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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
-2.31%
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
$151M
AUM Growth
-$1.95M
Cap. Flow
+$2.47M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.1%
Holding
349
New
8
Increased
43
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$256K
2
T icon
AT&T
T
+$245K
3
RTX icon
RTX Corp
RTX
+$228K
4
NOV icon
NOV
NOV
+$217K
5
WBA
Walgreens Boots Alliance
WBA
+$207K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$149K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.3K
3
OXY icon
Occidental Petroleum
OXY
+$77.4K
4
MDT icon
Medtronic
MDT
+$75.8K
5
VOD icon
Vodafone
VOD
+$69.3K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Consumer Staples 12.47%
3 Healthcare 11.92%
4 Industrials 11.48%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
276
GATX Corp
GATX
$6.27B
$4K ﹤0.01%
72
– –
KEYS icon
277
Keysight
KEYS
$58.3B
$4K ﹤0.01%
100
– –
KRE icon
278
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$4K ﹤0.01%
+100
New +$3.95K
LFUS icon
279
Littelfuse
LFUS
$11.6B
$4K ﹤0.01%
38
– –
MGA icon
280
Magna International
MGA
$18.8B
$4K ﹤0.01%
73
-73
-50% -$3.76K
MOG.A icon
281
Moog Inc Class A
MOG.A
$12.8B
$4K ﹤0.01%
51
– –
OKE icon
282
Oneok
OKE
$54.5B
$4K ﹤0.01%
76
– –
RGA icon
283
Reinsurance Group of America
RGA
$16.1B
$4K ﹤0.01%
43
– –
TDY icon
284
Teledyne Technologies
TDY
$32B
$4K ﹤0.01%
37
– –
BRS
285
DELISTED
Bristow Group, Inc.
BRS
$4K ﹤0.01%
76
– –
TE
286
DELISTED
TECO ENERGY INC
TE
$4K ﹤0.01%
200
– –
CRC
287
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
48
-368
-88% -$22.5K
PCL
288
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
100
– –
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
100
– –
ENTG icon
290
Entegris
ENTG
$23.2B
$3K ﹤0.01%
251
– –
ES icon
291
Eversource Energy
ES
$27.2B
$3K ﹤0.01%
50
-150
-75% -$7.89K
MCR
292
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
300
– –
MPT
293
Medical Properties Trust
MPT
$2.81B
$3K ﹤0.01%
188
– –
NFG icon
294
National Fuel Gas
NFG
$7.65B
$3K ﹤0.01%
48
– –
TKR icon
295
Timken Company
TKR
$9.03B
$3K ﹤0.01%
60
– –
UBSI icon
296
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
74
– –
UFCS icon
297
United Fire Group
UFCS
$1.4B
$3K ﹤0.01%
80
– –
AEL
298
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
111
– –
FLIR
299
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
109
– –
EV
300
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
64
– –
10 11
12
13 14

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Peoples Financial Services Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Peoples Financial Services Corp held 349 positions worth $151M, down 1.3% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peoples Financial Services Corp's Q1 2015 filing shows 8 new, 43 increased, 41 reduced and 17 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,600 shares worth $220K. The largest sale was Western Union, an estimated $149K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q1 2015 buy was Walgreens Boots Alliance: 2,600 shares worth $220K.
  • Peoples Financial Services Corp added most to Procter & Gamble in Q1 2015, an estimated $256K increase.
  • Peoples Financial Services Corp's biggest Q1 2015 reduction was Western Union, cutting an estimated $149K.
  • Peoples Financial Services Corp fully exited Kansas City Southern in Q1 2015, selling an estimated $49K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $151M portfolio in Q1 2015.
  • Peoples Financial Services Corp opened 8 new positions and closed 17 in Q1 2015.
  • Peoples Financial Services Corp's portfolio value fell 1.3% quarter-over-quarter to $151M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2015, filed 9 Apr 2015.