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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
+1.35%
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
$135M
AUM Growth
-$16.9M
Cap. Flow
-$17.8M
Cap. Flow %
-13.2%
Top 10 Hldgs %
34.29%
Holding
366
New
11
Increased
31
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$368K
2
RTX icon
RTX Corp
RTX
+$351K
3
ABBV icon
AbbVie
ABBV
+$260K
4
PG icon
Procter & Gamble
PG
+$234K
5
MCD icon
McDonald's
MCD
+$191K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.46M
2
DD icon
DuPont de Nemours
DD
+$1.92M
3
XOM icon
ExxonMobil
XOM
+$1.66M
4
COP icon
ConocoPhillips
COP
+$1.54M
5
IBM icon
IBM
IBM
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Consumer Staples 13.18%
3 Industrials 13.17%
4 Energy 12.74%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$1.42M 1.05%
74,172
-9,940
-12% -$189K
MA icon
27
Mastercard
MA
$499B
$1.39M 1.03%
18,650
+1,750
+10% +$137K
NEE icon
28
NextEra Energy
NEE
$178B
$1.35M 1%
56,412
-500
-0.9% -$11.3K
APD icon
29
Air Products & Chemicals
APD
$66.6B
$1.35M 1%
12,226
+378
+3% +$40.1K
EXPD icon
30
Expeditors International
EXPD
$23.1B
$1.34M 1%
33,895
-1,000
-3% -$41K
INTC icon
31
Intel
INTC
$506B
$1.29M 0.96%
49,931
-2,675
-5% -$66.8K
JPM icon
32
JPMorgan Chase
JPM
$948B
$1.28M 0.95%
21,169
-440
-2% -$25.4K
WFC icon
33
Wells Fargo
WFC
$266B
$1.23M 0.91%
24,633
-2,699
-10% -$126K
SLB icon
34
SLB Ltd
SLB
$77.6B
$1.21M 0.9%
12,390
-375
-3% -$33.9K
EXC icon
35
Exelon
EXC
$46.5B
$1.21M 0.9%
50,392
+2,524
+5% +$53.1K
PNC icon
36
PNC Financial Services
PNC
$101B
$1.2M 0.89%
13,738
-1,575
-10% -$129K
ABBV icon
37
AbbVie
ABBV
$431B
$1.17M 0.86%
22,655
+5,150
+29% +$260K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.85%
22,133
-6,700
-23% -$357K
USB icon
39
US Bancorp
USB
$99.8B
$1.12M 0.83%
26,054
+800
+3% +$32.9K
ET icon
40
Energy Transfer Partners
ET
$71.2B
$1.08M 0.8%
46,008
– –
MRK icon
41
Merck
MRK
$318B
$1.06M 0.79%
19,575
-2,148
-10% -$111K
OXY icon
42
Occidental Petroleum
OXY
$56.2B
$1.06M 0.79%
11,612
-522
-4% -$46.6K
SO icon
43
Southern Company
SO
$106B
$1.06M 0.79%
24,120
-2,275
-9% -$95.4K
SYY icon
44
Sysco
SYY
$40.5B
$1.05M 0.78%
28,966
+1,650
+6% +$59.3K
NSC icon
45
Norfolk Southern
NSC
$76.9B
$996K 0.74%
10,250
+785
+8% +$72.8K
MCD icon
46
McDonald's
MCD
$195B
$985K 0.73%
10,050
+2,000
+25% +$191K
BA icon
47
Boeing
BA
$185B
$962K 0.71%
7,664
-1,590
-17% -$207K
COP icon
48
ConocoPhillips
COP
$142B
$891K 0.66%
12,663
-23,000
-64% -$1.54M
UNP icon
49
Union Pacific
UNP
$176B
$851K 0.63%
9,066
– –
CSCO icon
50
Cisco
CSCO
$478B
$845K 0.63%
37,740
-100
-0.3% -$2.21K
1
2
3 4 5

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Peoples Financial Services Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Peoples Financial Services Corp held 366 positions worth $135M, down 11% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp withdrew a net $17.8M in Q1 2014, closing 21 positions and reducing 79 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $276K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Peoples Financial Services Corp opened a new position in Invesco Pennsylvania Value Municipal Income Trust worth $13K.

  • Peoples Financial Services Corp's largest Q1 2014 buy was Invesco Pennsylvania Value Municipal Income Trust: 1,002 shares worth $13K.
  • Peoples Financial Services Corp added most to Verizon in Q1 2014, an estimated $368K increase.
  • Peoples Financial Services Corp's biggest Q1 2014 reduction was 3M, cutting an estimated $5.46M.
  • Peoples Financial Services Corp fully exited McCormick & Company Non-Voting in Q1 2014, selling an estimated $276K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $135M portfolio in Q1 2014.
  • Peoples Financial Services Corp opened 11 new positions and closed 21 in Q1 2014.
  • Peoples Financial Services Corp's portfolio value fell 11% quarter-over-quarter to $135M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2014, filed 7 Apr 2014.