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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
+9.76%
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
$152M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
95.8%
Top 10 Hldgs %
36.08%
Holding
355
New
354
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.4M
2
MMM icon
3M
MMM
+$6.96M
3
IBM icon
IBM
IBM
+$6.63M
4
PG icon
Procter & Gamble
PG
+$5.62M
5
GE icon
GE Aerospace
GE
+$4.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Energy 14.26%
3 Financials 13.04%
4 Consumer Staples 12.35%
5 Technology 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
301
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
+300
New +$2.69K
META icon
302
Meta Platforms (Facebook)
META
$1.51T
$3K ﹤0.01%
+50
New +$2.51K
MOG.A icon
303
Moog Inc Class A
MOG.A
$12.8B
$3K ﹤0.01%
+51
New +$3.21K
NFG icon
304
National Fuel Gas
NFG
$7.65B
$3K ﹤0.01%
+48
New +$3.33K
RGA icon
305
Reinsurance Group of America
RGA
$16.1B
$3K ﹤0.01%
+43
New +$3.13K
TDY icon
306
Teledyne Technologies
TDY
$32B
$3K ﹤0.01%
+37
New +$3.29K
TKR icon
307
Timken Company
TKR
$9.03B
$3K ﹤0.01%
+84
New +$3.28K
TRMK icon
308
Trustmark
TRMK
$2.75B
$3K ﹤0.01%
+103
New +$2.79K
WDC icon
309
Western Digital
WDC
$150B
$3K ﹤0.01%
+46
New +$2.57K
NPKI
310
NPK International
NPKI
$1.14B
$3K ﹤0.01%
+232
New +$2.9K
AEL
311
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
+111
New +$2.53K
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
+109
New +$3.22K
EV
313
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
+64
New +$2.64K
TE
314
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
+200
New +$3.42K
LTM
315
DELISTED
LIFE TIME FITNESS INC
LTM
$3K ﹤0.01%
+71
New +$3.4K
CVD
316
DELISTED
COVANCE INC.
CVD
$3K ﹤0.01%
+39
New +$3.38K
COV
317
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3K ﹤0.01%
+37
New +$2.41K
WLL
318
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
AIG icon
319
American International
AIG
$41.3B
$2K ﹤0.01%
+42
New +$2.09K
GGT
320
Gabelli Multimedia Trust
GGT
$174M
$2K ﹤0.01%
+211
New +$2.15K
MPT
321
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
+188
New +$2.4K
NOK icon
322
Nokia
NOK
$52.3B
$2K ﹤0.01%
+200
New +$1.5K
NVRI icon
323
Enviri
NVRI
$620M
$2K ﹤0.01%
+78
New +$2.09K
RCI icon
324
Rogers Communications
RCI
$18.6B
$2K ﹤0.01%
+52
New +$2.31K
TEL icon
325
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
+37
New +$1.95K
11 12
13
14 15

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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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Peoples Financial Services Corp, which disclosed 355 positions worth $152M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is ExxonMobil: 101,615 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Energy and Financials.

  • Peoples Financial Services Corp's largest Q4 2013 buy was ExxonMobil: 101,615 shares worth $10.3M.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $152M portfolio in Q4 2013.
  • Peoples Financial Services Corp disclosed 355 positions in Q4 2013, its first 13F filing on record.

Based on Peoples Financial Services Corp's 13F filing for Q4 2013, filed 8 Jan 2014.