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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
-2.31%
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
$151M
AUM Growth
-$1.95M
Cap. Flow
+$2.47M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.1%
Holding
349
New
8
Increased
43
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$256K
2
T icon
AT&T
T
+$245K
3
RTX icon
RTX Corp
RTX
+$228K
4
NOV icon
NOV
NOV
+$217K
5
WBA
Walgreens Boots Alliance
WBA
+$207K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$149K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.3K
3
OXY icon
Occidental Petroleum
OXY
+$77.4K
4
MDT icon
Medtronic
MDT
+$75.8K
5
VOD icon
Vodafone
VOD
+$69.3K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Consumer Staples 12.47%
3 Healthcare 11.92%
4 Industrials 11.48%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.3B
$1.56M 1.03%
47,075
– –
CVX icon
27
Chevron
CVX
$371B
$1.55M 1.03%
14,796
+565
+4% +$60.3K
EXPD icon
28
Expeditors International
EXPD
$23.2B
$1.54M 1.02%
31,945
-1,000
-3% -$46K
ET icon
29
Energy Transfer Partners
ET
$71.2B
$1.53M 1.01%
48,408
– –
ABBV icon
30
AbbVie
ABBV
$431B
$1.45M 0.96%
24,680
-25
-0.1% -$1.51K
MCHP icon
31
Microchip Technology
MCHP
$40.4B
$1.43M 0.94%
58,430
– –
D icon
32
Dominion Energy
D
$58.8B
$1.42M 0.94%
19,992
+300
+2% +$22.3K
LLTC
33
DELISTED
Linear Technology Corp
LLTC
$1.32M 0.87%
28,250
+200
+0.7% +$9.36K
WFC icon
34
Wells Fargo
WFC
$265B
$1.29M 0.85%
23,669
+175
+0.7% +$9.46K
JPM icon
35
JPMorgan Chase
JPM
$947B
$1.2M 0.79%
19,749
-30
-0.2% -$1.78K
NEE icon
36
NextEra Energy
NEE
$176B
$1.17M 0.77%
44,812
– –
GIS icon
37
General Mills
GIS
$19.3B
$1.16M 0.77%
20,559
+1,900
+10% +$101K
INTC icon
38
Intel
INTC
$503B
$1.15M 0.76%
36,706
-300
-0.8% -$10.1K
USB icon
39
US Bancorp
USB
$99.4B
$1.14M 0.75%
26,085
+800
+3% +$35K
ABT icon
40
Abbott
ABT
$187B
$1.14M 0.75%
24,580
+475
+2% +$21.8K
LLY icon
41
Eli Lilly
LLY
$1.06T
$1.14M 0.75%
15,645
+2,075
+15% +$148K
SLB icon
42
SLB Ltd
SLB
$76.5B
$1.14M 0.75%
13,620
+1,000
+8% +$83.3K
SYY icon
43
Sysco
SYY
$40.4B
$1.1M 0.73%
29,166
+300
+1% +$11.8K
NSC icon
44
Norfolk Southern
NSC
$76.9B
$1.09M 0.72%
10,600
-25
-0.2% -$2.67K
PNC icon
45
PNC Financial Services
PNC
$101B
$1.07M 0.71%
11,451
– –
BA icon
46
Boeing
BA
$184B
$1.06M 0.7%
7,064
– –
SO icon
47
Southern Company
SO
$107B
$1.03M 0.68%
23,220
-50
-0.2% -$2.38K
MCD icon
48
McDonald's
MCD
$196B
$1.02M 0.68%
10,500
+300
+3% +$28.5K
COP icon
49
ConocoPhillips
COP
$140B
$1.02M 0.67%
16,343
+2,630
+19% +$170K
RTX icon
50
RTX Corp
RTX
$301B
$988K 0.65%
13,402
+3,058
+30% +$228K
1
2
3 4 5

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Peoples Financial Services Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Peoples Financial Services Corp held 349 positions worth $151M, down 1.3% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peoples Financial Services Corp's Q1 2015 filing shows 8 new, 43 increased, 41 reduced and 17 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,600 shares worth $220K. The largest sale was Western Union, an estimated $149K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q1 2015 buy was Walgreens Boots Alliance: 2,600 shares worth $220K.
  • Peoples Financial Services Corp added most to Procter & Gamble in Q1 2015, an estimated $256K increase.
  • Peoples Financial Services Corp's biggest Q1 2015 reduction was Western Union, cutting an estimated $149K.
  • Peoples Financial Services Corp fully exited Kansas City Southern in Q1 2015, selling an estimated $49K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $151M portfolio in Q1 2015.
  • Peoples Financial Services Corp opened 8 new positions and closed 17 in Q1 2015.
  • Peoples Financial Services Corp's portfolio value fell 1.3% quarter-over-quarter to $151M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2015, filed 9 Apr 2015.