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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
NSC icon
51
Norfolk Southern
NSC
$76.3B
$987K 0.66%
11,300
+700
+7% +$68.2K
BA icon
52
Boeing
BA
$190B
$976K 0.65%
7,039
-25
-0.4% -$3.65K
DE icon
53
Deere & Co
DE
$166B
$937K 0.63%
9,660
+1,700
+21% +$155K
RTX icon
54
RTX Corp
RTX
$298B
$918K 0.61%
13,141
-261
-2% -$19.1K
NOV icon
55
NOV
NOV
$7B
$900K 0.6%
18,640
+4,000
+27% +$206K
ORCL icon
56
Oracle
ORCL
$418B
$878K 0.59%
21,788
+3,309
+18% +$144K
MRK icon
57
Merck
MRK
$319B
$875K 0.58%
16,103
-78
-0.5% -$4.38K
UNP icon
58
Union Pacific
UNP
$175B
$864K 0.58%
9,066
– –
FNB icon
59
FNB Corp
FNB
$6.85B
$830K 0.55%
57,937
– –
CL icon
60
Colgate-Palmolive
CL
$74.5B
$761K 0.51%
11,630
-350
-3% -$23.7K
MDLZ icon
61
Mondelez International
MDLZ
$80B
$757K 0.51%
18,403
-200
-1% -$7.84K
OXY icon
62
Occidental Petroleum
OXY
$54B
$756K 0.51%
9,728
– –
PM icon
63
Philip Morris
PM
$296B
$737K 0.49%
9,195
+1,500
+19% +$123K
AMGN icon
64
Amgen
AMGN
$219B
$695K 0.46%
4,525
+1,000
+28% +$160K
GSK icon
65
GSK
GSK
$103B
$694K 0.46%
13,340
+360
+3% +$20.3K
ADP icon
66
Automatic Data Processing
ADP
$107B
$670K 0.45%
8,350
-50
-0.6% -$4.26K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$661K 0.44%
4,850
– –
VFC icon
68
VF Corp
VFC
$5.98B
$655K 0.44%
9,983
+1,811
+22% +$122K
AWK icon
69
American Water Works
AWK
$26.3B
$631K 0.42%
12,975
-200
-2% -$10.5K
K
70
DELISTED
Kellanova
K
$618K 0.41%
10,490
– –
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$602K 0.4%
7,077
-166
-2% -$14.3K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.43T
$580K 0.39%
22,140
+12,373
+127% +$331K
VOD icon
73
Vodafone
VOD
$35.4B
$534K 0.36%
14,631
-2,485
-15% -$89.5K
KMB icon
74
Kimberly-Clark
KMB
$37.1B
$530K 0.35%
4,997
-500
-9% -$54.5K
EXC icon
75
Exelon
EXC
$46.8B
$497K 0.33%
22,198
-575
-3% -$13.8K
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.