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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
-1.72%
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
$150M
AUM Growth
-$1.67M
Cap. Flow
+$1.68M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.83%
Holding
342
New
10
Increased
56
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$383K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
3
BAX icon
Baxter International
BAX
+$262K
4
NOV icon
NOV
NOV
+$206K
5
AMGN icon
Amgen
AMGN
+$160K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$313K
2
PPL
PPL Corp
PPL
+$227K
3
PFIS icon
Peoples Financial Services
PFIS
+$199K
4
NUE icon
Nucor
NUE
+$144K
5
INTC icon
Intel
INTC
+$125K

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Consumer Staples 12.38%
3 Healthcare 12.31%
4 Industrials 11.68%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUT
326
Gabelli Utility Trust
GUT
$563M
– –
-2,052
Closed -$14K
HYD icon
327
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-90
Closed -$6K
KRE icon
328
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-100
Closed -$4K
LYB icon
329
LyondellBasell Industries
LYB
$19.2B
– –
-88
Closed -$8K
NFG icon
330
National Fuel Gas
NFG
$7.65B
– –
-48
Closed -$3K
WBS icon
331
Webster Financial
WBS
$12.9B
– –
-143
Closed -$5K
WEC icon
332
WEC Energy
WEC
$35.1B
– –
-375
Closed -$19K
MAGN
333
Magnera Corp
MAGN
$425M
– –
-15
Closed -$6K
AIG.WS
334
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
22
– –
SSE
335
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
35
– –
ALU
336
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
54
– –
AOL
337
DELISTED
AOL INC COMMON STOCK
AOL
– –
-3
Closed –
LTM
338
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-71
Closed -$5K
XLS
339
DELISTED
EXELIS INC COM STK
XLS
– –
-1,123
Closed -$27K
WLL
340
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$2K
LNKD
341
DELISTED
LinkedIn Corporation
LNKD
– –
-50
Closed -$12K
FXCB
342
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-100
Closed -$2K
10 11 12 13
14

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Peoples Financial Services Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Peoples Financial Services Corp held 342 positions worth $150M, down 1.1% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp's Q2 2015 filing shows 10 new, 56 increased, 70 reduced and 19 closed positions. Its largest new stake was Talen Energy Corporation: 8,308 shares worth $142K. The largest sale was IBM, an estimated $313K.

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

  • Peoples Financial Services Corp's largest Q2 2015 buy was Talen Energy Corporation: 8,308 shares worth $142K.
  • Peoples Financial Services Corp added most to American Express in Q2 2015, an estimated $383K increase.
  • Peoples Financial Services Corp's biggest Q2 2015 reduction was IBM, cutting an estimated $313K.
  • Peoples Financial Services Corp fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $27K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $150M portfolio in Q2 2015.
  • Peoples Financial Services Corp opened 10 new positions and closed 19 in Q2 2015.
  • Peoples Financial Services Corp's portfolio value fell 1.1% quarter-over-quarter to $150M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2015, filed 9 Jul 2015.