD icon
McDonald's
MCD
+$191K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.46M
2
DD icon
DuPont de Nemours
DD
+$1.92M
3
XOM icon
ExxonMobil
XOM
+$1.66M
4
COP icon
ConocoPhillips
COP
+$1.54M
5
IBM icon
IBM
IBM
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Consumer Staples 13.18%
3 Industrials 13.17%
4 Energy 12.74%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
276
Franklin Electric
FELE
$4.84B
$4K ﹤0.01%
104
– –
GPN icon
277
Global Payments
GPN
$22.8B
$4K ﹤0.01%
114
– –
LFUS icon
278
Littelfuse
LFUS
$11.6B
$4K ﹤0.01%
38
– –
MNKD icon
279
MannKind Corp
MNKD
$1.32B
$4K ﹤0.01%
+200
New +$5.69K
RJF icon
280
Raymond James Financial
RJF
$34B
$4K ﹤0.01%
120
– –
SBAC icon
281
SBA Communications
SBAC
$19.5B
$4K ﹤0.01%
39
– –
TDY icon
282
Teledyne Technologies
TDY
$32B
$4K ﹤0.01%
37
– –
TKR icon
283
Timken Company
TKR
$9.03B
$4K ﹤0.01%
84
– –
WBS icon
284
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
143
– –
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4K ﹤0.01%
80
– –
CMD
286
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
105
– –
FLIR
287
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
109
– –
XBKS
288
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$4K ﹤0.01%
271
– –
PCL
289
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
100
– –
CVD
290
DELISTED
COVANCE INC.
CVD
$4K ﹤0.01%
39
– –
LSI
291
DELISTED
LSI CORPORATION
LSI
$4K ﹤0.01%
399
+384
+2,560% +$4.24K
UN
292
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
+100
New +$3.89K
CPA icon
293
Copa Holdings
CPA
$5.8B
$3K ﹤0.01%
22
– –
EFX icon
294
Equifax
EFX
$21.4B
$3K ﹤0.01%
41
– –
ENTG icon
295
Entegris
ENTG
$23.2B
$3K ﹤0.01%
251
– –
MCR
296
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
300
– –
MOG.A icon
297
Moog Inc Class A
MOG.A
$12.8B
$3K ﹤0.01%
51
– –
NFG icon
298
National Fuel Gas
NFG
$7.65B
$3K ﹤0.01%
48
– –
RGA icon
299
Reinsurance Group of America
RGA
$16.1B
$3K ﹤0.01%
43
– –
TRMK icon
300
Trustmark
TRMK
$2.75B
$3K ﹤0.01%
103
– –
10 11
12
13 14

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Peoples Financial Services Corp held 366 positions worth $135M, down 11% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp withdrew a net $17.8M in Q1 2014, closing 21 positions and reducing 79 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $276K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Peoples Financial Services Corp opened a new position in Invesco Pennsylvania Value Municipal Income Trust worth $13K.

  • Peoples Financial Services Corp's largest Q1 2014 buy was Invesco Pennsylvania Value Municipal Income Trust: 1,002 shares worth $13K.
  • Peoples Financial Services Corp added most to Verizon in Q1 2014, an estimated $368K increase.
  • Peoples Financial Services Corp's biggest Q1 2014 reduction was 3M, cutting an estimated $5.46M.
  • Peoples Financial Services Corp fully exited McCormick & Company Non-Voting in Q1 2014, selling an estimated $276K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $135M portfolio in Q1 2014.
  • Peoples Financial Services Corp opened 11 new positions and closed 21 in Q1 2014.
  • Peoples Financial Services Corp's portfolio value fell 11% quarter-over-quarter to $135M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2014, filed 7 Apr 2014.