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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
-2.31%
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
$151M
AUM Growth
-$1.95M
Cap. Flow
+$2.47M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.1%
Holding
349
New
8
Increased
43
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$256K
2
T icon
AT&T
T
+$245K
3
RTX icon
RTX Corp
RTX
+$228K
4
NOV icon
NOV
NOV
+$217K
5
WBA
Walgreens Boots Alliance
WBA
+$207K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$149K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.3K
3
OXY icon
Occidental Petroleum
OXY
+$77.4K
4
MDT icon
Medtronic
MDT
+$75.8K
5
VOD icon
Vodafone
VOD
+$69.3K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Consumer Staples 12.47%
3 Healthcare 11.92%
4 Industrials 11.48%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.3B
$506K 0.33%
6,590
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$502K 0.33%
9,015
– –
MO icon
78
Altria Group
MO
$114B
$490K 0.32%
9,791
– –
MDT icon
79
Medtronic
MDT
$112B
$476K 0.31%
6,100
-1,000
-14% -$75.8K
NUE icon
80
Nucor
NUE
$62.1B
$435K 0.29%
9,150
+2,350
+35% +$110K
SU icon
81
Suncor Energy
SU
$70.3B
$427K 0.28%
14,600
– –
DD icon
82
DuPont de Nemours
DD
$19.2B
$422K 0.28%
3,467
-20
-0.6% -$2.37K
COL
83
DELISTED
Rockwell Collins
COL
$420K 0.28%
4,350
– –
DIS icon
84
Walt Disney
DIS
$181B
$396K 0.26%
3,774
– –
AMP icon
85
Ameriprise Financial
AMP
$48.8B
$357K 0.24%
2,725
– –
PSX icon
86
Phillips 66
PSX
$81.4B
$320K 0.21%
4,065
+1,365
+51% +$100K
BP icon
87
BP
BP
$107B
$297K 0.2%
9,177
+483
+6% +$15.8K
ZBH icon
88
Zimmer Biomet
ZBH
$18.4B
$296K 0.2%
2,596
+1,030
+66% +$118K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$268K 0.18%
9,767
+1,003
+11% +$26.9K
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
$264K 0.17%
3,500
– –
LOW icon
91
Lowe's Companies
LOW
$125B
$248K 0.16%
3,325
-660
-17% -$47.3K
BNY
92
Bank of New York Mellon
BNY
$107B
$246K 0.16%
6,100
– –
XYL icon
93
Xylem
XYL
$28.1B
$246K 0.16%
7,023
– –
PPG icon
94
PPG Industries
PPG
$26.6B
$241K 0.16%
2,138
– –
CAT icon
95
Caterpillar
CAT
$387B
$240K 0.16%
3,000
+300
+11% +$24.9K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.15%
+2,600
New +$207K
NVS icon
97
Novartis
NVS
$297B
$209K 0.14%
2,368
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$176K 0.12%
2,750
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$169K 0.11%
4,121
+100
+2% +$4.07K
ACN icon
100
Accenture
ACN
$108B
$168K 0.11%
1,800
– –
2 3
4
5 6

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SM
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SC
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RWS
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CBOA
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VOMP
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MIM
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Peoples Financial Services Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Peoples Financial Services Corp held 349 positions worth $151M, down 1.3% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peoples Financial Services Corp's Q1 2015 filing shows 8 new, 43 increased, 41 reduced and 17 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,600 shares worth $220K. The largest sale was Western Union, an estimated $149K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q1 2015 buy was Walgreens Boots Alliance: 2,600 shares worth $220K.
  • Peoples Financial Services Corp added most to Procter & Gamble in Q1 2015, an estimated $256K increase.
  • Peoples Financial Services Corp's biggest Q1 2015 reduction was Western Union, cutting an estimated $149K.
  • Peoples Financial Services Corp fully exited Kansas City Southern in Q1 2015, selling an estimated $49K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $151M portfolio in Q1 2015.
  • Peoples Financial Services Corp opened 8 new positions and closed 17 in Q1 2015.
  • Peoples Financial Services Corp's portfolio value fell 1.3% quarter-over-quarter to $151M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2015, filed 9 Apr 2015.