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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
+4.64%
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
$153M
AUM Growth
+$5.23M
Cap. Flow
-$497K
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.26%
Holding
351
New
14
Increased
41
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$246K
2
ABBV icon
AbbVie
ABBV
+$192K
3
JNJ icon
Johnson & Johnson
JNJ
+$149K
4
BAX icon
Baxter International
BAX
+$147K
5
COP icon
ConocoPhillips
COP
+$140K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$513K
2
XOM icon
ExxonMobil
XOM
+$275K
3
PFIS icon
Peoples Financial Services
PFIS
+$222K
4
WBA
Walgreens Boots Alliance
WBA
+$154K
5
MCD icon
McDonald's
MCD
+$140K

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Consumer Staples 12.53%
3 Industrials 11.33%
4 Healthcare 10.91%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
276
Wynn Resorts
WYNN
$10.6B
$5K ﹤0.01%
33
– –
MAGN
277
Magnera Corp
MAGN
$460M
$5K ﹤0.01%
15
– –
CMD
278
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
105
– –
BRS
279
DELISTED
Bristow Group, Inc.
BRS
$5K ﹤0.01%
76
– –
FTR
280
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
47
– –
ALLE icon
281
Allegion
ALLE
$14.4B
$4K ﹤0.01%
80
– –
CAG icon
282
Conagra Brands
CAG
$7.23B
$4K ﹤0.01%
129
– –
FELE icon
283
Franklin Electric
FELE
$4.84B
$4K ﹤0.01%
104
– –
GATX icon
284
GATX Corp
GATX
$6.27B
$4K ﹤0.01%
72
– –
LFUS icon
285
Littelfuse
LFUS
$11.6B
$4K ﹤0.01%
38
– –
MOG.A icon
286
Moog Inc Class A
MOG.A
$12.8B
$4K ﹤0.01%
51
– –
NUS icon
287
Nu Skin
NUS
$267M
$4K ﹤0.01%
100
– –
OKE icon
288
Oneok
OKE
$54.5B
$4K ﹤0.01%
76
– –
RGA icon
289
Reinsurance Group of America
RGA
$16.1B
$4K ﹤0.01%
43
– –
SBAC icon
290
SBA Communications
SBAC
$19.5B
$4K ﹤0.01%
39
– –
TDY icon
291
Teledyne Technologies
TDY
$32B
$4K ﹤0.01%
37
– –
FLIR
292
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
109
– –
TE
293
DELISTED
TECO ENERGY INC
TE
$4K ﹤0.01%
200
– –
PCL
294
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
100
– –
FDO
295
DELISTED
FAMILY DOLLAR STORES
FDO
$4K ﹤0.01%
50
– –
LTM
296
DELISTED
LIFE TIME FITNESS INC
LTM
$4K ﹤0.01%
71
– –
CVD
297
DELISTED
COVANCE INC.
CVD
$4K ﹤0.01%
39
– –
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
100
– –
BIIB icon
299
Biogen
BIIB
$30.7B
$3K ﹤0.01%
10
– –
CPRI icon
300
Capri Holdings
CPRI
$1.74B
$3K ﹤0.01%
44
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Peoples Financial Services Corp held 351 positions worth $153M, up 3.5% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peoples Financial Services Corp's Q4 2014 filing shows 14 new, 41 increased, 54 reduced and 10 closed positions. Its largest new stake was 3D Systems Corp: 2,000 shares worth $66K. The largest sale was PepsiCo, an estimated $513K.

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

  • Peoples Financial Services Corp's largest Q4 2014 buy was 3D Systems Corp: 2,000 shares worth $66K.
  • Peoples Financial Services Corp added most to Bristol-Myers Squibb in Q4 2014, an estimated $246K increase.
  • Peoples Financial Services Corp's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $513K.
  • Peoples Financial Services Corp fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $154K.
  • Peoples Financial Services Corp's ten largest holdings make up 38% of its $153M portfolio in Q4 2014.
  • Peoples Financial Services Corp opened 14 new positions and closed 10 in Q4 2014.
  • Peoples Financial Services Corp's portfolio value rose 3.5% quarter-over-quarter to $153M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2014, filed 15 Jan 2015.