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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.3B
$188K 0.12%
2,750
– –
CI icon
102
Cigna
CI
$72.4B
$184K 0.12%
2,000
– –
EPD icon
103
Enterprise Products Partners
EPD
$82.5B
$165K 0.1%
4,200
– –
WU icon
104
Western Union
WU
$2.28B
$163K 0.1%
9,400
-500
-5% -$8.08K
TRV icon
105
Travelers Companies
TRV
$78.7B
$159K 0.1%
1,690
– –
MAT icon
106
Mattel
MAT
$4.32B
$155K 0.1%
3,983
– –
CMCSA icon
107
Comcast
CMCSA
$88.5B
$153K 0.1%
5,708
– –
BAC icon
108
Bank of America
BAC
$440B
$150K 0.1%
9,780
+1
+0% +$16
ACN icon
109
Accenture
ACN
$104B
$145K 0.09%
1,800
-300
-14% -$24.1K
CNL
110
DELISTED
CLECO CRP (HOLDING CO)
CNL
$141K 0.09%
2,400
– –
AEP icon
111
American Electric Power
AEP
$69.9B
$130K 0.08%
2,335
– –
UPS icon
112
United Parcel Service
UPS
$92.7B
$130K 0.08%
1,266
-50
-4% -$5.02K
HSY icon
113
Hershey
HSY
$36B
$129K 0.08%
1,329
-25
-2% -$2.45K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$124K 0.08%
1,061
-3
-0.3% -$336
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$122K 0.08%
4,144
-100
-2% -$2.86K
HON icon
116
Honeywell
HON
$78.9B
$119K 0.08%
1,419
-573
-29% -$47.9K
TR icon
117
Tootsie Roll Industries
TR
$2.98B
$119K 0.08%
5,747
+167
+3% +$3.36K
WTRG icon
118
Essential Utilities
WTRG
$11.2B
$116K 0.07%
4,416
– –
ZBH icon
119
Zimmer Biomet
ZBH
$18.5B
$115K 0.07%
1,133
-34
-3% -$3.32K
TGT icon
120
Target
TGT
$67.3B
$111K 0.07%
1,900
-1,000
-34% -$58.8K
GD icon
121
General Dynamics
GD
$104B
$105K 0.07%
900
– –
STT icon
122
State Street
STT
$50.9B
$105K 0.07%
1,568
-200
-11% -$13.2K
BND icon
123
Vanguard Total Bond Market
BND
$158B
$102K 0.06%
+1,237
New +$101K
EINC icon
124
VanEck Energy Income ETF
EINC
$81.8M
$101K 0.06%
360
– –
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$100K 0.06%
+1,250
New +$100K
3 4
5
6 7

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CBOA
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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.