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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
-6.56%
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
$140M
AUM Growth
-$9.23M
Cap. Flow
+$1.99M
Cap. Flow %
1.41%
Top 10 Hldgs %
36.18%
Holding
328
New
6
Increased
27
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.05M
2
NBTB icon
NBT Bancorp
NBTB
+$1.32M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$512K
4
KHC icon
Kraft Heinz
KHC
+$395K
5
CVX icon
Chevron
CVX
+$393K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$602K
2
BAX icon
Baxter International
BAX
+$530K
3
PFIS icon
Peoples Financial Services
PFIS
+$373K
4
GIS icon
General Mills
GIS
+$149K
5
DD
Du Pont De Nemours E I
DD
+$149K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Consumer Staples 13.02%
3 Healthcare 11.6%
4 Industrials 11.08%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
301
DELISTED
US Steel
X
$1K ﹤0.01%
62
– –
NPKI
302
NPK International
NPKI
$1.14B
$1K ﹤0.01%
232
– –
SPWR
303
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
46
– –
WFT
304
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
100
– –
TIME
305
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
58
– –
CRC
306
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
28
– –
LINE
307
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
550
– –
CKP
308
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
81
– –
MSO
309
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
200
– –
TWC
310
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
8
– –
ACM icon
311
Aecom
ACM
$9.75B
$0 ﹤0.01%
15
– –
ACNB icon
312
ACNB Corp
ACNB
$655M
– –
-500
Closed -$10K
CZNC icon
313
Citizens & Northern Corp
CZNC
$455M
– –
-1,500
Closed -$31K
FCF icon
314
First Commonwealth Financial
FCF
$2.17B
– –
-1,000
Closed -$10K
FXA icon
315
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
– –
-120
Closed -$9K
HBAN icon
316
Huntington Bancshares
HBAN
$35.5B
– –
-1,000
Closed -$11K
STBA icon
317
S&T Bancorp
STBA
$1.79B
– –
-650
Closed -$19K
MTUS icon
318
Metallus
MTUS
$898M
$0 ﹤0.01%
30
– –
HT
319
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-250
Closed -$6K
AIG.WS
320
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
22
– –
HFBC
321
DELISTED
HopFed Bancorp Inc
HFBC
– –
-750
Closed -$9K
RBPAA
322
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-4,000
Closed -$8K
SSE
323
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
35
– –
ALU
324
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
54
– –
HSP
325
DELISTED
HOSPIRA INC
HSP
– –
-350
Closed -$31K
10 11 12
13
14

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Peoples Financial Services Corp held 328 positions worth $140M, down 6.2% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp's Q3 2015 filing shows 6 new, 27 increased, 69 reduced and 13 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 14,837 shares worth $467K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $602K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 14,837 shares worth $467K.
  • Peoples Financial Services Corp added most to Wells Fargo in Q3 2015, an estimated $2.05M increase.
  • Peoples Financial Services Corp's biggest Q3 2015 reduction was Baxter International, cutting an estimated $530K.
  • Peoples Financial Services Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $602K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $140M portfolio in Q3 2015.
  • Peoples Financial Services Corp opened 6 new positions and closed 13 in Q3 2015.
  • Peoples Financial Services Corp's portfolio value fell 6.2% quarter-over-quarter to $140M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2015, filed 19 Oct 2015.