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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
+5.81%
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
$157M
AUM Growth
+$22.7M
Cap. Flow
+$17.1M
Cap. Flow %
10.84%
Top 10 Hldgs %
38.84%
Holding
359
New
14
Increased
30
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$17.5M
2
GIS icon
General Mills
GIS
+$532K
3
SU icon
Suncor Energy
SU
+$425K
4
K
Kellanova
K
+$203K
5
VOD icon
Vodafone
VOD
+$115K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$593K
2
DD
Du Pont De Nemours E I
DD
+$92.3K
3
PNC icon
PNC Financial Services
PNC
+$84.3K
4
BA icon
Boeing
BA
+$78.3K
5
SBUX icon
Starbucks
SBUX
+$72.6K

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Energy 12.15%
3 Consumer Staples 12.03%
4 Industrials 11.48%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
326
DELISTED
Wgl Holdings
WGL
$2K ﹤0.01%
58
– –
TIME
327
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
+58
New +$1.36K
AF
328
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
138
– –
URS
329
DELISTED
URS CORP
URS
$2K ﹤0.01%
39
– –
UNS
330
DELISTED
UNS ENERGY CORP COM
UNS
$2K ﹤0.01%
40
– –
TYC
331
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
35
– –
ASH icon
332
Ashland
ASH
$3.32B
$1K ﹤0.01%
27
– –
JHS
333
John Hancock Income Securities Trust
JHS
$127M
$1K ﹤0.01%
100
– –
OGS icon
334
ONE Gas
OGS
$5B
$1K ﹤0.01%
19
– –
PNR icon
335
Pentair
PNR
$11.2B
$1K ﹤0.01%
12
– –
VYX icon
336
NCR Voyix
VYX
$1.15B
$1K ﹤0.01%
44
– –
SPWR
337
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
46
– –
CKP
338
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
81
– –
ADT
339
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
18
– –
BRCM
340
DELISTED
BROADCOM CORP CL-A
BRCM
$1K ﹤0.01%
22
– –
MSO
341
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
200
– –
DTV
342
DELISTED
DIRECTV COM STK (DE)
DTV
$1K ﹤0.01%
17
– –
TWC
343
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
8
– –
ENB icon
344
Enbridge
ENB
$113B
– –
-200
Closed -$9K
NWSA icon
345
News Corp Class A
NWSA
$16.1B
$0 ﹤0.01%
1
– –
TTE icon
346
TotalEnergies
TTE
$191B
– –
-63,347,577
Closed -$7K
VIAV icon
347
Viavi Solutions
VIAV
$10B
$0 ﹤0.01%
5
– –
AIG.WS
348
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
22
– –
MNK
349
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
STI
350
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,679
Closed -$67K
11 12 13
14
15

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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 2014 Portfolio in Review

As of Q2 2014, Peoples Financial Services Corp held 359 positions worth $157M, up 17% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peoples Financial Services Corp deployed $17.1M of net new capital in Q2 2014, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Peoples Financial Services: 364,127 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Exelon, an estimated $593K trimmed.

  • Peoples Financial Services Corp's largest Q2 2014 buy was Peoples Financial Services: 364,127 shares worth $18.7M.
  • Peoples Financial Services Corp added most to General Mills in Q2 2014, an estimated $532K increase.
  • Peoples Financial Services Corp's biggest Q2 2014 reduction was Exelon, cutting an estimated $593K.
  • Peoples Financial Services Corp fully exited SunTrust Banks, Inc. in Q2 2014, selling an estimated $67K.
  • Peoples Financial Services Corp's ten largest holdings make up 39% of its $157M portfolio in Q2 2014.
  • Peoples Financial Services Corp opened 14 new positions and closed 7 in Q2 2014.
  • Peoples Financial Services Corp's portfolio value rose 17% quarter-over-quarter to $157M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2014, filed 15 Jul 2014.