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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
-1.72%
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
$150M
AUM Growth
-$1.67M
Cap. Flow
+$1.68M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.83%
Holding
342
New
10
Increased
56
Reduced
70
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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$480K 0.32%
8,881
-134
-1% -$7.68K
MO icon
77
Altria Group
MO
$114B
$479K 0.32%
9,791
– –
MDT icon
78
Medtronic
MDT
$110B
$473K 0.32%
6,375
+275
+5% +$21K
WMT icon
79
Walmart Inc
WMT
$894B
$460K 0.31%
19,470
+510
+3% +$13K
SU icon
80
Suncor Energy
SU
$74.2B
$454K 0.3%
16,500
+1,900
+13% +$57.4K
DIS icon
81
Walt Disney
DIS
$177B
$451K 0.3%
3,944
+170
+5% +$18.7K
DUK icon
82
Duke Energy
DUK
$96.2B
$447K 0.3%
6,324
-266
-4% -$20.1K
DD icon
83
DuPont de Nemours
DD
$19.9B
$445K 0.3%
3,438
-29
-0.8% -$3.76K
COL
84
DELISTED
Rockwell Collins
COL
$402K 0.27%
4,350
– –
AMP icon
85
Ameriprise Financial
AMP
$49.6B
$358K 0.24%
2,865
+140
+5% +$17.8K
PSX icon
86
Phillips 66
PSX
$81.2B
$327K 0.22%
4,065
– –
BP icon
87
BP
BP
$106B
$300K 0.2%
8,930
-247
-3% -$8.65K
CAT icon
88
Caterpillar
CAT
$401B
$271K 0.18%
3,200
+200
+7% +$17.2K
NUE icon
89
Nucor
NUE
$62.6B
$271K 0.18%
6,150
-3,000
-33% -$144K
ZBH icon
90
Zimmer Biomet
ZBH
$19B
$270K 0.18%
2,544
-52
-2% -$5.75K
PPG icon
91
PPG Industries
PPG
$26.5B
$269K 0.18%
2,338
+200
+9% +$22.8K
BPL
92
DELISTED
Buckeye Partners, L.P.
BPL
$259K 0.17%
3,500
– –
XYL icon
93
Xylem
XYL
$28.5B
$247K 0.17%
6,663
-360
-5% -$13.1K
BNY
94
Bank of New York Mellon
BNY
$108B
$231K 0.15%
5,500
-600
-10% -$25.6K
LOW icon
95
Lowe's Companies
LOW
$123B
$222K 0.15%
3,325
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.15%
2,600
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.4B
$216K 0.14%
3,402
+652
+24% +$43.4K
NVS icon
98
Novartis
NVS
$294B
$209K 0.14%
2,368
– –
ACN icon
99
Accenture
ACN
$104B
$174K 0.12%
1,800
– –
NWFL icon
100
Norwood Financial Corp
NWFL
$371M
$172K 0.12%
8,822
– –
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 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, 70 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.