We are live on ! Find out more
PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $231M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
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
$157M
AUM Growth
+$22.7M
Cap. Flow
+$17.1M
Cap. Flow %
10.84%
Top 10 Hldgs %
38.84%
Holding
359
New
14
Increased
30
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$17.5M
2
GIS icon
General Mills
GIS
+$532K
3
SU icon
Suncor Energy
SU
+$425K
4
K
Kellanova
K
+$203K
5
VOD icon
Vodafone
VOD
+$115K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$593K
2
DD
Du Pont De Nemours E I
DD
+$92.3K
3
PNC icon
PNC Financial Services
PNC
+$84.3K
4
BA icon
Boeing
BA
+$78.3K
5
SBUX icon
Starbucks
SBUX
+$72.6K

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Energy 12.15%
3 Consumer Staples 12.03%
4 Industrials 11.48%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
126
DNOW Inc
DNOW
$2.6B
$96K 0.06%
+2,657
New +$91.5K
LMT icon
127
Lockheed Martin
LMT
$133B
$96K 0.06%
600
– –
C icon
128
Citigroup
C
$231B
$85K 0.05%
1,804
-476
-21% -$22.6K
HD icon
129
Home Depot
HD
$352B
$85K 0.05%
1,050
-100
-9% -$7.89K
RTN
130
DELISTED
Raytheon Company
RTN
$85K 0.05%
921
– –
ETP
131
DELISTED
Energy Transfer Partners, L.P.
ETP
$85K 0.05%
1,800
– –
ED icon
132
Consolidated Edison
ED
$39.9B
$84K 0.05%
1,456
– –
ACNB icon
133
ACNB Corp
ACNB
$663M
$82K 0.05%
4,248
– –
IGE icon
134
iShares North American Natural Resources ETF
IGE
$747M
$75K 0.05%
1,500
– –
PEG icon
135
Public Service Enterprise Group
PEG
$37.6B
$73K 0.05%
1,800
-100
-5% -$3.88K
CTRA
136
DELISTED
Coterra Energy
CTRA
$68K 0.04%
2,000
– –
MFC icon
137
Manulife Financial
MFC
$73.9B
$65K 0.04%
3,294
– –
SJI
138
DELISTED
South Jersey Industries, Inc.
SJI
$63K 0.04%
2,102
– –
KMP
139
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$61K 0.04%
750
+400
+114% +$30.9K
KSU
140
DELISTED
Kansas City Southern
KSU
$54K 0.03%
500
+100
+25% +$10.3K
MRO
141
DELISTED
Marathon Oil Corporation
MRO
$50K 0.03%
1,256
– –
MPC icon
142
Marathon Petroleum
MPC
$86.9B
$49K 0.03%
1,256
– –
PWOD
143
DELISTED
Penns Woods Bancorp
PWOD
$47K 0.03%
1,500
– –
CBU icon
144
Community Bank
CBU
$3.48B
$46K 0.03%
1,258
+1
+0.1% +$37
CVS icon
145
CVS Health
CVS
$126B
$42K 0.03%
560
– –
IP icon
146
International Paper
IP
$22.4B
$42K 0.03%
889
– –
CHY
147
Calamos Convertible and High Income Fund
CHY
$1.04B
$41K 0.03%
2,800
– –
UNH icon
148
UnitedHealth
UNH
$375B
$41K 0.03%
500
– –
EMC
149
DELISTED
EMC CORPORATION
EMC
$41K 0.03%
1,562
– –
LYB icon
150
LyondellBasell Industries
LYB
$19.1B
$38K 0.02%
388
– –
4 5
6
7 8

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Peoples Financial Services Corp held 359 positions worth $157M, up 17% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peoples Financial Services Corp deployed $17.1M of net new capital in Q2 2014, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Peoples Financial Services: 364,127 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Exelon, an estimated $593K trimmed.

  • Peoples Financial Services Corp's largest Q2 2014 buy was Peoples Financial Services: 364,127 shares worth $18.7M.
  • Peoples Financial Services Corp added most to General Mills in Q2 2014, an estimated $532K increase.
  • Peoples Financial Services Corp's biggest Q2 2014 reduction was Exelon, cutting an estimated $593K.
  • Peoples Financial Services Corp fully exited SunTrust Banks, Inc. in Q2 2014, selling an estimated $67K.
  • Peoples Financial Services Corp's ten largest holdings make up 39% of its $157M portfolio in Q2 2014.
  • Peoples Financial Services Corp opened 14 new positions and closed 7 in Q2 2014.
  • Peoples Financial Services Corp's portfolio value rose 17% quarter-over-quarter to $157M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2014, filed 15 Jul 2014.