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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
-6.56%
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
$140M
AUM Growth
-$9.23M
Cap. Flow
+$1.99M
Cap. Flow %
1.41%
Top 10 Hldgs %
36.18%
Holding
328
New
6
Increased
27
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.05M
2
NBTB icon
NBT Bancorp
NBTB
+$1.32M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$512K
4
KHC icon
Kraft Heinz
KHC
+$395K
5
CVX icon
Chevron
CVX
+$393K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$602K
2
BAX icon
Baxter International
BAX
+$530K
3
PFIS icon
Peoples Financial Services
PFIS
+$373K
4
GIS icon
General Mills
GIS
+$149K
5
DD
Du Pont De Nemours E I
DD
+$149K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Consumer Staples 13.02%
3 Healthcare 11.6%
4 Industrials 11.08%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.3B
$1.46M 1.04%
53,550
+2,600
+5% +$76.7K
EMR icon
27
Emerson Electric
EMR
$87.5B
$1.42M 1.01%
32,045
+650
+2% +$32K
D icon
28
Dominion Energy
D
$58.6B
$1.36M 0.97%
19,320
-1,250
-6% -$87.8K
APD icon
29
Air Products & Chemicals
APD
$66.6B
$1.29M 0.92%
10,918
-146
-1% -$18.6K
LLY icon
30
Eli Lilly
LLY
$1.06T
$1.28M 0.91%
15,345
-100
-0.6% -$8.44K
SE
31
DELISTED
Spectra Energy Corp Wi
SE
$1.27M 0.91%
48,525
+450
+0.9% +$13.1K
ABBV icon
32
AbbVie
ABBV
$432B
$1.27M 0.91%
23,355
-50
-0.2% -$3.25K
LLTC
33
DELISTED
Linear Technology Corp
LLTC
$1.24M 0.88%
30,750
+2,550
+9% +$104K
MCHP icon
34
Microchip Technology
MCHP
$40.9B
$1.23M 0.88%
57,230
-1,200
-2% -$25.9K
JPM icon
35
JPMorgan Chase
JPM
$948B
$1.14M 0.81%
18,627
-550
-3% -$36K
SO icon
36
Southern Company
SO
$107B
$1.14M 0.81%
25,379
-991
-4% -$43.5K
SYY icon
37
Sysco
SYY
$40.4B
$1.07M 0.76%
27,366
-250
-0.9% -$9.54K
NEE icon
38
NextEra Energy
NEE
$176B
$1.05M 0.75%
43,232
– –
GIS icon
39
General Mills
GIS
$19.2B
$1.05M 0.75%
18,659
-2,600
-12% -$149K
SBUX icon
40
Starbucks
SBUX
$120B
$1.05M 0.75%
18,410
-100
-0.5% -$5.6K
MCD icon
41
McDonald's
MCD
$196B
$1.03M 0.74%
10,480
-720
-6% -$70.1K
PNC icon
42
PNC Financial Services
PNC
$101B
$1.01M 0.72%
11,311
-100
-0.9% -$9.41K
USB icon
43
US Bancorp
USB
$99.4B
$991K 0.71%
24,160
-1,925
-7% -$83.4K
INTC icon
44
Intel
INTC
$505B
$986K 0.7%
32,716
-125
-0.4% -$3.62K
ET icon
45
Energy Transfer Partners
ET
$71.3B
$923K 0.66%
44,408
-2,400
-5% -$67.8K
CSCO icon
46
Cisco
CSCO
$476B
$922K 0.66%
35,150
-1,000
-3% -$27K
ABT icon
47
Abbott
ABT
$186B
$919K 0.65%
22,855
-1,075
-4% -$50.7K
SLB icon
48
SLB Ltd
SLB
$77.3B
$912K 0.65%
13,220
-550
-4% -$43.5K
BA icon
49
Boeing
BA
$184B
$905K 0.64%
6,914
-125
-2% -$17.3K
ORCL icon
50
Oracle
ORCL
$414B
$841K 0.6%
23,288
+1,500
+7% +$57.7K
1
2
3 4 5

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Peoples Financial Services Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Peoples Financial Services Corp held 328 positions worth $140M, down 6.2% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp's Q3 2015 filing shows 6 new, 27 increased, 69 reduced and 13 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 14,837 shares worth $467K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $602K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 14,837 shares worth $467K.
  • Peoples Financial Services Corp added most to Wells Fargo in Q3 2015, an estimated $2.05M increase.
  • Peoples Financial Services Corp's biggest Q3 2015 reduction was Baxter International, cutting an estimated $530K.
  • Peoples Financial Services Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $602K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $140M portfolio in Q3 2015.
  • Peoples Financial Services Corp opened 6 new positions and closed 13 in Q3 2015.
  • Peoples Financial Services Corp's portfolio value fell 6.2% quarter-over-quarter to $140M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2015, filed 19 Oct 2015.