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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
NOV icon
51
NOV
NOV
$6.93B
$876K 0.56%
10,640
-67
-0.6% -$4.99K
GIS icon
52
General Mills
GIS
$19.1B
$868K 0.55%
16,534
+9,975
+152% +$532K
ABT icon
53
Abbott
ABT
$183B
$865K 0.55%
21,155
-200
-0.9% -$7.85K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$823K 0.52%
12,080
-100
-0.8% -$6.7K
ADP icon
55
Automatic Data Processing
ADP
$106B
$816K 0.52%
11,732
-398
-3% -$27.2K
LLY icon
56
Eli Lilly
LLY
$1.02T
$778K 0.49%
12,520
-600
-5% -$35.8K
FNB icon
57
FNB Corp
FNB
$6.73B
$762K 0.48%
59,437
– –
RTX icon
58
RTX Corp
RTX
$290B
$752K 0.48%
10,344
-916
-8% -$67.5K
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$733K 0.47%
19,494
-250
-1% -$9.14K
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$730K 0.46%
6,851
-79
-1% -$8.4K
VOD icon
61
Vodafone
VOD
$36.3B
$707K 0.45%
21,174
+3,256
+18% +$115K
EXC icon
62
Exelon
EXC
$47.2B
$706K 0.45%
27,119
-23,273
-46% -$593K
AWK icon
63
American Water Works
AWK
$26.7B
$699K 0.44%
14,125
-300
-2% -$14.1K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$697K 0.44%
5,500
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$694K 0.44%
8,420
– –
DE icon
66
Deere & Co
DE
$160B
$687K 0.44%
7,585
+300
+4% +$27.6K
PM icon
67
Philip Morris
PM
$297B
$645K 0.41%
7,645
– –
GSK icon
68
GSK
GSK
$104B
$641K 0.41%
9,588
-440
-4% -$29.8K
BAX icon
69
Baxter International
BAX
$13.5B
$610K 0.39%
15,533
+185
+1% +$7.4K
MDT icon
70
Medtronic
MDT
$109B
$587K 0.37%
9,200
-150
-2% -$9.11K
ORCL icon
71
Oracle
ORCL
$374B
$578K 0.37%
14,279
-25
-0.2% -$1.03K
K
72
DELISTED
Kellanova
K
$565K 0.36%
9,159
+3,248
+55% +$203K
SBUX icon
73
Starbucks
SBUX
$120B
$564K 0.36%
14,560
-2,000
-12% -$72.6K
DUK icon
74
Duke Energy
DUK
$97.8B
$508K 0.32%
6,854
+166
+2% +$11.9K
DD icon
75
DuPont de Nemours
DD
$18.5B
$495K 0.31%
3,803
-375
-9% -$47.8K
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.