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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
+4.64%
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
$153M
AUM Growth
+$5.23M
Cap. Flow
-$497K
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.26%
Holding
351
New
14
Increased
41
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$246K
2
ABBV icon
AbbVie
ABBV
+$192K
3
JNJ icon
Johnson & Johnson
JNJ
+$149K
4
BAX icon
Baxter International
BAX
+$147K
5
COP icon
ConocoPhillips
COP
+$140K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$513K
2
XOM icon
ExxonMobil
XOM
+$275K
3
PFIS icon
Peoples Financial Services
PFIS
+$222K
4
WBA
Walgreens Boots Alliance
WBA
+$154K
5
MCD icon
McDonald's
MCD
+$140K

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Consumer Staples 12.53%
3 Industrials 11.33%
4 Healthcare 10.91%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$161K 0.11%
4,021
-766
-16% -$31.5K
CMCSA icon
102
Comcast
CMCSA
$89.7B
$160K 0.1%
5,508
-200
-4% -$5.48K
EPD icon
103
Enterprise Products Partners
EPD
$82.1B
$151K 0.1%
4,200
– –
AEP icon
104
American Electric Power
AEP
$68.2B
$141K 0.09%
2,335
– –
STT icon
105
State Street
STT
$50.4B
$139K 0.09%
1,768
– –
UPS icon
106
United Parcel Service
UPS
$88.5B
$129K 0.08%
1,166
– –
HON icon
107
Honeywell
HON
$76.6B
$127K 0.08%
1,419
– –
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82B
$125K 0.08%
1,067
+23
+2% +$2.62K
GD icon
109
General Dynamics
GD
$104B
$124K 0.08%
900
– –
TR icon
110
Tootsie Roll Industries
TR
$2.99B
$124K 0.08%
5,747
– –
MAT icon
111
Mattel
MAT
$4.25B
$123K 0.08%
3,983
– –
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$121K 0.08%
3,944
– –
WTRG icon
113
Essential Utilities
WTRG
$11.3B
$118K 0.08%
4,416
– –
CNL
114
DELISTED
CLECO CRP (HOLDING CO)
CNL
$109K 0.07%
2,000
– –
CVS icon
115
CVS Health
CVS
$122B
$103K 0.07%
1,065
+505
+90% +$44.5K
BND icon
116
Vanguard Total Bond Market
BND
$158B
$102K 0.07%
1,237
– –
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
$100K 0.07%
1,250
– –
RTN
118
DELISTED
Raytheon Company
RTN
$97K 0.06%
900
– –
ED icon
119
Consolidated Edison
ED
$39.6B
$96K 0.06%
1,456
– –
HD icon
120
Home Depot
HD
$354B
$84K 0.05%
800
– –
TGT icon
121
Target
TGT
$66.8B
$83K 0.05%
1,100
-500
-31% -$33.8K
TRV icon
122
Travelers Companies
TRV
$80.2B
$83K 0.05%
780
– –
C icon
123
Citigroup
C
$225B
$82K 0.05%
1,515
-180
-11% -$9.56K
BAC icon
124
Bank of America
BAC
$438B
$80K 0.05%
4,480
– –
HPQ icon
125
HP
HPQ
$26.2B
$70K 0.05%
3,854
-1,541
-29% -$25.8K
3 4
5
6 7

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Peoples Financial Services Corp held 351 positions worth $153M, up 3.5% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peoples Financial Services Corp's Q4 2014 filing shows 14 new, 41 increased, 54 reduced and 10 closed positions. Its largest new stake was 3D Systems Corp: 2,000 shares worth $66K. The largest sale was PepsiCo, an estimated $513K.

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

  • Peoples Financial Services Corp's largest Q4 2014 buy was 3D Systems Corp: 2,000 shares worth $66K.
  • Peoples Financial Services Corp added most to Bristol-Myers Squibb in Q4 2014, an estimated $246K increase.
  • Peoples Financial Services Corp's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $513K.
  • Peoples Financial Services Corp fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $154K.
  • Peoples Financial Services Corp's ten largest holdings make up 38% of its $153M portfolio in Q4 2014.
  • Peoples Financial Services Corp opened 14 new positions and closed 10 in Q4 2014.
  • Peoples Financial Services Corp's portfolio value rose 3.5% quarter-over-quarter to $153M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2014, filed 15 Jan 2015.