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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
-1.73%
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
$148M
AUM Growth
-$9.47M
Cap. Flow
-$6.15M
Cap. Flow %
-4.16%
Top 10 Hldgs %
38.97%
Holding
362
New
10
Increased
18
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$194K
2
KO icon
Coca-Cola
KO
+$165K
3
MCD icon
McDonald's
MCD
+$157K
4
IBM icon
IBM
IBM
+$119K
5
K
Kellanova
K
+$103K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$781K
2
PPL
PPL Corp
PPL
+$590K
3
INTC icon
Intel
INTC
+$403K
4
PG icon
Procter & Gamble
PG
+$328K
5
JNJ icon
Johnson & Johnson
JNJ
+$278K

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Consumer Staples 12.68%
3 Industrials 11.41%
4 Energy 11.26%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$154K 0.1%
2,600
-200
-7% -$13.1K
CMCSA icon
102
Comcast
CMCSA
$90.4B
$153K 0.1%
5,708
– –
ACN icon
103
Accenture
ACN
$107B
$147K 0.1%
1,800
– –
STT icon
104
State Street
STT
$50.9B
$130K 0.09%
1,768
+200
+13% +$14.2K
MAT icon
105
Mattel
MAT
$4.22B
$122K 0.08%
3,983
– –
AEP icon
106
American Electric Power
AEP
$68.4B
$121K 0.08%
2,335
– –
HON icon
107
Honeywell
HON
$77.9B
$119K 0.08%
1,419
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$116K 0.08%
3,944
-200
-5% -$5.94K
UPS icon
109
United Parcel Service
UPS
$89B
$115K 0.08%
1,166
-100
-8% -$9.94K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$115K 0.08%
1,044
-17
-2% -$1.95K
GD icon
111
General Dynamics
GD
$105B
$114K 0.08%
900
– –
TR icon
112
Tootsie Roll Industries
TR
$2.99B
$113K 0.08%
5,747
– –
ZBH icon
113
Zimmer Biomet
ZBH
$18.3B
$111K 0.08%
1,133
– –
LMT icon
114
Lockheed Martin
LMT
$136B
$110K 0.07%
600
– –
WTRG icon
115
Essential Utilities
WTRG
$11.4B
$104K 0.07%
4,416
– –
BND icon
116
Vanguard Total Bond Market
BND
$158B
$101K 0.07%
1,237
– –
TGT icon
117
Target
TGT
$67.5B
$101K 0.07%
1,600
-300
-16% -$18.2K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$100K 0.07%
1,250
– –
EINC icon
119
VanEck Energy Income ETF
EINC
$80.8M
$96K 0.06%
360
– –
CNL
120
DELISTED
CLECO CRP (HOLDING CO)
CNL
$96K 0.06%
2,000
-400
-17% -$22.2K
RTN
121
DELISTED
Raytheon Company
RTN
$91K 0.06%
900
-21
-2% -$2.01K
C icon
122
Citigroup
C
$226B
$87K 0.06%
1,695
-109
-6% -$5.48K
HPQ icon
123
HP
HPQ
$27.3B
$87K 0.06%
5,395
-12,772
-70% -$207K
ED icon
124
Consolidated Edison
ED
$39.9B
$83K 0.06%
1,456
– –
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
$77K 0.05%
1,600
-200
-11% -$9.46K
3 4
5
6 7

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RWMG
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Peoples Financial Services Corp held 362 positions worth $148M, down 6% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peoples Financial Services Corp withdrew a net $6.15M in Q3 2014, closing 25 positions and reducing 91 holdings. Its most notable exit was EQT Corp, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Peoples Financial Services Corp opened a new position in Amazon worth $32K.

  • Peoples Financial Services Corp's largest Q3 2014 buy was Amazon: 2,000 shares worth $32K.
  • Peoples Financial Services Corp added most to GSK in Q3 2014, an estimated $194K increase.
  • Peoples Financial Services Corp's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $781K.
  • Peoples Financial Services Corp fully exited EQT Corp in Q3 2014, selling an estimated $214K.
  • Peoples Financial Services Corp's ten largest holdings make up 39% of its $148M portfolio in Q3 2014.
  • Peoples Financial Services Corp opened 10 new positions and closed 25 in Q3 2014.
  • Peoples Financial Services Corp's portfolio value fell 6% quarter-over-quarter to $148M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2014, filed 29 Oct 2014.