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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
-6.56%
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
$140M
AUM Growth
-$9.23M
Cap. Flow
+$1.99M
Cap. Flow %
1.41%
Top 10 Hldgs %
36.18%
Holding
328
New
6
Increased
27
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.05M
2
NBTB icon
NBT Bancorp
NBTB
+$1.32M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$512K
4
KHC icon
Kraft Heinz
KHC
+$395K
5
CVX icon
Chevron
CVX
+$393K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$602K
2
BAX icon
Baxter International
BAX
+$530K
3
PFIS icon
Peoples Financial Services
PFIS
+$373K
4
GIS icon
General Mills
GIS
+$149K
5
DD
Du Pont De Nemours E I
DD
+$149K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Consumer Staples 13.02%
3 Healthcare 11.6%
4 Industrials 11.08%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
276
Teledyne Technologies
TDY
$32B
$3K ﹤0.01%
37
– –
UBSI icon
277
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
74
– –
UFCS icon
278
United Fire Group
UFCS
$1.4B
$3K ﹤0.01%
80
– –
AEL
279
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
111
– –
FLIR
280
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
109
– –
WGL
281
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
58
– –
AIG icon
282
American International
AIG
$41.3B
$2K ﹤0.01%
35
– –
MCR
283
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
300
– –
MPT
284
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
188
– –
OKE icon
285
Oneok
OKE
$54.5B
$2K ﹤0.01%
76
– –
TKR icon
286
Timken Company
TKR
$9.03B
$2K ﹤0.01%
60
– –
TRMK icon
287
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
103
– –
EV
288
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
64
– –
BRS
289
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
76
– –
AF
290
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
138
– –
FTR
291
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
34
– –
ASH icon
292
Ashland
ASH
$3.5B
$1K ﹤0.01%
27
– –
CPA icon
293
Copa Holdings
CPA
$5.8B
$1K ﹤0.01%
22
– –
IVZ icon
294
Invesco
IVZ
$13.9B
$1K ﹤0.01%
41
– –
LH icon
295
Labcorp
LH
$25.9B
$1K ﹤0.01%
12
– –
NOK icon
296
Nokia
NOK
$52.3B
$1K ﹤0.01%
200
– –
NVRI icon
297
Enviri
NVRI
$620M
$1K ﹤0.01%
78
– –
OGS icon
298
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
19
– –
VVX icon
299
V2X
VVX
$2.65B
$1K ﹤0.01%
25
– –
VYX icon
300
NCR Voyix
VYX
$1.14B
$1K ﹤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 Q3 2015 Portfolio in Review

As of Q3 2015, Peoples Financial Services Corp held 328 positions worth $140M, down 6.2% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp's Q3 2015 filing shows 6 new, 27 increased, 69 reduced and 13 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 14,837 shares worth $467K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $602K.

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

  • Peoples Financial Services Corp's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 14,837 shares worth $467K.
  • Peoples Financial Services Corp added most to Wells Fargo in Q3 2015, an estimated $2.05M increase.
  • Peoples Financial Services Corp's biggest Q3 2015 reduction was Baxter International, cutting an estimated $530K.
  • Peoples Financial Services Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $602K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $140M portfolio in Q3 2015.
  • Peoples Financial Services Corp opened 6 new positions and closed 13 in Q3 2015.
  • Peoples Financial Services Corp's portfolio value fell 6.2% quarter-over-quarter to $140M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2015, filed 19 Oct 2015.