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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
+5.81%
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
$157M
AUM Growth
+$22.7M
Cap. Flow
+$17.1M
Cap. Flow %
10.84%
Top 10 Hldgs %
38.84%
Holding
359
New
14
Increased
30
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$17.5M
2
GIS icon
General Mills
GIS
+$532K
3
SU icon
Suncor Energy
SU
+$425K
4
K
Kellanova
K
+$203K
5
VOD icon
Vodafone
VOD
+$115K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$593K
2
DD
Du Pont De Nemours E I
DD
+$92.3K
3
PNC icon
PNC Financial Services
PNC
+$84.3K
4
BA icon
Boeing
BA
+$78.3K
5
SBUX icon
Starbucks
SBUX
+$72.6K

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Energy 12.15%
3 Consumer Staples 12.03%
4 Industrials 11.48%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
276
Texas Instruments
TXN
$254B
$5K ﹤0.01%
100
– –
VRSN icon
277
VeriSign
VRSN
$26.4B
$5K ﹤0.01%
100
– –
WBS icon
278
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
143
– –
MAGN
279
Magnera Corp
MAGN
$446M
$5K ﹤0.01%
15
– –
VAL
280
DELISTED
Valspar
VAL
$5K ﹤0.01%
68
– –
PCL
281
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5K ﹤0.01%
100
– –
CPRI icon
282
Capri Holdings
CPRI
$1.72B
$4K ﹤0.01%
44
– –
FELE icon
283
Franklin Electric
FELE
$4.83B
$4K ﹤0.01%
104
– –
GPN icon
284
Global Payments
GPN
$24B
$4K ﹤0.01%
114
– –
LFUS icon
285
Littelfuse
LFUS
$11.7B
$4K ﹤0.01%
38
– –
MOG.A icon
286
Moog Inc Class A
MOG.A
$13B
$4K ﹤0.01%
51
– –
NFG icon
287
National Fuel Gas
NFG
$7.66B
$4K ﹤0.01%
48
– –
RJF icon
288
Raymond James Financial
RJF
$34.4B
$4K ﹤0.01%
120
– –
SBAC icon
289
SBA Communications
SBAC
$19.4B
$4K ﹤0.01%
39
– –
TDY icon
290
Teledyne Technologies
TDY
$31.9B
$4K ﹤0.01%
37
– –
TKR icon
291
Timken Company
TKR
$8.92B
$4K ﹤0.01%
84
– –
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4K ﹤0.01%
80
– –
CMD
293
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
105
– –
FLIR
294
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
109
– –
TE
295
DELISTED
TECO ENERGY INC
TE
$4K ﹤0.01%
200
– –
WLL
296
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
UN
297
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
100
– –
BIIB icon
298
Biogen
BIIB
$30.5B
$3K ﹤0.01%
10
-50
-83% -$15K
CAG icon
299
Conagra Brands
CAG
$7.11B
$3K ﹤0.01%
+129
New +$3.12K
CPA icon
300
Copa Holdings
CPA
$5.8B
$3K ﹤0.01%
22
– –
10 11
12
13 14

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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 2014 Portfolio in Review

As of Q2 2014, Peoples Financial Services Corp held 359 positions worth $157M, up 17% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peoples Financial Services Corp deployed $17.1M of net new capital in Q2 2014, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Peoples Financial Services: 364,127 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Exelon, an estimated $593K trimmed.

  • Peoples Financial Services Corp's largest Q2 2014 buy was Peoples Financial Services: 364,127 shares worth $18.7M.
  • Peoples Financial Services Corp added most to General Mills in Q2 2014, an estimated $532K increase.
  • Peoples Financial Services Corp's biggest Q2 2014 reduction was Exelon, cutting an estimated $593K.
  • Peoples Financial Services Corp fully exited SunTrust Banks, Inc. in Q2 2014, selling an estimated $67K.
  • Peoples Financial Services Corp's ten largest holdings make up 39% of its $157M portfolio in Q2 2014.
  • Peoples Financial Services Corp opened 14 new positions and closed 7 in Q2 2014.
  • Peoples Financial Services Corp's portfolio value rose 17% quarter-over-quarter to $157M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2014, filed 15 Jul 2014.