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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
-6.56%
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
$140M
AUM Growth
-$9.23M
Cap. Flow
+$1.99M
Cap. Flow %
1.41%
Top 10 Hldgs %
36.18%
Holding
328
New
6
Increased
27
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.05M
2
NBTB icon
NBT Bancorp
NBTB
+$1.32M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$512K
4
KHC icon
Kraft Heinz
KHC
+$395K
5
CVX icon
Chevron
CVX
+$393K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$602K
2
BAX icon
Baxter International
BAX
+$530K
3
PFIS icon
Peoples Financial Services
PFIS
+$373K
4
GIS icon
General Mills
GIS
+$149K
5
DD
Du Pont De Nemours E I
DD
+$149K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Consumer Staples 13.02%
3 Healthcare 11.6%
4 Industrials 11.08%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.3B
$462K 0.33%
6,424
+100
+2% +$7.24K
VOD icon
77
Vodafone
VOD
$37.4B
$459K 0.33%
14,441
-190
-1% -$6.76K
SU icon
78
Suncor Energy
SU
$70.3B
$440K 0.31%
16,500
– –
DIS icon
79
Walt Disney
DIS
$181B
$431K 0.31%
4,219
+275
+7% +$29.9K
MDT icon
80
Medtronic
MDT
$112B
$427K 0.3%
6,375
– –
WMT icon
81
Walmart Inc
WMT
$890B
$418K 0.3%
19,320
-150
-0.8% -$3.44K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$399K 0.28%
8,881
– –
DD icon
83
DuPont de Nemours
DD
$19.2B
$369K 0.26%
3,438
– –
KHC icon
84
Kraft Heinz
KHC
$30B
$369K 0.26%
+5,232
New +$395K
COL
85
DELISTED
Rockwell Collins
COL
$348K 0.25%
4,250
-100
-2% -$8.58K
PSX icon
86
Phillips 66
PSX
$81.4B
$313K 0.22%
4,065
– –
AMP icon
87
Ameriprise Financial
AMP
$48.8B
$312K 0.22%
2,865
– –
NUE icon
88
Nucor
NUE
$62.1B
$246K 0.18%
6,550
+400
+7% +$17.1K
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
$237K 0.17%
4,000
+500
+14% +$34.7K
ZBH icon
90
Zimmer Biomet
ZBH
$18.4B
$232K 0.17%
2,544
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$902B
$231K 0.16%
+1,200
New +$245K
BP icon
92
BP
BP
$107B
$230K 0.16%
8,930
– –
CAT icon
93
Caterpillar
CAT
$387B
$228K 0.16%
3,500
+300
+9% +$22.9K
LOW icon
94
Lowe's Companies
LOW
$125B
$223K 0.16%
3,225
-100
-3% -$6.88K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.15%
2,575
-25
-1% -$2.26K
BNY
96
Bank of New York Mellon
BNY
$107B
$212K 0.15%
5,400
-100
-2% -$4.16K
PPG icon
97
PPG Industries
PPG
$26.6B
$205K 0.15%
2,338
– –
XYL icon
98
Xylem
XYL
$28.1B
$205K 0.15%
6,263
-400
-6% -$13.5K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$195K 0.14%
3,402
– –
NVS icon
100
Novartis
NVS
$297B
$195K 0.14%
2,368
– –
2 3
4
5 6

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VOMP
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MIM
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Peoples Financial Services Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Peoples Financial Services Corp held 328 positions worth $140M, down 6.2% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp's Q3 2015 filing shows 6 new, 27 increased, 69 reduced and 13 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 14,837 shares worth $467K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $602K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 14,837 shares worth $467K.
  • Peoples Financial Services Corp added most to Wells Fargo in Q3 2015, an estimated $2.05M increase.
  • Peoples Financial Services Corp's biggest Q3 2015 reduction was Baxter International, cutting an estimated $530K.
  • Peoples Financial Services Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $602K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $140M portfolio in Q3 2015.
  • Peoples Financial Services Corp opened 6 new positions and closed 13 in Q3 2015.
  • Peoples Financial Services Corp's portfolio value fell 6.2% quarter-over-quarter to $140M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2015, filed 19 Oct 2015.