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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
+9.76%
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
$152M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
95.8%
Top 10 Hldgs %
36.08%
Holding
355
New
354
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.4M
2
MMM icon
3M
MMM
+$6.96M
3
IBM icon
IBM
IBM
+$6.63M
4
PG icon
Procter & Gamble
PG
+$5.62M
5
GE icon
GE Aerospace
GE
+$4.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Energy 14.26%
3 Financials 13.04%
4 Consumer Staples 12.35%
5 Technology 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
126
Essential Utilities
WTRG
$11.4B
$107K 0.07%
+4,541
New +$111K
EPD icon
127
Enterprise Products Partners
EPD
$81.9B
$106K 0.07%
+3,200
New +$99.7K
EINC icon
128
VanEck Energy Income ETF
EINC
$80.3M
$100K 0.07%
+360
New +$98.4K
HD icon
129
Home Depot
HD
$355B
$95K 0.06%
+1,150
New +$89.6K
LMT icon
130
Lockheed Martin
LMT
$133B
$89K 0.06%
+600
New +$81.5K
GD icon
131
General Dynamics
GD
$104B
$86K 0.06%
+900
New +$80.4K
RTN
132
DELISTED
Raytheon Company
RTN
$84K 0.06%
+921
New +$76.9K
HBAN icon
133
Huntington Bancshares
HBAN
$35.1B
$82K 0.05%
+8,480
New +$76.2K
TFC icon
134
Truist Financial
TFC
$64.2B
$81K 0.05%
+2,184
New +$75.5K
ED icon
135
Consolidated Edison
ED
$39.4B
$80K 0.05%
+1,456
New +$81.9K
CTRA
136
DELISTED
Coterra Energy
CTRA
$78K 0.05%
+2,000
New +$71.4K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$74K 0.05%
+873
New +$73.7K
PWOD
138
DELISTED
Penns Woods Bancorp
PWOD
$70K 0.05%
+2,061
New +$69.3K
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
$68K 0.04%
+1,800
New +$62.1K
IGE icon
140
iShares North American Natural Resources ETF
IGE
$755M
$65K 0.04%
+1,500
New +$64K
MFC icon
141
Manulife Financial
MFC
$73.5B
$65K 0.04%
+3,294
New +$60.2K
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$62K 0.04%
+1,679
New +$58.5K
PEG icon
143
Public Service Enterprise Group
PEG
$37.4B
$61K 0.04%
+1,900
New +$62.9K
SJI
144
DELISTED
South Jersey Industries, Inc.
SJI
$59K 0.04%
+2,102
New +$60.1K
MPC icon
145
Marathon Petroleum
MPC
$82.2B
$58K 0.04%
+1,256
New +$48.3K
MTB icon
146
M&T Bank
MTB
$36.1B
$57K 0.04%
+490
New +$55.7K
NPBC
147
DELISTED
NATL PENN BANCSHARES INC
NPBC
$57K 0.04%
+5,000
New +$53.3K
YHOO
148
DELISTED
Yahoo Inc
YHOO
$56K 0.04%
+1,401
New +$50.3K
UNH icon
149
UnitedHealth
UNH
$371B
$53K 0.03%
+700
New +$50.3K
TWX
150
DELISTED
Time Warner Inc
TWX
$51K 0.03%
+753
New +$48.7K
4 5
6
7 8

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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
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Peoples Financial Services Corp, which disclosed 355 positions worth $152M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is ExxonMobil: 101,615 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Energy and Financials.

  • Peoples Financial Services Corp's largest Q4 2013 buy was ExxonMobil: 101,615 shares worth $10.3M.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $152M portfolio in Q4 2013.
  • Peoples Financial Services Corp disclosed 355 positions in Q4 2013, its first 13F filing on record.

Based on Peoples Financial Services Corp's 13F filing for Q4 2013, filed 8 Jan 2014.