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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
SU icon
76
Suncor Energy
SU
$76.1B
$465K 0.3%
+10,900
New +$425K
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$460K 0.29%
7,678
-45
-0.6% -$2.6K
MO icon
78
Altria Group
MO
$114B
$446K 0.28%
10,641
– –
WMT icon
79
Walmart Inc
WMT
$888B
$444K 0.28%
17,760
-600
-3% -$15.4K
NWFL icon
80
Norwood Financial Corp
NWFL
$371M
$415K 0.26%
21,819
+2,398
+12% +$46K
PPG icon
81
PPG Industries
PPG
$26.2B
$361K 0.23%
3,438
-50
-1% -$4.96K
VFC icon
82
VF Corp
VFC
$5.99B
$341K 0.22%
5,735
– –
COL
83
DELISTED
Rockwell Collins
COL
$340K 0.22%
4,350
– –
AMP icon
84
Ameriprise Financial
AMP
$48.9B
$327K 0.21%
2,725
-100
-4% -$11.2K
DIS icon
85
Walt Disney
DIS
$170B
$323K 0.21%
3,774
-75
-2% -$6.13K
AMGN icon
86
Amgen
AMGN
$210B
$299K 0.19%
2,525
– –
CAT icon
87
Caterpillar
CAT
$404B
$294K 0.19%
2,700
-100
-4% -$10.5K
PSX icon
88
Phillips 66
PSX
$82.5B
$293K 0.19%
3,650
-37
-1% -$3.05K
XYL icon
89
Xylem
XYL
$28.5B
$286K 0.18%
7,323
-900
-11% -$33.6K
BP icon
90
BP
BP
$109B
$279K 0.18%
6,455
– –
HPQ icon
91
HP
HPQ
$26.4B
$278K 0.18%
18,167
– –
BNY
92
Bank of New York Mellon
BNY
$106B
$277K 0.18%
7,400
-400
-5% -$13.8K
LOW icon
93
Lowe's Companies
LOW
$122B
$253K 0.16%
5,285
-300
-5% -$14K
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
$249K 0.16%
3,000
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.59T
$246K 0.16%
8,463
-209
-2% -$5.67K
NUE icon
96
Nucor
NUE
$62.4B
$224K 0.14%
4,550
+350
+8% +$18K
EQT icon
97
EQT Corp
EQT
$33B
$214K 0.14%
3,674
– –
NVS icon
98
Novartis
NVS
$291B
$211K 0.13%
2,591
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.13%
2,800
-200
-7% -$14K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$198K 0.13%
4,587
+1,316
+40% +$55.4K
2 3
4
5 6

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MIM
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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.