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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
-1.73%
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
$148M
AUM Growth
-$9.47M
Cap. Flow
-$6.15M
Cap. Flow %
-4.16%
Top 10 Hldgs %
38.97%
Holding
362
New
10
Increased
18
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$194K
2
KO icon
Coca-Cola
KO
+$165K
3
MCD icon
McDonald's
MCD
+$157K
4
IBM icon
IBM
IBM
+$119K
5
K
Kellanova
K
+$103K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$781K
2
PPL
PPL Corp
PPL
+$590K
3
INTC icon
Intel
INTC
+$403K
4
PG icon
Procter & Gamble
PG
+$328K
5
JNJ icon
Johnson & Johnson
JNJ
+$278K

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Consumer Staples 12.68%
3 Industrials 11.41%
4 Energy 11.26%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
301
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
200
– –
CVD
302
DELISTED
COVANCE INC.
CVD
$3K ﹤0.01%
39
– –
AIG icon
303
American International
AIG
$41.3B
$2K ﹤0.01%
42
– –
CPA icon
304
Copa Holdings
CPA
$5.8B
$2K ﹤0.01%
22
– –
GGT
305
Gabelli Multimedia Trust
GGT
$174M
$2K ﹤0.01%
203
– –
IVZ icon
306
Invesco
IVZ
$13.9B
$2K ﹤0.01%
41
– –
MPT
307
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
188
– –
NOK icon
308
Nokia
NOK
$52.3B
$2K ﹤0.01%
200
– –
NVRI icon
309
Enviri
NVRI
$620M
$2K ﹤0.01%
78
– –
RWX icon
310
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2K ﹤0.01%
50
– –
TRMK icon
311
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
103
– –
UBSI icon
312
United Bankshares
UBSI
$6.62B
$2K ﹤0.01%
74
– –
UFCS icon
313
United Fire Group
UFCS
$1.4B
$2K ﹤0.01%
80
– –
X
314
DELISTED
US Steel
X
$2K ﹤0.01%
62
– –
EV
315
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
64
– –
WFT
316
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
+100
New +$2.25K
WGL
317
DELISTED
Wgl Holdings
WGL
$2K ﹤0.01%
58
– –
TIME
318
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
58
– –
AF
319
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
138
– –
URS
320
DELISTED
URS CORP
URS
$2K ﹤0.01%
39
– –
ASH icon
321
Ashland
ASH
$3.5B
$1K ﹤0.01%
27
– –
JHS
322
John Hancock Income Securities Trust
JHS
$127M
$1K ﹤0.01%
100
– –
OGS icon
323
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
19
– –
VYX icon
324
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
44
– –
MTUS icon
325
Metallus
MTUS
$898M
$1K ﹤0.01%
+30
New +$1.39K
11 12
13
14 15

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
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 Q3 2014 Portfolio in Review

As of Q3 2014, Peoples Financial Services Corp held 362 positions worth $148M, down 6% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peoples Financial Services Corp withdrew a net $6.15M in Q3 2014, closing 25 positions and reducing 91 holdings. Its most notable exit was EQT Corp, an estimated $214K position sold in full.

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

Against the trend, Peoples Financial Services Corp opened a new position in Amazon worth $32K.

  • Peoples Financial Services Corp's largest Q3 2014 buy was Amazon: 2,000 shares worth $32K.
  • Peoples Financial Services Corp added most to GSK in Q3 2014, an estimated $194K increase.
  • Peoples Financial Services Corp's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $781K.
  • Peoples Financial Services Corp fully exited EQT Corp in Q3 2014, selling an estimated $214K.
  • Peoples Financial Services Corp's ten largest holdings make up 39% of its $148M portfolio in Q3 2014.
  • Peoples Financial Services Corp opened 10 new positions and closed 25 in Q3 2014.
  • Peoples Financial Services Corp's portfolio value fell 6% quarter-over-quarter to $148M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2014, filed 29 Oct 2014.