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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
-2.31%
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
$151M
AUM Growth
-$1.95M
Cap. Flow
+$2.47M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.1%
Holding
349
New
8
Increased
43
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$256K
2
T icon
AT&T
T
+$245K
3
RTX icon
RTX Corp
RTX
+$228K
4
NOV icon
NOV
NOV
+$217K
5
WBA
Walgreens Boots Alliance
WBA
+$207K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$149K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.3K
3
OXY icon
Occidental Petroleum
OXY
+$77.4K
4
MDT icon
Medtronic
MDT
+$75.8K
5
VOD icon
Vodafone
VOD
+$69.3K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Consumer Staples 12.47%
3 Healthcare 11.92%
4 Industrials 11.48%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
301
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
58
– –
AIG icon
302
American International
AIG
$41.3B
$2K ﹤0.01%
35
– –
ASH icon
303
Ashland
ASH
$3.5B
$2K ﹤0.01%
27
– –
BDX icon
304
Becton Dickinson
BDX
$48.2B
$2K ﹤0.01%
+14
New +$1.96K
CPA icon
305
Copa Holdings
CPA
$5.8B
$2K ﹤0.01%
22
– –
GGT
306
Gabelli Multimedia Trust
GGT
$174M
$2K ﹤0.01%
203
– –
IVZ icon
307
Invesco
IVZ
$13.9B
$2K ﹤0.01%
41
– –
NOK icon
308
Nokia
NOK
$52.3B
$2K ﹤0.01%
200
– –
TRMK icon
309
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
103
– –
VVX icon
310
V2X
VVX
$2.65B
$2K ﹤0.01%
45
– –
X
311
DELISTED
US Steel
X
$2K ﹤0.01%
62
– –
NPKI
312
NPK International
NPKI
$1.14B
$2K ﹤0.01%
232
– –
TIME
313
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
58
– –
AF
314
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
138
– –
WLL
315
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FXCB
316
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2K ﹤0.01%
+100
New +$1.65K
LH icon
317
Labcorp
LH
$25.9B
$1K ﹤0.01%
+12
New +$1.23K
MNKD icon
318
MannKind Corp
MNKD
$1.32B
$1K ﹤0.01%
40
-160
-80% -$4.82K
NVRI icon
319
Enviri
NVRI
$620M
$1K ﹤0.01%
78
– –
OGS icon
320
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
19
– –
VYX icon
321
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
44
– –
MTUS icon
322
Metallus
MTUS
$898M
$1K ﹤0.01%
30
– –
SPWR
323
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
46
– –
WFT
324
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
100
– –
CKP
325
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
81
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Peoples Financial Services Corp held 349 positions worth $151M, down 1.3% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peoples Financial Services Corp's Q1 2015 filing shows 8 new, 43 increased, 41 reduced and 17 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,600 shares worth $220K. The largest sale was Western Union, an estimated $149K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q1 2015 buy was Walgreens Boots Alliance: 2,600 shares worth $220K.
  • Peoples Financial Services Corp added most to Procter & Gamble in Q1 2015, an estimated $256K increase.
  • Peoples Financial Services Corp's biggest Q1 2015 reduction was Western Union, cutting an estimated $149K.
  • Peoples Financial Services Corp fully exited Kansas City Southern in Q1 2015, selling an estimated $49K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $151M portfolio in Q1 2015.
  • Peoples Financial Services Corp opened 8 new positions and closed 17 in Q1 2015.
  • Peoples Financial Services Corp's portfolio value fell 1.3% quarter-over-quarter to $151M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2015, filed 9 Apr 2015.