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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
+1.35%
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
$135M
AUM Growth
-$16.9M
Cap. Flow
-$17.8M
Cap. Flow %
-13.2%
Top 10 Hldgs %
34.29%
Holding
366
New
11
Increased
31
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$368K
2
RTX icon
RTX Corp
RTX
+$351K
3
ABBV icon
AbbVie
ABBV
+$260K
4
PG icon
Procter & Gamble
PG
+$234K
5
MCD icon
McDonald's
MCD
+$191K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.46M
2
DD icon
DuPont de Nemours
DD
+$1.92M
3
XOM icon
ExxonMobil
XOM
+$1.66M
4
COP icon
ConocoPhillips
COP
+$1.54M
5
IBM icon
IBM
IBM
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Consumer Staples 13.18%
3 Industrials 13.17%
4 Energy 12.74%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$64B
$88K 0.07%
2,184
– –
HBAN icon
127
Huntington Bancshares
HBAN
$35.5B
$85K 0.06%
8,480
– –
ETP
128
DELISTED
Energy Transfer Partners, L.P.
ETP
$82K 0.06%
1,800
– –
ACNB icon
129
ACNB Corp
ACNB
$655M
$80K 0.06%
4,248
+3,748
+750% +$69.7K
ED icon
130
Consolidated Edison
ED
$39.9B
$78K 0.06%
1,456
– –
PEG icon
131
Public Service Enterprise Group
PEG
$37.7B
$72K 0.05%
1,900
– –
CTRA
132
DELISTED
Coterra Energy
CTRA
$68K 0.05%
2,000
– –
STI
133
DELISTED
SunTrust Banks, Inc.
STI
$67K 0.05%
1,679
– –
IGE icon
134
iShares North American Natural Resources ETF
IGE
$758M
$66K 0.05%
1,500
– –
MFC icon
135
Manulife Financial
MFC
$73.5B
$64K 0.05%
3,294
– –
SJI
136
DELISTED
South Jersey Industries, Inc.
SJI
$59K 0.04%
2,102
– –
MPC icon
137
Marathon Petroleum
MPC
$83.7B
$55K 0.04%
1,256
– –
NPBC
138
DELISTED
NATL PENN BANCSHARES INC
NPBC
$52K 0.04%
5,000
– –
YHOO
139
DELISTED
Yahoo Inc
YHOO
$50K 0.04%
1,401
– –
CBU icon
140
Community Bank
CBU
$3.41B
$49K 0.04%
1,257
– –
PWOD
141
DELISTED
Penns Woods Bancorp
PWOD
$49K 0.04%
1,500
-561
-27% -$17.8K
TWX
142
DELISTED
Time Warner Inc
TWX
$47K 0.03%
753
– –
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$45K 0.03%
1,256
– –
CVS icon
144
CVS Health
CVS
$122B
$42K 0.03%
560
-2,000
-78% -$141K
EMC
145
DELISTED
EMC CORPORATION
EMC
$42K 0.03%
1,562
– –
UNH icon
146
UnitedHealth
UNH
$370B
$41K 0.03%
500
-200
-29% -$15.1K
KSU
147
DELISTED
Kansas City Southern
KSU
$41K 0.03%
400
– –
CHY
148
Calamos Convertible and High Income Fund
CHY
$1.06B
$38K 0.03%
2,800
– –
IP icon
149
International Paper
IP
$22B
$38K 0.03%
889
+214
+32% +$9.51K
MTB icon
150
M&T Bank
MTB
$36.2B
$38K 0.03%
310
-180
-37% -$20.8K
4 5
6
7 8

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TW
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RWMG
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SM
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SC
SMA Capital New York $232M AUM
RWS
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Peoples Financial Services Corp held 366 positions worth $135M, down 11% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp withdrew a net $17.8M in Q1 2014, closing 21 positions and reducing 79 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $276K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Peoples Financial Services Corp opened a new position in Invesco Pennsylvania Value Municipal Income Trust worth $13K.

  • Peoples Financial Services Corp's largest Q1 2014 buy was Invesco Pennsylvania Value Municipal Income Trust: 1,002 shares worth $13K.
  • Peoples Financial Services Corp added most to Verizon in Q1 2014, an estimated $368K increase.
  • Peoples Financial Services Corp's biggest Q1 2014 reduction was 3M, cutting an estimated $5.46M.
  • Peoples Financial Services Corp fully exited McCormick & Company Non-Voting in Q1 2014, selling an estimated $276K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $135M portfolio in Q1 2014.
  • Peoples Financial Services Corp opened 11 new positions and closed 21 in Q1 2014.
  • Peoples Financial Services Corp's portfolio value fell 11% quarter-over-quarter to $135M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2014, filed 7 Apr 2014.