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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
+1.35%
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
$135M
AUM Growth
-$16.9M
Cap. Flow
-$17.8M
Cap. Flow %
-13.2%
Top 10 Hldgs %
34.29%
Holding
366
New
11
Increased
31
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$368K
2
RTX icon
RTX Corp
RTX
+$351K
3
ABBV icon
AbbVie
ABBV
+$260K
4
PG icon
Procter & Gamble
PG
+$234K
5
MCD icon
McDonald's
MCD
+$191K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.46M
2
DD icon
DuPont de Nemours
DD
+$1.92M
3
XOM icon
ExxonMobil
XOM
+$1.66M
4
COP icon
ConocoPhillips
COP
+$1.54M
5
IBM icon
IBM
IBM
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Consumer Staples 13.18%
3 Industrials 13.17%
4 Energy 12.74%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
326
Nokia
NOK
$52.3B
$1K ﹤0.01%
200
– –
OGS icon
327
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
+19
New +$654
PNR icon
328
Pentair
PNR
$11B
$1K ﹤0.01%
12
– –
VYX icon
329
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
44
– –
SPWR
330
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
46
– –
CKP
331
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
81
– –
ADT
332
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
18
– –
BRCM
333
DELISTED
BROADCOM CORP CL-A
BRCM
$1K ﹤0.01%
22
– –
MSO
334
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
200
– –
DTV
335
DELISTED
DIRECTV COM STK (DE)
DTV
$1K ﹤0.01%
17
– –
TWC
336
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
8
– –
POM
337
DELISTED
PEPCO HOLDINGS, INC.
POM
$1K ﹤0.01%
+34
New +$669
CLX icon
338
Clorox
CLX
$12.7B
– –
-2,500
Closed -$232K
FL
339
DELISTED
Foot Locker
FL
– –
-113
Closed -$5K
HAS icon
340
Hasbro
HAS
$13.2B
– –
-5,000
Closed -$275K
HBI
341
DELISTED
Hanesbrands
HBI
– –
-188
Closed -$3K
ICE icon
342
Intercontinental Exchange
ICE
$84.4B
– –
-110
Closed -$5K
IJH icon
343
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-500
Closed -$13K
IJR icon
344
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-280
Closed -$15K
MKC icon
345
McCormick & Company Non-Voting
MKC
$14.2B
– –
-8,000
Closed -$276K
NWSA icon
346
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
1
– –
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-150
Closed -$6K
RCI icon
348
Rogers Communications
RCI
$18.6B
– –
-52
Closed -$2K
RYN icon
349
Rayonier
RYN
$6.55B
– –
-4,428
Closed -$126K
SHY icon
350
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-873
Closed -$74K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Peoples Financial Services Corp held 366 positions worth $135M, down 11% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp withdrew a net $17.8M in Q1 2014, closing 21 positions and reducing 79 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $276K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Peoples Financial Services Corp opened a new position in Invesco Pennsylvania Value Municipal Income Trust worth $13K.

  • Peoples Financial Services Corp's largest Q1 2014 buy was Invesco Pennsylvania Value Municipal Income Trust: 1,002 shares worth $13K.
  • Peoples Financial Services Corp added most to Verizon in Q1 2014, an estimated $368K increase.
  • Peoples Financial Services Corp's biggest Q1 2014 reduction was 3M, cutting an estimated $5.46M.
  • Peoples Financial Services Corp fully exited McCormick & Company Non-Voting in Q1 2014, selling an estimated $276K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $135M portfolio in Q1 2014.
  • Peoples Financial Services Corp opened 11 new positions and closed 21 in Q1 2014.
  • Peoples Financial Services Corp's portfolio value fell 11% quarter-over-quarter to $135M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2014, filed 7 Apr 2014.