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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
+324.87%
AUM
$150M
AUM Growth
-$1.67M
Cap. Flow
+$1.68M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.83%
Holding
342
New
10
Increased
56
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$383K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
3
BAX icon
Baxter International
BAX
+$262K
4
NOV icon
NOV
NOV
+$206K
5
AMGN icon
Amgen
AMGN
+$160K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$313K
2
PPL
PPL Corp
PPL
+$227K
3
PFIS icon
Peoples Financial Services
PFIS
+$199K
4
NUE icon
Nucor
NUE
+$144K
5
INTC icon
Intel
INTC
+$125K

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Consumer Staples 12.38%
3 Healthcare 12.31%
4 Industrials 11.68%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$167K 0.11%
4,071
-50
-1% -$2.15K
TLN
102
DELISTED
Talen Energy Corporation
TLN
$142K 0.09%
+8,308
New +$157K
STT icon
103
State Street
STT
$51.4B
$136K 0.09%
1,768
– –
TR icon
104
Tootsie Roll Industries
TR
$2.99B
$134K 0.09%
5,746
+166
+3% +$3.84K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$133K 0.09%
1,089
-2
-0.2% -$246
AEP icon
106
American Electric Power
AEP
$68.8B
$124K 0.08%
2,335
– –
GD icon
107
General Dynamics
GD
$104B
$124K 0.08%
875
-25
-3% -$3.47K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$124K 0.08%
3,900
-44
-1% -$1.43K
LMT icon
109
Lockheed Martin
LMT
$133B
$121K 0.08%
650
+400
+160% +$77K
EPD icon
110
Enterprise Products Partners
EPD
$81.6B
$120K 0.08%
4,000
– –
CMCSA icon
111
Comcast
CMCSA
$87.8B
$117K 0.08%
3,892
-1,616
-29% -$47.4K
GILD icon
112
Gilead Sciences
GILD
$164B
$114K 0.08%
975
+800
+457% +$87.4K
HD icon
113
Home Depot
HD
$352B
$113K 0.08%
1,020
+220
+28% +$24.6K
CVS icon
114
CVS Health
CVS
$126B
$112K 0.07%
1,065
– –
WTRG icon
115
Essential Utilities
WTRG
$11.2B
$108K 0.07%
4,416
– –
HON icon
116
Honeywell
HON
$78.6B
$102K 0.07%
1,113
-111
-9% -$10.3K
MAT icon
117
Mattel
MAT
$4.2B
$102K 0.07%
3,983
– –
CNL
118
DELISTED
CLECO CRP (HOLDING CO)
CNL
$102K 0.07%
1,900
-100
-5% -$5.43K
BND icon
119
Vanguard Total Bond Market
BND
$158B
$101K 0.07%
1,237
– –
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$100K 0.07%
1,250
– –
TGT icon
121
Target
TGT
$67.1B
$90K 0.06%
1,100
– –
RTN
122
DELISTED
Raytheon Company
RTN
$86K 0.06%
900
– –
ED icon
123
Consolidated Edison
ED
$39.9B
$84K 0.06%
1,456
– –
C icon
124
Citigroup
C
$231B
$78K 0.05%
1,409
-106
-7% -$5.77K
BAC icon
125
Bank of America
BAC
$442B
$76K 0.05%
4,480
– –
3 4
5
6 7

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SM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Peoples Financial Services Corp held 342 positions worth $150M, down 1.1% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp's Q2 2015 filing shows 10 new, 56 increased, 69 reduced and 19 closed positions. Its largest new stake was Talen Energy Corporation: 8,308 shares worth $142K. The largest sale was IBM, an estimated $313K.

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

  • Peoples Financial Services Corp's largest Q2 2015 buy was Talen Energy Corporation: 8,308 shares worth $142K.
  • Peoples Financial Services Corp added most to American Express in Q2 2015, an estimated $383K increase.
  • Peoples Financial Services Corp's biggest Q2 2015 reduction was IBM, cutting an estimated $313K.
  • Peoples Financial Services Corp fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $27K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $150M portfolio in Q2 2015.
  • Peoples Financial Services Corp opened 10 new positions and closed 19 in Q2 2015.
  • Peoples Financial Services Corp's portfolio value fell 1.1% quarter-over-quarter to $150M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2015, filed 9 Jul 2015.