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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
-1.72%
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
$150M
AUM Growth
-$1.67M
Cap. Flow
+$1.68M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.83%
Holding
342
New
10
Increased
56
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$383K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
3
BAX icon
Baxter International
BAX
+$262K
4
NOV icon
NOV
NOV
+$206K
5
AMGN icon
Amgen
AMGN
+$160K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$313K
2
PPL
PPL Corp
PPL
+$227K
3
PFIS icon
Peoples Financial Services
PFIS
+$199K
4
NUE icon
Nucor
NUE
+$144K
5
INTC icon
Intel
INTC
+$125K

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Consumer Staples 12.38%
3 Healthcare 12.31%
4 Industrials 11.68%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
301
NPK International
NPKI
$1.14B
$2K ﹤0.01%
232
– –
TIME
302
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
58
– –
AF
303
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
138
– –
CRC
304
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
28
-20
-42% -$1.61K
FTR
305
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
34
-13
-28% -$1.16K
LH icon
306
Labcorp
LH
$25.9B
$1K ﹤0.01%
12
– –
NOK icon
307
Nokia
NOK
$52.4B
$1K ﹤0.01%
200
– –
NVRI icon
308
Enviri
NVRI
$628M
$1K ﹤0.01%
78
– –
OGS icon
309
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
19
– –
VVX icon
310
V2X
VVX
$2.66B
$1K ﹤0.01%
25
-20
-44% -$515
VYX icon
311
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
44
– –
X
312
DELISTED
US Steel
X
$1K ﹤0.01%
62
– –
MTUS icon
313
Metallus
MTUS
$909M
$1K ﹤0.01%
30
– –
SPWR
314
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
46
– –
WFT
315
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
100
– –
CKP
316
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
81
– –
MSO
317
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
200
– –
TWC
318
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
8
– –
ACM icon
319
Aecom
ACM
$9.79B
$0 ﹤0.01%
15
– –
AVNS
320
DELISTED
Avanos Medical
AVNS
– –
-364
Closed -$18K
BDX icon
321
Becton Dickinson
BDX
$48.7B
– –
-14
Closed -$2K
EAD
322
Allspring Income Opportunities Fund
EAD
$378M
– –
-1,800
Closed -$16K
EL icon
323
Estee Lauder
EL
$32.1B
– –
-275
Closed -$23K
GAB icon
324
Gabelli Equity Trust
GAB
$1.78B
– –
-3,094
Closed -$20K
GGT
325
Gabelli Multimedia Trust
GGT
$174M
– –
-203
Closed -$2K
10 11 12
13
14

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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
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Peoples Financial Services Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Peoples Financial Services Corp held 342 positions worth $150M, down 1.1% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp's Q2 2015 filing shows 10 new, 56 increased, 70 reduced and 19 closed positions. Its largest new stake was Talen Energy Corporation: 8,308 shares worth $142K. The largest sale was IBM, an estimated $313K.

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

  • Peoples Financial Services Corp's largest Q2 2015 buy was Talen Energy Corporation: 8,308 shares worth $142K.
  • Peoples Financial Services Corp added most to American Express in Q2 2015, an estimated $383K increase.
  • Peoples Financial Services Corp's biggest Q2 2015 reduction was IBM, cutting an estimated $313K.
  • Peoples Financial Services Corp fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $27K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $150M portfolio in Q2 2015.
  • Peoples Financial Services Corp opened 10 new positions and closed 19 in Q2 2015.
  • Peoples Financial Services Corp's portfolio value fell 1.1% quarter-over-quarter to $150M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2015, filed 9 Jul 2015.