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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
+9.76%
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
$152M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
95.8%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
355
New
354
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.4M |
| 2 |
3M
MMM
|
+$6.96M |
| 3 |
IBM
IBM
|
+$6.63M |
| 4 |
Procter & Gamble
PG
|
+$5.62M |
| 5 |
GE Aerospace
GE
|
+$4.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.66% |
| 2 | Energy | 14.26% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 12.35% |
| 5 | Technology | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$438B
| $185K | 0.12% |
+11,879
| New | +$176K |
|
102
Comcast
CMCSA
$89.3B
| $185K | 0.12% |
+7,120
| New | +$171K |
|
103
iShares MSCI EAFE ETF
EFA
$80.4B
| $185K | 0.12% |
+2,750
| New | +$180K |
|
104
CVS Health
CVS
$122B
| $183K | 0.12% |
+2,560
| New | +$164K |
|
105
EQT Corp
EQT
$32.3B
| $180K | 0.12% |
+3,674
| New | +$174K |
|
106
Honeywell
HON
$76.3B
| $180K | 0.12% |
+2,187
| New | +$171K |
|
|
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
| $178K | 0.12% |
+2,500
| New | +$168K |
|
108
Cigna
CI
$72.8B
| $175K | 0.12% |
+2,000
| New | +$164K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $175K | 0.12% |
+3,050
| New | +$177K |
|
110
Accenture
ACN
$105B
| $173K | 0.11% |
+2,100
| New | +$159K |
|
111
Teva Pharmaceuticals
TEVA
$41.4B
| $160K | 0.11% |
+4,000
| New | +$158K |
|
112
Travelers Companies
TRV
$80B
| $153K | 0.1% |
+1,690
| New | +$148K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $151K | 0.1% |
+3,671
| New | +$151K |
|
114
Corning
GLW
$146B
| $147K | 0.1% |
+8,233
| New | +$136K |
|
115
United Parcel Service
UPS
$88.2B
| $138K | 0.09% |
+1,316
| New | +$130K |
|
116
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $133K | 0.09% |
+1,214
| New | +$129K |
|
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $133K | 0.09% |
+4,844
| New | +$129K |
|
118
Hershey
HSY
$36.7B
| $132K | 0.09% |
+1,354
| New | +$130K |
|
119
State Street
STT
$50.6B
| $130K | 0.09% |
+1,768
| New | +$124K |
|
120
Zimmer Biomet
ZBH
$18.2B
| $128K | 0.08% |
+1,414
| New | +$122K |
|
121
Tootsie Roll Industries
TR
$2.97B
| $127K | 0.08% |
+5,748
| New | +$125K |
|
122
Rayonier
RYN
$6.49B
| $126K | 0.08% |
+4,428
| New | +$143K |
|
123
Citigroup
C
$225B
| $119K | 0.08% |
+2,292
| New | +$116K |
|
|
CNL
124
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $112K | 0.07% |
+2,400
| New | +$110K |
|
125
American Electric Power
AEP
$68B
| $109K | 0.07% |
+2,335
| New | +$108K |
|
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Peoples Financial Services Corp's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Peoples Financial Services Corp, which disclosed 355 positions worth $152M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is ExxonMobil: 101,615 shares worth $10.3M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Energy and Financials.
- Peoples Financial Services Corp's largest Q4 2013 buy was ExxonMobil: 101,615 shares worth $10.3M.
- Peoples Financial Services Corp's ten largest holdings make up 36% of its $152M portfolio in Q4 2013.
- Peoples Financial Services Corp disclosed 355 positions in Q4 2013, its first 13F filing on record.
Based on Peoples Financial Services Corp's 13F filing for Q4 2013, filed 8 Jan 2014.