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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
-1.73%
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
$148M
AUM Growth
-$9.47M
Cap. Flow
-$6.15M
Cap. Flow %
-4.16%
Top 10 Hldgs %
38.97%
Holding
362
New
10
Increased
18
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$194K
2
KO icon
Coca-Cola
KO
+$165K
3
MCD icon
McDonald's
MCD
+$157K
4
IBM icon
IBM
IBM
+$119K
5
K
Kellanova
K
+$103K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$781K
2
PPL
PPL Corp
PPL
+$590K
3
INTC icon
Intel
INTC
+$403K
4
PG icon
Procter & Gamble
PG
+$328K
5
JNJ icon
Johnson & Johnson
JNJ
+$278K

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Consumer Staples 12.68%
3 Industrials 11.41%
4 Energy 11.26%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
276
SBA Communications
SBAC
$19.5B
$4K ﹤0.01%
39
– –
WBS icon
277
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
143
– –
MAGN
278
Magnera Corp
MAGN
$460M
$4K ﹤0.01%
15
– –
CMD
279
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
105
– –
PCL
280
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
100
– –
FDO
281
DELISTED
FAMILY DOLLAR STORES
FDO
$4K ﹤0.01%
+50
New +$3.69K
LTM
282
DELISTED
LIFE TIME FITNESS INC
LTM
$4K ﹤0.01%
71
– –
WLL
283
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
100
– –
BIIB icon
285
Biogen
BIIB
$30.7B
$3K ﹤0.01%
10
– –
CAG icon
286
Conagra Brands
CAG
$7.23B
$3K ﹤0.01%
129
– –
CPRI icon
287
Capri Holdings
CPRI
$1.74B
$3K ﹤0.01%
44
– –
EFX icon
288
Equifax
EFX
$21.4B
$3K ﹤0.01%
41
– –
ENTG icon
289
Entegris
ENTG
$23.2B
$3K ﹤0.01%
251
– –
LFUS icon
290
Littelfuse
LFUS
$11.6B
$3K ﹤0.01%
38
– –
MCR
291
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
300
– –
MOG.A icon
292
Moog Inc Class A
MOG.A
$12.8B
$3K ﹤0.01%
51
– –
NFG icon
293
National Fuel Gas
NFG
$7.65B
$3K ﹤0.01%
48
– –
RGA icon
294
Reinsurance Group of America
RGA
$16.1B
$3K ﹤0.01%
43
– –
TDY icon
295
Teledyne Technologies
TDY
$32B
$3K ﹤0.01%
37
– –
TKR icon
296
Timken Company
TKR
$9.03B
$3K ﹤0.01%
60
-24
-29% -$1.1K
UAA icon
297
Under Armour
UAA
$2.6B
$3K ﹤0.01%
100
– –
NPKI
298
NPK International
NPKI
$1.14B
$3K ﹤0.01%
232
– –
AEL
299
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
111
– –
FLIR
300
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
109
– –
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
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VOMP
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Peoples Financial Services Corp held 362 positions worth $148M, down 6% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peoples Financial Services Corp withdrew a net $6.15M in Q3 2014, closing 25 positions and reducing 91 holdings. Its most notable exit was EQT Corp, an estimated $214K position sold in full.

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

Against the trend, Peoples Financial Services Corp opened a new position in Amazon worth $32K.

  • Peoples Financial Services Corp's largest Q3 2014 buy was Amazon: 2,000 shares worth $32K.
  • Peoples Financial Services Corp added most to GSK in Q3 2014, an estimated $194K increase.
  • Peoples Financial Services Corp's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $781K.
  • Peoples Financial Services Corp fully exited EQT Corp in Q3 2014, selling an estimated $214K.
  • Peoples Financial Services Corp's ten largest holdings make up 39% of its $148M portfolio in Q3 2014.
  • Peoples Financial Services Corp opened 10 new positions and closed 25 in Q3 2014.
  • Peoples Financial Services Corp's portfolio value fell 6% quarter-over-quarter to $148M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2014, filed 29 Oct 2014.