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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
-6.56%
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
$140M
AUM Growth
-$9.23M
Cap. Flow
+$1.99M
Cap. Flow %
1.41%
Top 10 Hldgs %
36.18%
Holding
328
New
6
Increased
27
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.05M
2
NBTB icon
NBT Bancorp
NBTB
+$1.32M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$512K
4
KHC icon
Kraft Heinz
KHC
+$395K
5
CVX icon
Chevron
CVX
+$393K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$602K
2
BAX icon
Baxter International
BAX
+$530K
3
PFIS icon
Peoples Financial Services
PFIS
+$373K
4
GIS icon
General Mills
GIS
+$149K
5
DD
Du Pont De Nemours E I
DD
+$149K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Consumer Staples 13.02%
3 Healthcare 11.6%
4 Industrials 11.08%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$108B
$177K 0.13%
1,800
– –
NWFL icon
102
Norwood Financial Corp
NWFL
$368M
$171K 0.12%
8,822
– –
LMT icon
103
Lockheed Martin
LMT
$136B
$135K 0.1%
650
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$135K 0.1%
4,071
– –
AEP icon
105
American Electric Power
AEP
$68.4B
$133K 0.09%
2,335
– –
GD icon
106
General Dynamics
GD
$106B
$121K 0.09%
875
– –
STT icon
107
State Street
STT
$50.7B
$119K 0.08%
1,768
– –
HD icon
108
Home Depot
HD
$355B
$118K 0.08%
1,020
– –
WTRG icon
109
Essential Utilities
WTRG
$11.4B
$117K 0.08%
4,416
– –
GILD icon
110
Gilead Sciences
GILD
$165B
$115K 0.08%
1,175
+200
+21% +$22.2K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$114K 0.08%
3,900
– –
CMCSA icon
112
Comcast
CMCSA
$90B
$110K 0.08%
3,892
– –
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$105K 0.07%
975
-114
-10% -$13.3K
CVS icon
114
CVS Health
CVS
$122B
$103K 0.07%
1,065
– –
AMZN icon
115
Amazon
AMZN
$2.96T
$102K 0.07%
4,000
+2,000
+100% +$50.6K
BND icon
116
Vanguard Total Bond Market
BND
$158B
$101K 0.07%
1,237
– –
CNL
117
DELISTED
CLECO CRP (HOLDING CO)
CNL
$101K 0.07%
1,900
– –
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$100K 0.07%
1,250
– –
EPD icon
119
Enterprise Products Partners
EPD
$81.7B
$100K 0.07%
4,000
– –
RTN
120
DELISTED
Raytheon Company
RTN
$98K 0.07%
900
– –
ED icon
121
Consolidated Edison
ED
$39.8B
$97K 0.07%
1,456
– –
HON icon
122
Honeywell
HON
$78B
$94K 0.07%
1,113
– –
TGT icon
123
Target
TGT
$68B
$87K 0.06%
1,100
– –
MAT icon
124
Mattel
MAT
$4.3B
$84K 0.06%
3,983
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Peoples Financial Services Corp held 328 positions worth $140M, down 6.2% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp's Q3 2015 filing shows 6 new, 27 increased, 69 reduced and 13 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 14,837 shares worth $467K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $602K.

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

  • Peoples Financial Services Corp's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 14,837 shares worth $467K.
  • Peoples Financial Services Corp added most to Wells Fargo in Q3 2015, an estimated $2.05M increase.
  • Peoples Financial Services Corp's biggest Q3 2015 reduction was Baxter International, cutting an estimated $530K.
  • Peoples Financial Services Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $602K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $140M portfolio in Q3 2015.
  • Peoples Financial Services Corp opened 6 new positions and closed 13 in Q3 2015.
  • Peoples Financial Services Corp's portfolio value fell 6.2% quarter-over-quarter to $140M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2015, filed 19 Oct 2015.