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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
-1.73%
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
$148M
AUM Growth
-$9.47M
Cap. Flow
-$6.15M
Cap. Flow %
-4.16%
Top 10 Hldgs %
38.97%
Holding
362
New
10
Increased
18
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$194K
2
KO icon
Coca-Cola
KO
+$165K
3
MCD icon
McDonald's
MCD
+$157K
4
IBM icon
IBM
IBM
+$119K
5
K
Kellanova
K
+$103K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$781K
2
PPL
PPL Corp
PPL
+$590K
3
INTC icon
Intel
INTC
+$403K
4
PG icon
Procter & Gamble
PG
+$328K
5
JNJ icon
Johnson & Johnson
JNJ
+$278K

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Consumer Staples 12.68%
3 Industrials 11.41%
4 Energy 11.26%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
326
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
46
– –
AVP
327
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
113
– –
SSE
328
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
+35
New +$834
CKP
329
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
81
– –
MSO
330
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
200
– –
TWC
331
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
8
– –
AGG icon
332
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-185
Closed -$20K
CI icon
333
Cigna
CI
$74.6B
– –
-2,000
Closed -$184K
DIA icon
334
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-111
Closed -$19K
EQT icon
335
EQT Corp
EQT
$32.3B
– –
-3,674
Closed -$214K
MUB icon
336
iShares National Muni Bond ETF
MUB
$45.5B
– –
-50
Closed -$5K
NWSA icon
337
News Corp Class A
NWSA
$15.4B
– –
-1
Closed –
PNR icon
338
Pentair
PNR
$11B
– –
-12
Closed -$1K
SPY icon
339
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-114
Closed -$22K
TEL icon
340
TE Connectivity
TEL
$62.6B
– –
-37
Closed -$2K
VEU icon
341
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-255
Closed -$13K
VIAV icon
342
Viavi Solutions
VIAV
$9.66B
– –
-5
Closed –
VPV icon
343
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-1,012
Closed -$14K
VTI icon
344
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-200
Closed -$20K
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-80
Closed -$4K
VRTV
346
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+5
New +$212
AIG.WS
347
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
22
– –
MNK
348
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4
Closed –
TFCFA
349
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4
Closed –
ESRX
350
DELISTED
Express Scripts Holding Company
ESRX
– –
-352
Closed -$24K
11 12 13
14
15

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Peoples Financial Services Corp held 362 positions worth $148M, down 6% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peoples Financial Services Corp withdrew a net $6.15M in Q3 2014, closing 25 positions and reducing 91 holdings. Its most notable exit was EQT Corp, an estimated $214K position sold in full.

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

Against the trend, Peoples Financial Services Corp opened a new position in Amazon worth $32K.

  • Peoples Financial Services Corp's largest Q3 2014 buy was Amazon: 2,000 shares worth $32K.
  • Peoples Financial Services Corp added most to GSK in Q3 2014, an estimated $194K increase.
  • Peoples Financial Services Corp's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $781K.
  • Peoples Financial Services Corp fully exited EQT Corp in Q3 2014, selling an estimated $214K.
  • Peoples Financial Services Corp's ten largest holdings make up 39% of its $148M portfolio in Q3 2014.
  • Peoples Financial Services Corp opened 10 new positions and closed 25 in Q3 2014.
  • Peoples Financial Services Corp's portfolio value fell 6% quarter-over-quarter to $148M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2014, filed 29 Oct 2014.