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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
-2.31%
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
$151M
AUM Growth
-$1.95M
Cap. Flow
+$2.47M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.1%
Holding
349
New
8
Increased
43
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$256K
2
T icon
AT&T
T
+$245K
3
RTX icon
RTX Corp
RTX
+$228K
4
NOV icon
NOV
NOV
+$217K
5
WBA
Walgreens Boots Alliance
WBA
+$207K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$149K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.3K
3
OXY icon
Occidental Petroleum
OXY
+$77.4K
4
MDT icon
Medtronic
MDT
+$75.8K
5
VOD icon
Vodafone
VOD
+$69.3K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Consumer Staples 12.47%
3 Healthcare 11.92%
4 Industrials 11.48%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWFL icon
101
Norwood Financial Corp
NWFL
$368M
$163K 0.11%
8,822
– –
CMCSA icon
102
Comcast
CMCSA
$90B
$156K 0.1%
5,508
– –
TR icon
103
Tootsie Roll Industries
TR
$2.98B
$137K 0.09%
5,580
-167
-3% -$3.83K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$134K 0.09%
1,091
+24
+2% +$2.84K
EPD icon
105
Enterprise Products Partners
EPD
$81.7B
$132K 0.09%
4,000
-200
-5% -$6.7K
AEP icon
106
American Electric Power
AEP
$68.4B
$131K 0.09%
2,335
– –
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$131K 0.09%
3,944
– –
STT icon
108
State Street
STT
$50.7B
$130K 0.09%
1,768
– –
GD icon
109
General Dynamics
GD
$106B
$122K 0.08%
900
– –
WTRG icon
110
Essential Utilities
WTRG
$11.4B
$116K 0.08%
4,416
– –
HON icon
111
Honeywell
HON
$78B
$115K 0.08%
1,224
-195
-14% -$17.8K
UPS icon
112
United Parcel Service
UPS
$88.9B
$113K 0.07%
1,166
– –
CVS icon
113
CVS Health
CVS
$122B
$110K 0.07%
1,065
– –
CNL
114
DELISTED
CLECO CRP (HOLDING CO)
CNL
$109K 0.07%
2,000
– –
BND icon
115
Vanguard Total Bond Market
BND
$158B
$103K 0.07%
1,237
– –
WU icon
116
Western Union
WU
$2.21B
$102K 0.07%
4,900
-8,000
-62% -$149K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
$101K 0.07%
1,250
– –
RTN
118
DELISTED
Raytheon Company
RTN
$98K 0.06%
900
– –
HD icon
119
Home Depot
HD
$355B
$91K 0.06%
800
– –
MAT icon
120
Mattel
MAT
$4.23B
$91K 0.06%
3,983
– –
TGT icon
121
Target
TGT
$68B
$90K 0.06%
1,100
– –
ED icon
122
Consolidated Edison
ED
$39.9B
$89K 0.06%
1,456
– –
TRV icon
123
Travelers Companies
TRV
$80.2B
$84K 0.06%
780
– –
C icon
124
Citigroup
C
$226B
$78K 0.05%
1,515
– –
PEG icon
125
Public Service Enterprise Group
PEG
$37.7B
$72K 0.05%
1,700
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Peoples Financial Services Corp held 349 positions worth $151M, down 1.3% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peoples Financial Services Corp's Q1 2015 filing shows 8 new, 43 increased, 41 reduced and 17 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,600 shares worth $220K. The largest sale was Western Union, an estimated $149K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q1 2015 buy was Walgreens Boots Alliance: 2,600 shares worth $220K.
  • Peoples Financial Services Corp added most to Procter & Gamble in Q1 2015, an estimated $256K increase.
  • Peoples Financial Services Corp's biggest Q1 2015 reduction was Western Union, cutting an estimated $149K.
  • Peoples Financial Services Corp fully exited Kansas City Southern in Q1 2015, selling an estimated $49K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $151M portfolio in Q1 2015.
  • Peoples Financial Services Corp opened 8 new positions and closed 17 in Q1 2015.
  • Peoples Financial Services Corp's portfolio value fell 1.3% quarter-over-quarter to $151M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2015, filed 9 Apr 2015.