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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
+9.76%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+324.87%
AUM
$152M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
95.8%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
355
New
354
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.4M |
| 2 |
3M
MMM
|
+$6.96M |
| 3 |
IBM
IBM
|
+$6.63M |
| 4 |
Procter & Gamble
PG
|
+$5.62M |
| 5 |
GE Aerospace
GE
|
+$4.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.66% |
| 2 | Energy | 14.26% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 12.35% |
| 5 | Technology | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$130B
| $1.53M | 1.01% |
+28,833
| New | +$1.47M |
|
27
Vodafone
VOD
$35.5B
| $1.48M | 0.97% |
+36,891
| New | +$1.39M |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $1.47M | 0.97% |
+41,400
| New | +$1.42M |
|
29
Microchip Technology
MCHP
$42.4B
| $1.45M | 0.96% |
+64,780
| New | +$1.36M |
|
|
LLTC
30
DELISTED
Linear Technology Corp
LLTC
| $1.42M | 0.94% |
+31,210
| New | +$1.3M |
|
31
Mastercard
MA
$502B
| $1.41M | 0.93% |
+16,900
| New | +$1.26M |
|
32
Intel
INTC
$498B
| $1.36M | 0.9% |
+52,606
| New | +$1.27M |
|
33
Dominion Energy
D
$60.1B
| $1.36M | 0.9% |
+21,092
| New | +$1.36M |
|
34
Medtronic
MDT
$110B
| $1.27M | 0.84% |
+22,150
| New | +$1.26M |
|
35
JPMorgan Chase
JPM
$959B
| $1.26M | 0.83% |
+21,609
| New | +$1.18M |
|
36
Boeing
BA
$188B
| $1.26M | 0.83% |
+9,254
| New | +$1.2M |
|
37
Wells Fargo
WFC
$269B
| $1.24M | 0.82% |
+27,332
| New | +$1.18M |
|
38
Air Products & Chemicals
APD
$65.6B
| $1.23M | 0.81% |
+11,848
| New | +$1.19M |
|
39
NextEra Energy
NEE
$179B
| $1.22M | 0.8% |
+56,912
| New | +$1.2M |
|
40
Phillips 66
PSX
$81.6B
| $1.21M | 0.8% |
+15,737
| New | +$1.05M |
|
41
PNC Financial Services
PNC
$102B
| $1.19M | 0.78% |
+15,313
| New | +$1.15M |
|
42
SLB Ltd
SLB
$75B
| $1.15M | 0.76% |
+12,765
| New | +$1.15M |
|
43
Occidental Petroleum
OXY
$53.9B
| $1.1M | 0.73% |
+12,134
| New | +$1.11M |
|
44
Southern Company
SO
$107B
| $1.08M | 0.72% |
+26,395
| New | +$1.09M |
|
45
Merck
MRK
$323B
| $1.04M | 0.68% |
+21,723
| New | +$993K |
|
46
US Bancorp
USB
$100B
| $1.02M | 0.67% |
+25,254
| New | +$969K |
|
47
Sysco
SYY
$40.5B
| $986K | 0.65% |
+27,316
| New | +$923K |
|
48
Energy Transfer Partners
ET
$70.1B
| $940K | 0.62% |
+46,008
| New | +$828K |
|
49
Exelon
EXC
$47B
| $935K | 0.62% |
+47,868
| New | +$963K |
|
50
AbbVie
ABBV
$440B
| $925K | 0.61% |
+17,505
| New | +$860K |
|
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Peoples Financial Services Corp's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Peoples Financial Services Corp, which disclosed 355 positions worth $152M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is ExxonMobil: 101,615 shares worth $10.3M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Energy and Financials.
- Peoples Financial Services Corp's largest Q4 2013 buy was ExxonMobil: 101,615 shares worth $10.3M.
- Peoples Financial Services Corp's ten largest holdings make up 36% of its $152M portfolio in Q4 2013.
- Peoples Financial Services Corp disclosed 355 positions in Q4 2013, its first 13F filing on record.
Based on Peoples Financial Services Corp's 13F filing for Q4 2013, filed 8 Jan 2014.