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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
+5.81%
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
$157M
AUM Growth
+$22.7M
Cap. Flow
+$17.1M
Cap. Flow %
10.84%
Top 10 Hldgs %
38.84%
Holding
359
New
14
Increased
30
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$17.5M
2
GIS icon
General Mills
GIS
+$532K
3
SU icon
Suncor Energy
SU
+$425K
4
K
Kellanova
K
+$203K
5
VOD icon
Vodafone
VOD
+$115K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$593K
2
DD
Du Pont De Nemours E I
DD
+$92.3K
3
PNC icon
PNC Financial Services
PNC
+$84.3K
4
BA icon
Boeing
BA
+$78.3K
5
SBUX icon
Starbucks
SBUX
+$72.6K

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Energy 12.15%
3 Consumer Staples 12.03%
4 Industrials 11.48%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$22B
$1.53M 0.97%
34,570
+675
+2% +$29K
MCHP icon
27
Microchip Technology
MCHP
$40.3B
$1.48M 0.94%
60,730
-1,200
-2% -$28.6K
D icon
28
Dominion Energy
D
$60.8B
$1.47M 0.94%
20,592
-500
-2% -$35.1K
APD icon
29
Air Products & Chemicals
APD
$65.7B
$1.44M 0.92%
12,118
-108
-0.9% -$12K
ET icon
30
Energy Transfer Partners
ET
$70.1B
$1.43M 0.91%
48,408
+2,400
+5% +$60.7K
MA icon
31
Mastercard
MA
$502B
$1.43M 0.91%
19,400
+750
+4% +$55.7K
SLB icon
32
SLB Ltd
SLB
$73.6B
$1.42M 0.9%
12,070
-320
-3% -$33K
LLTC
33
DELISTED
Linear Technology Corp
LLTC
$1.42M 0.9%
30,200
-560
-2% -$26K
NEE icon
34
NextEra Energy
NEE
$181B
$1.39M 0.89%
54,412
-2,000
-4% -$48.7K
WFC icon
35
Wells Fargo
WFC
$261B
$1.3M 0.83%
24,783
+150
+0.6% +$7.54K
ABBV icon
36
AbbVie
ABBV
$443B
$1.24M 0.78%
21,880
-775
-3% -$40.7K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.18M 0.75%
20,449
-720
-3% -$40.5K
PNC icon
38
PNC Financial Services
PNC
$99.7B
$1.14M 0.72%
12,751
-987
-7% -$84.3K
USB icon
39
US Bancorp
USB
$98.2B
$1.12M 0.71%
25,964
-90
-0.3% -$3.76K
OXY icon
40
Occidental Petroleum
OXY
$56.8B
$1.12M 0.71%
11,403
-209
-2% -$19.6K
SYY icon
41
Sysco
SYY
$40.8B
$1.09M 0.69%
29,166
+200
+0.7% +$7.34K
SO icon
42
Southern Company
SO
$109B
$1.08M 0.69%
23,870
-250
-1% -$11.1K
COP icon
43
ConocoPhillips
COP
$147B
$1.08M 0.69%
12,613
-50
-0.4% -$3.9K
MRK icon
44
Merck
MRK
$322B
$1.07M 0.68%
19,430
-145
-0.7% -$7.91K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$1.07M 0.68%
21,977
-156
-0.7% -$7.69K
NSC icon
46
Norfolk Southern
NSC
$75.4B
$1.03M 0.66%
10,030
-220
-2% -$21.6K
MCD icon
47
McDonald's
MCD
$192B
$1.01M 0.64%
10,050
– –
CSCO icon
48
Cisco
CSCO
$457B
$920K 0.58%
37,040
-700
-2% -$16.7K
UNP icon
49
Union Pacific
UNP
$174B
$905K 0.57%
9,066
– –
BA icon
50
Boeing
BA
$171B
$898K 0.57%
7,064
-600
-8% -$78.3K
1
2
3 4 5

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Peoples Financial Services Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Peoples Financial Services Corp held 359 positions worth $157M, up 17% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peoples Financial Services Corp deployed $17.1M of net new capital in Q2 2014, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Peoples Financial Services: 364,127 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Exelon, an estimated $593K trimmed.

  • Peoples Financial Services Corp's largest Q2 2014 buy was Peoples Financial Services: 364,127 shares worth $18.7M.
  • Peoples Financial Services Corp added most to General Mills in Q2 2014, an estimated $532K increase.
  • Peoples Financial Services Corp's biggest Q2 2014 reduction was Exelon, cutting an estimated $593K.
  • Peoples Financial Services Corp fully exited SunTrust Banks, Inc. in Q2 2014, selling an estimated $67K.
  • Peoples Financial Services Corp's ten largest holdings make up 39% of its $157M portfolio in Q2 2014.
  • Peoples Financial Services Corp opened 14 new positions and closed 7 in Q2 2014.
  • Peoples Financial Services Corp's portfolio value rose 17% quarter-over-quarter to $157M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2014, filed 15 Jul 2014.