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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
+1.35%
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
$135M
AUM Growth
-$16.9M
Cap. Flow
-$17.8M
Cap. Flow %
-13.2%
Top 10 Hldgs %
34.29%
Holding
366
New
11
Increased
31
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$368K
2
RTX icon
RTX Corp
RTX
+$351K
3
ABBV icon
AbbVie
ABBV
+$260K
4
PG icon
Procter & Gamble
PG
+$234K
5
MCD icon
McDonald's
MCD
+$191K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.46M
2
DD icon
DuPont de Nemours
DD
+$1.92M
3
XOM icon
ExxonMobil
XOM
+$1.66M
4
COP icon
ConocoPhillips
COP
+$1.54M
5
IBM icon
IBM
IBM
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Consumer Staples 13.18%
3 Industrials 13.17%
4 Energy 12.74%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
301
NPK International
NPKI
$1.14B
$3K ﹤0.01%
232
– –
AEL
302
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
111
– –
TE
303
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
200
– –
LTM
304
DELISTED
LIFE TIME FITNESS INC
LTM
$3K ﹤0.01%
71
– –
COV
305
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3K ﹤0.01%
37
– –
WLL
306
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
AIG icon
307
American International
AIG
$41.3B
$2K ﹤0.01%
42
– –
GGT
308
Gabelli Multimedia Trust
GGT
$174M
$2K ﹤0.01%
211
– –
IVZ icon
309
Invesco
IVZ
$13.9B
$2K ﹤0.01%
41
– –
MPT
310
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
188
– –
NVRI icon
311
Enviri
NVRI
$620M
$2K ﹤0.01%
78
– –
TEL icon
312
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
37
– –
UBSI icon
313
United Bankshares
UBSI
$6.62B
$2K ﹤0.01%
74
– –
UFCS icon
314
United Fire Group
UFCS
$1.4B
$2K ﹤0.01%
80
– –
X
315
DELISTED
US Steel
X
$2K ﹤0.01%
62
– –
EV
316
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
64
– –
AVP
317
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
113
– –
WFT
318
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
100
– –
WGL
319
DELISTED
Wgl Holdings
WGL
$2K ﹤0.01%
58
– –
AF
320
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
138
– –
URS
321
DELISTED
URS CORP
URS
$2K ﹤0.01%
39
– –
UNS
322
DELISTED
UNS ENERGY CORP COM
UNS
$2K ﹤0.01%
+40
New +$2.4K
TYC
323
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
35
– –
ASH icon
324
Ashland
ASH
$3.5B
$1K ﹤0.01%
27
– –
JHS
325
John Hancock Income Securities Trust
JHS
$127M
$1K ﹤0.01%
+100
New +$1.46K
11 12
13
14 15

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TW
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RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Peoples Financial Services Corp held 366 positions worth $135M, down 11% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp withdrew a net $17.8M in Q1 2014, closing 21 positions and reducing 79 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $276K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Peoples Financial Services Corp opened a new position in Invesco Pennsylvania Value Municipal Income Trust worth $13K.

  • Peoples Financial Services Corp's largest Q1 2014 buy was Invesco Pennsylvania Value Municipal Income Trust: 1,002 shares worth $13K.
  • Peoples Financial Services Corp added most to Verizon in Q1 2014, an estimated $368K increase.
  • Peoples Financial Services Corp's biggest Q1 2014 reduction was 3M, cutting an estimated $5.46M.
  • Peoples Financial Services Corp fully exited McCormick & Company Non-Voting in Q1 2014, selling an estimated $276K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $135M portfolio in Q1 2014.
  • Peoples Financial Services Corp opened 11 new positions and closed 21 in Q1 2014.
  • Peoples Financial Services Corp's portfolio value fell 11% quarter-over-quarter to $135M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2014, filed 7 Apr 2014.