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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
+9.76%
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
$152M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
95.8%
Top 10 Hldgs %
36.08%
Holding
355
New
354
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.4M
2
MMM icon
3M
MMM
+$6.96M
3
IBM icon
IBM
IBM
+$6.63M
4
PG icon
Procter & Gamble
PG
+$5.62M
5
GE icon
GE Aerospace
GE
+$4.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Energy 14.26%
3 Financials 13.04%
4 Consumer Staples 12.35%
5 Technology 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
326
United Bankshares
UBSI
$6.62B
$2K ﹤0.01%
+74
New +$2.26K
UFCS icon
327
United Fire Group
UFCS
$1.4B
$2K ﹤0.01%
+80
New +$2.39K
X
328
DELISTED
US Steel
X
$2K ﹤0.01%
+62
New +$1.6K
AVP
329
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+113
New +$2.11K
WFT
330
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
+100
New +$1.59K
WGL
331
DELISTED
Wgl Holdings
WGL
$2K ﹤0.01%
+58
New +$2.41K
AF
332
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
+138
New +$1.85K
URS
333
DELISTED
URS CORP
URS
$2K ﹤0.01%
+39
New +$2.05K
TYC
334
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
+35
New +$1.36K
GOLD
335
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
+25
New +$1.72K
ASH icon
336
Ashland
ASH
$3.5B
$1K ﹤0.01%
+27
New +$1.21K
IVZ icon
337
Invesco
IVZ
$13.9B
$1K ﹤0.01%
+41
New +$1.39K
PNR icon
338
Pentair
PNR
$11B
$1K ﹤0.01%
+12
New +$558
VYX icon
339
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
+44
New +$978
SPWR
340
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+46
New +$920
CKP
341
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
+81
New +$1.27K
ADT
342
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
+18
New +$740
BRCM
343
DELISTED
BROADCOM CORP CL-A
BRCM
$1K ﹤0.01%
+22
New +$599
MSO
344
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
+200
New +$611
DTV
345
DELISTED
DIRECTV COM STK (DE)
DTV
$1K ﹤0.01%
+17
New +$1.09K
TWC
346
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
+8
New +$994
NWSA icon
347
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
+1
New +$17
VIAV icon
348
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
+5
New +$38
AIG.WS
349
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+22
New +$441
MNK
350
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+4
New +$191
11 12 13
14
15

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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
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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Peoples Financial Services Corp, which disclosed 355 positions worth $152M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is ExxonMobil: 101,615 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Energy and Financials.

  • Peoples Financial Services Corp's largest Q4 2013 buy was ExxonMobil: 101,615 shares worth $10.3M.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $152M portfolio in Q4 2013.
  • Peoples Financial Services Corp disclosed 355 positions in Q4 2013, its first 13F filing on record.

Based on Peoples Financial Services Corp's 13F filing for Q4 2013, filed 8 Jan 2014.