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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
+4.64%
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
$153M
AUM Growth
+$5.23M
Cap. Flow
-$497K
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.26%
Holding
351
New
14
Increased
41
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$246K
2
ABBV icon
AbbVie
ABBV
+$192K
3
JNJ icon
Johnson & Johnson
JNJ
+$149K
4
BAX icon
Baxter International
BAX
+$147K
5
COP icon
ConocoPhillips
COP
+$140K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$513K
2
XOM icon
ExxonMobil
XOM
+$275K
3
PFIS icon
Peoples Financial Services
PFIS
+$222K
4
WBA
Walgreens Boots Alliance
WBA
+$154K
5
MCD icon
McDonald's
MCD
+$140K

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Consumer Staples 12.53%
3 Industrials 11.33%
4 Healthcare 10.91%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHS
326
John Hancock Income Securities Trust
JHS
$127M
$1K ﹤0.01%
100
– –
NVRI icon
327
Enviri
NVRI
$620M
$1K ﹤0.01%
78
– –
OGS icon
328
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
19
– –
VYX icon
329
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
44
– –
MTUS icon
330
Metallus
MTUS
$898M
$1K ﹤0.01%
30
– –
SPWR
331
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
46
– –
AVP
332
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
113
– –
WFT
333
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
100
– –
CKP
334
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
81
– –
MSO
335
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
200
– –
TWC
336
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
8
– –
ACM icon
337
Aecom
ACM
$9.75B
$0 ﹤0.01%
+15
New +$468
DJP icon
338
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-400
Closed -$14K
JNK icon
339
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-85
Closed -$10K
RWX icon
340
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-50
Closed -$2K
TXN icon
341
Texas Instruments
TXN
$261B
– –
-100
Closed -$5K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,600
Closed -$154K
VRTV
343
DELISTED
VERITIV CORPORATION
VRTV
– –
-5
Closed –
AIG.WS
344
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
22
– –
SSE
345
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
35
– –
ALU
346
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
54
– –
AOL
347
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
3
– –
KMP
348
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-750
Closed -$70K
GAB.RT
349
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-3,003
Closed –
URS
350
DELISTED
URS CORP
URS
– –
-39
Closed -$2K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Peoples Financial Services Corp held 351 positions worth $153M, up 3.5% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peoples Financial Services Corp's Q4 2014 filing shows 14 new, 41 increased, 54 reduced and 10 closed positions. Its largest new stake was 3D Systems Corp: 2,000 shares worth $66K. The largest sale was PepsiCo, an estimated $513K.

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

  • Peoples Financial Services Corp's largest Q4 2014 buy was 3D Systems Corp: 2,000 shares worth $66K.
  • Peoples Financial Services Corp added most to Bristol-Myers Squibb in Q4 2014, an estimated $246K increase.
  • Peoples Financial Services Corp's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $513K.
  • Peoples Financial Services Corp fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $154K.
  • Peoples Financial Services Corp's ten largest holdings make up 38% of its $153M portfolio in Q4 2014.
  • Peoples Financial Services Corp opened 14 new positions and closed 10 in Q4 2014.
  • Peoples Financial Services Corp's portfolio value rose 3.5% quarter-over-quarter to $153M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2014, filed 15 Jan 2015.