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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
-1.72%
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
$150M
AUM Growth
-$1.67M
Cap. Flow
+$1.68M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.83%
Holding
342
New
10
Increased
56
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$383K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
3
BAX icon
Baxter International
BAX
+$262K
4
NOV icon
NOV
NOV
+$206K
5
AMGN icon
Amgen
AMGN
+$160K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$313K
2
PPL
PPL Corp
PPL
+$227K
3
PFIS icon
Peoples Financial Services
PFIS
+$199K
4
NUE icon
Nucor
NUE
+$144K
5
INTC icon
Intel
INTC
+$125K

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Consumer Staples 12.38%
3 Healthcare 12.31%
4 Industrials 11.68%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
276
Reinsurance Group of America
RGA
$16.1B
$4K ﹤0.01%
43
– –
SBAC icon
277
SBA Communications
SBAC
$19.5B
$4K ﹤0.01%
39
– –
TDY icon
278
Teledyne Technologies
TDY
$31.8B
$4K ﹤0.01%
37
– –
BRS
279
DELISTED
Bristow Group, Inc.
BRS
$4K ﹤0.01%
76
– –
PCL
280
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
100
– –
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
100
– –
FELE icon
282
Franklin Electric
FELE
$4.85B
$3K ﹤0.01%
104
– –
KEYS icon
283
Keysight
KEYS
$58.3B
$3K ﹤0.01%
100
– –
MCR
284
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
300
– –
OKE icon
285
Oneok
OKE
$55.5B
$3K ﹤0.01%
76
– –
TRMK icon
286
Trustmark
TRMK
$2.77B
$3K ﹤0.01%
103
– –
UBSI icon
287
United Bankshares
UBSI
$6.65B
$3K ﹤0.01%
74
– –
UFCS icon
288
United Fire Group
UFCS
$1.41B
$3K ﹤0.01%
80
– –
AEL
289
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
111
– –
FLIR
290
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
109
– –
EV
291
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
64
– –
WGL
292
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
58
– –
TE
293
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
175
-25
-13% -$468
AIG icon
294
American International
AIG
$41.8B
$2K ﹤0.01%
35
– –
ASH icon
295
Ashland
ASH
$3.35B
$2K ﹤0.01%
27
– –
CPA icon
296
Copa Holdings
CPA
$5.77B
$2K ﹤0.01%
22
– –
ES icon
297
Eversource Energy
ES
$27.4B
$2K ﹤0.01%
50
– –
IVZ icon
298
Invesco
IVZ
$14B
$2K ﹤0.01%
41
– –
MPT
299
Medical Properties Trust
MPT
$2.79B
$2K ﹤0.01%
188
– –
TKR icon
300
Timken Company
TKR
$9B
$2K ﹤0.01%
60
– –
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
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
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MIM
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Peoples Financial Services Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Peoples Financial Services Corp held 342 positions worth $150M, down 1.1% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp's Q2 2015 filing shows 10 new, 56 increased, 70 reduced and 19 closed positions. Its largest new stake was Talen Energy Corporation: 8,308 shares worth $142K. The largest sale was IBM, an estimated $313K.

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

  • Peoples Financial Services Corp's largest Q2 2015 buy was Talen Energy Corporation: 8,308 shares worth $142K.
  • Peoples Financial Services Corp added most to American Express in Q2 2015, an estimated $383K increase.
  • Peoples Financial Services Corp's biggest Q2 2015 reduction was IBM, cutting an estimated $313K.
  • Peoples Financial Services Corp fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $27K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $150M portfolio in Q2 2015.
  • Peoples Financial Services Corp opened 10 new positions and closed 19 in Q2 2015.
  • Peoples Financial Services Corp's portfolio value fell 1.1% quarter-over-quarter to $150M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2015, filed 9 Jul 2015.