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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
$150M
AUM Growth
-$1.67M
Cap. Flow
+$1.68M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.83%
Holding
342
New
10
Increased
56
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$383K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
3
BAX icon
Baxter International
BAX
+$262K
4
NOV icon
NOV
NOV
+$206K
5
AMGN icon
Amgen
AMGN
+$160K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$313K
2
PPL
PPL Corp
PPL
+$227K
3
PFIS icon
Peoples Financial Services
PFIS
+$199K
4
NUE icon
Nucor
NUE
+$144K
5
INTC icon
Intel
INTC
+$125K

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Consumer Staples 12.38%
3 Healthcare 12.31%
4 Industrials 11.68%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$1.57M 1.05%
48,075
+4,000
+9% +$142K
CVX icon
27
Chevron
CVX
$385B
$1.51M 1.01%
15,646
+850
+6% +$89.3K
ET icon
28
Energy Transfer Partners
ET
$69.8B
$1.5M 1%
46,808
-1,600
-3% -$53.6K
EXPD icon
29
Expeditors International
EXPD
$22.3B
$1.49M 0.99%
32,245
+300
+0.9% +$14.1K
APD icon
30
Air Products & Chemicals
APD
$65.2B
$1.4M 0.94%
11,064
-297
-3% -$40.5K
WFC icon
31
Wells Fargo
WFC
$266B
$1.4M 0.93%
24,811
+1,142
+5% +$63.7K
MCHP icon
32
Microchip Technology
MCHP
$40.8B
$1.39M 0.93%
58,430
– –
D icon
33
Dominion Energy
D
$60.5B
$1.38M 0.92%
20,570
+578
+3% +$40.7K
JPM icon
34
JPMorgan Chase
JPM
$937B
$1.3M 0.87%
19,177
-572
-3% -$37.3K
LLY icon
35
Eli Lilly
LLY
$1,000B
$1.29M 0.86%
15,445
-200
-1% -$15.2K
BAX icon
36
Baxter International
BAX
$14.5B
$1.25M 0.83%
32,838
+6,996
+27% +$262K
LLTC
37
DELISTED
Linear Technology Corp
LLTC
$1.25M 0.83%
28,200
-50
-0.2% -$2.33K
SLB icon
38
SLB Ltd
SLB
$73.2B
$1.19M 0.79%
13,770
+150
+1% +$13.5K
GIS icon
39
General Mills
GIS
$19.2B
$1.18M 0.79%
21,259
+700
+3% +$39.2K
ABT icon
40
Abbott
ABT
$185B
$1.17M 0.78%
23,930
-650
-3% -$31.2K
USB icon
41
US Bancorp
USB
$99.6B
$1.13M 0.76%
26,085
– –
SO icon
42
Southern Company
SO
$107B
$1.1M 0.74%
26,370
+3,150
+14% +$137K
PNC icon
43
PNC Financial Services
PNC
$100B
$1.09M 0.73%
11,411
-40
-0.3% -$3.78K
MCD icon
44
McDonald's
MCD
$188B
$1.06M 0.71%
11,200
+700
+7% +$67.7K
NEE icon
45
NextEra Energy
NEE
$181B
$1.06M 0.71%
43,232
-1,580
-4% -$40.2K
COP icon
46
ConocoPhillips
COP
$145B
$1.04M 0.7%
16,943
+600
+4% +$39.1K
INTC icon
47
Intel
INTC
$459B
$999K 0.67%
32,841
-3,865
-11% -$125K
SYY icon
48
Sysco
SYY
$40.7B
$997K 0.67%
27,616
-1,550
-5% -$58K
CSCO icon
49
Cisco
CSCO
$457B
$992K 0.66%
36,150
+660
+2% +$18.9K
SBUX icon
50
Starbucks
SBUX
$118B
$992K 0.66%
18,510
+300
+2% +$15.2K
1
2
3 4 5

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VOMP
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MIM
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Peoples Financial Services Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Peoples Financial Services Corp held 342 positions worth $150M, down 1.1% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp's Q2 2015 filing shows 10 new, 56 increased, 69 reduced and 19 closed positions. Its largest new stake was Talen Energy Corporation: 8,308 shares worth $142K. The largest sale was IBM, an estimated $313K.

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

  • Peoples Financial Services Corp's largest Q2 2015 buy was Talen Energy Corporation: 8,308 shares worth $142K.
  • Peoples Financial Services Corp added most to American Express in Q2 2015, an estimated $383K increase.
  • Peoples Financial Services Corp's biggest Q2 2015 reduction was IBM, cutting an estimated $313K.
  • Peoples Financial Services Corp fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $27K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $150M portfolio in Q2 2015.
  • Peoples Financial Services Corp opened 10 new positions and closed 19 in Q2 2015.
  • Peoples Financial Services Corp's portfolio value fell 1.1% quarter-over-quarter to $150M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2015, filed 9 Jul 2015.