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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
-2.31%
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
$151M
AUM Growth
-$1.95M
Cap. Flow
+$2.47M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.1%
Holding
349
New
8
Increased
43
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$256K
2
T icon
AT&T
T
+$245K
3
RTX icon
RTX Corp
RTX
+$228K
4
NOV icon
NOV
NOV
+$217K
5
WBA
Walgreens Boots Alliance
WBA
+$207K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$149K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.3K
3
OXY icon
Occidental Petroleum
OXY
+$77.4K
4
MDT icon
Medtronic
MDT
+$75.8K
5
VOD icon
Vodafone
VOD
+$69.3K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Consumer Staples 12.47%
3 Healthcare 11.92%
4 Industrials 11.48%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSO
326
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
200
– –
TWC
327
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
8
– –
ACM icon
328
Aecom
ACM
$9.75B
$0 ﹤0.01%
15
– –
AMZN icon
329
Amazon
AMZN
$2.96T
– –
-2,000
Closed -$31K
CPRI icon
330
Capri Holdings
CPRI
$1.74B
– –
-44
Closed -$3K
DAL icon
331
Delta Air Lines
DAL
$60.1B
– –
-133
Closed -$7K
HRI icon
332
Herc Holdings
HRI
$5.61B
– –
-106
Closed -$8K
J icon
333
Jacobs Solutions
J
$17B
– –
-164
Closed -$6K
JHS
334
John Hancock Income Securities Trust
JHS
$127M
– –
-100
Closed -$1K
TSLA icon
335
Tesla
TSLA
$1.3T
– –
-450
Closed -$7K
URI icon
336
United Rentals
URI
$72.4B
– –
-112
Closed -$11K
WMB icon
337
Williams Companies
WMB
$86.1B
– –
-200
Closed -$9K
WYNN icon
338
Wynn Resorts
WYNN
$10.6B
– –
-33
Closed -$5K
KSU
339
DELISTED
Kansas City Southern
KSU
– –
-400
Closed -$49K
AIG.WS
340
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
22
– –
AVP
341
DELISTED
Avon Products, Inc.
AVP
– –
-113
Closed -$1K
SSE
342
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
35
– –
ALU
343
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
54
– –
FDO
344
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-50
Closed -$4K
AOL
345
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
3
– –
CFN
346
DELISTED
CAREFUSION CORPORATION
CFN
– –
-187
Closed -$11K
CVD
347
DELISTED
COVANCE INC.
CVD
– –
-39
Closed -$4K
PL
348
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-93
Closed -$6K
WPZ
349
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-212
Closed -$9K
10 11 12 13
14

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MIM
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Peoples Financial Services Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Peoples Financial Services Corp held 349 positions worth $151M, down 1.3% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peoples Financial Services Corp's Q1 2015 filing shows 8 new, 43 increased, 41 reduced and 17 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,600 shares worth $220K. The largest sale was Western Union, an estimated $149K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q1 2015 buy was Walgreens Boots Alliance: 2,600 shares worth $220K.
  • Peoples Financial Services Corp added most to Procter & Gamble in Q1 2015, an estimated $256K increase.
  • Peoples Financial Services Corp's biggest Q1 2015 reduction was Western Union, cutting an estimated $149K.
  • Peoples Financial Services Corp fully exited Kansas City Southern in Q1 2015, selling an estimated $49K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $151M portfolio in Q1 2015.
  • Peoples Financial Services Corp opened 8 new positions and closed 17 in Q1 2015.
  • Peoples Financial Services Corp's portfolio value fell 1.3% quarter-over-quarter to $151M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2015, filed 9 Apr 2015.