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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
+4.64%
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
$153M
AUM Growth
+$5.23M
Cap. Flow
-$497K
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.26%
Holding
351
New
14
Increased
41
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$246K
2
ABBV icon
AbbVie
ABBV
+$192K
3
JNJ icon
Johnson & Johnson
JNJ
+$149K
4
BAX icon
Baxter International
BAX
+$147K
5
COP icon
ConocoPhillips
COP
+$140K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$513K
2
XOM icon
ExxonMobil
XOM
+$275K
3
PFIS icon
Peoples Financial Services
PFIS
+$222K
4
WBA
Walgreens Boots Alliance
WBA
+$154K
5
MCD icon
McDonald's
MCD
+$140K

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Consumer Staples 12.53%
3 Industrials 11.33%
4 Healthcare 10.91%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$37.7B
$70K 0.05%
1,700
– –
KMI icon
127
Kinder Morgan
KMI
$68.7B
$69K 0.05%
+1,644
New +$64.7K
MET icon
128
MetLife
MET
$62.5B
$69K 0.05%
1,422
+881
+163% +$41.9K
EINC icon
129
VanEck Energy Income ETF
EINC
$80.3M
$68K 0.04%
360
– –
ETP
130
DELISTED
Energy Transfer Partners, L.P.
ETP
$67K 0.04%
1,600
– –
DDD icon
131
3D Systems Corp
DDD
$588M
$66K 0.04%
+2,000
New +$72.2K
MFC icon
132
Manulife Financial
MFC
$73.3B
$63K 0.04%
3,294
– –
SJI
133
DELISTED
South Jersey Industries, Inc.
SJI
$62K 0.04%
2,102
– –
CTRA
134
DELISTED
Coterra Energy
CTRA
$59K 0.04%
2,000
– –
IGE icon
135
iShares North American Natural Resources ETF
IGE
$756M
$57K 0.04%
1,500
– –
MPC icon
136
Marathon Petroleum
MPC
$82.4B
$57K 0.04%
1,256
– –
HSY icon
137
Hershey
HSY
$36.9B
$54K 0.04%
519
– –
EW icon
138
Edwards Lifesciences
EW
$51.9B
$51K 0.03%
+2,400
New +$48.2K
UNH icon
139
UnitedHealth
UNH
$371B
$51K 0.03%
500
– –
PWOD
140
DELISTED
Penns Woods Bancorp
PWOD
$49K 0.03%
1,500
– –
KSU
141
DELISTED
Kansas City Southern
KSU
$49K 0.03%
400
-100
-20% -$12K
LMT icon
142
Lockheed Martin
LMT
$134B
$48K 0.03%
250
-350
-58% -$65K
EMC
143
DELISTED
EMC CORPORATION
EMC
$47K 0.03%
1,562
– –
CBU icon
144
Community Bank
CBU
$3.43B
$46K 0.03%
1,208
– –
DNOW icon
145
DNOW Inc
DNOW
$2.97B
$45K 0.03%
1,748
-97
-5% -$2.65K
IP icon
146
International Paper
IP
$22.1B
$45K 0.03%
876
– –
TWX
147
DELISTED
Time Warner Inc
TWX
$41K 0.03%
482
– –
YHOO
148
DELISTED
Yahoo Inc
YHOO
$40K 0.03%
801
– –
CHY
149
Calamos Convertible and High Income Fund
CHY
$1.05B
$39K 0.03%
2,800
– –
MTB icon
150
M&T Bank
MTB
$36.2B
$39K 0.03%
310
– –
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
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RWS
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
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 2014 Portfolio in Review

As of Q4 2014, Peoples Financial Services Corp held 351 positions worth $153M, up 3.5% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peoples Financial Services Corp's Q4 2014 filing shows 14 new, 41 increased, 54 reduced and 10 closed positions. Its largest new stake was 3D Systems Corp: 2,000 shares worth $66K. The largest sale was PepsiCo, an estimated $513K.

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

  • Peoples Financial Services Corp's largest Q4 2014 buy was 3D Systems Corp: 2,000 shares worth $66K.
  • Peoples Financial Services Corp added most to Bristol-Myers Squibb in Q4 2014, an estimated $246K increase.
  • Peoples Financial Services Corp's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $513K.
  • Peoples Financial Services Corp fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $154K.
  • Peoples Financial Services Corp's ten largest holdings make up 38% of its $153M portfolio in Q4 2014.
  • Peoples Financial Services Corp opened 14 new positions and closed 10 in Q4 2014.
  • Peoples Financial Services Corp's portfolio value rose 3.5% quarter-over-quarter to $153M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2014, filed 15 Jan 2015.