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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
-1.73%
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
$148M
AUM Growth
-$9.47M
Cap. Flow
-$6.15M
Cap. Flow %
-4.16%
Top 10 Hldgs %
38.97%
Holding
362
New
10
Increased
18
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$194K
2
KO icon
Coca-Cola
KO
+$165K
3
MCD icon
McDonald's
MCD
+$157K
4
IBM icon
IBM
IBM
+$119K
5
K
Kellanova
K
+$103K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$781K
2
PPL
PPL Corp
PPL
+$590K
3
INTC icon
Intel
INTC
+$403K
4
PG icon
Procter & Gamble
PG
+$328K
5
JNJ icon
Johnson & Johnson
JNJ
+$278K

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Consumer Staples 12.68%
3 Industrials 11.41%
4 Energy 11.26%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$42B
$1.49M 1.01%
63,130
+2,400
+4% +$57.4K
MA icon
27
Mastercard
MA
$499B
$1.48M 1%
20,050
+650
+3% +$49.5K
APD icon
28
Air Products & Chemicals
APD
$65.6B
$1.43M 0.97%
11,902
-216
-2% -$26.4K
D icon
29
Dominion Energy
D
$59.9B
$1.42M 0.96%
20,592
– –
EXPD icon
30
Expeditors International
EXPD
$23.8B
$1.37M 0.93%
33,770
-800
-2% -$34.1K
LLTC
31
DELISTED
Linear Technology Corp
LLTC
$1.31M 0.89%
29,600
-600
-2% -$27.2K
INTC icon
32
Intel
INTC
$507B
$1.31M 0.89%
37,706
-11,900
-24% -$403K
ABBV icon
33
AbbVie
ABBV
$435B
$1.25M 0.85%
21,655
-225
-1% -$12.5K
SLB icon
34
SLB Ltd
SLB
$74.5B
$1.23M 0.83%
12,095
+25
+0.2% +$2.73K
WFC icon
35
Wells Fargo
WFC
$269B
$1.21M 0.82%
23,344
-1,439
-6% -$74K
JPM icon
36
JPMorgan Chase
JPM
$957B
$1.2M 0.81%
19,829
-620
-3% -$36.2K
NEE icon
37
NextEra Energy
NEE
$178B
$1.13M 0.76%
48,012
-6,400
-12% -$155K
MCD icon
38
McDonald's
MCD
$195B
$1.11M 0.75%
11,700
+1,650
+16% +$157K
NSC icon
39
Norfolk Southern
NSC
$76.4B
$1.11M 0.75%
9,905
-125
-1% -$13.3K
SYY icon
40
Sysco
SYY
$40.3B
$1.09M 0.74%
28,716
-450
-2% -$16.8K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.73%
21,177
-800
-4% -$40K
PNC icon
42
PNC Financial Services
PNC
$102B
$1.06M 0.71%
12,351
-400
-3% -$34K
SO icon
43
Southern Company
SO
$106B
$1.04M 0.7%
23,870
– –
USB icon
44
US Bancorp
USB
$100B
$1.04M 0.7%
24,895
-1,069
-4% -$45.2K
OXY icon
45
Occidental Petroleum
OXY
$53.6B
$1.03M 0.7%
11,180
-223
-2% -$21.4K
UNP icon
46
Union Pacific
UNP
$175B
$983K 0.66%
9,066
– –
GIS icon
47
General Mills
GIS
$19.1B
$921K 0.62%
18,259
+1,725
+10% +$90.5K
MRK icon
48
Merck
MRK
$319B
$921K 0.62%
16,286
-3,144
-16% -$177K
CSCO icon
49
Cisco
CSCO
$479B
$901K 0.61%
35,840
-1,200
-3% -$30.2K
BA icon
50
Boeing
BA
$188B
$900K 0.61%
7,064
– –
1
2
3 4 5

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RWS
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CBOA
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VOMP
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MIM
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Peoples Financial Services Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Peoples Financial Services Corp held 362 positions worth $148M, down 6% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peoples Financial Services Corp withdrew a net $6.15M in Q3 2014, closing 25 positions and reducing 91 holdings. Its most notable exit was EQT Corp, an estimated $214K position sold in full.

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

Against the trend, Peoples Financial Services Corp opened a new position in Amazon worth $32K.

  • Peoples Financial Services Corp's largest Q3 2014 buy was Amazon: 2,000 shares worth $32K.
  • Peoples Financial Services Corp added most to GSK in Q3 2014, an estimated $194K increase.
  • Peoples Financial Services Corp's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $781K.
  • Peoples Financial Services Corp fully exited EQT Corp in Q3 2014, selling an estimated $214K.
  • Peoples Financial Services Corp's ten largest holdings make up 39% of its $148M portfolio in Q3 2014.
  • Peoples Financial Services Corp opened 10 new positions and closed 25 in Q3 2014.
  • Peoples Financial Services Corp's portfolio value fell 6% quarter-over-quarter to $148M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2014, filed 29 Oct 2014.