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
-2.31%
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
$151M
AUM Growth
-$1.95M
Cap. Flow
+$2.47M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.1%
Holding
349
New
8
Increased
43
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$256K
2
T icon
AT&T
T
+$245K
3
RTX icon
RTX Corp
RTX
+$228K
4
NOV icon
NOV
NOV
+$217K
5
WBA
Walgreens Boots Alliance
WBA
+$207K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$149K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.3K
3
OXY icon
Occidental Petroleum
OXY
+$77.4K
4
MDT icon
Medtronic
MDT
+$75.8K
5
VOD icon
Vodafone
VOD
+$69.3K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Consumer Staples 12.47%
3 Healthcare 11.92%
4 Industrials 11.48%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$442B
$69K 0.05%
4,480
– –
KMI icon
127
Kinder Morgan
KMI
$68.7B
$69K 0.05%
1,644
– –
ETP
128
DELISTED
Energy Transfer Partners, L.P.
ETP
$66K 0.04%
1,600
– –
MPC icon
129
Marathon Petroleum
MPC
$83.7B
$64K 0.04%
1,256
– –
EINC icon
130
VanEck Energy Income ETF
EINC
$80.3M
$62K 0.04%
360
– –
CTRA
131
DELISTED
Coterra Energy
CTRA
$59K 0.04%
2,000
– –
UNH icon
132
UnitedHealth
UNH
$370B
$59K 0.04%
500
– –
EW icon
133
Edwards Lifesciences
EW
$51.7B
$57K 0.04%
2,400
– –
SJI
134
DELISTED
South Jersey Industries, Inc.
SJI
$57K 0.04%
2,102
– –
IGE icon
135
iShares North American Natural Resources ETF
IGE
$758M
$56K 0.04%
1,500
– –
MFC icon
136
Manulife Financial
MFC
$73.5B
$56K 0.04%
3,294
– –
DDD icon
137
3D Systems Corp
DDD
$613M
$55K 0.04%
2,000
– –
HSY icon
138
Hershey
HSY
$36.6B
$51K 0.03%
504
-15
-3% -$1.56K
LMT icon
139
Lockheed Martin
LMT
$136B
$51K 0.03%
250
– –
PWOD
140
DELISTED
Penns Woods Bancorp
PWOD
$49K 0.03%
1,500
– –
IP icon
141
International Paper
IP
$22B
$46K 0.03%
876
– –
YHOO
142
DELISTED
Yahoo Inc
YHOO
$44K 0.03%
1,001
+200
+25% +$9.04K
CBU icon
143
Community Bank
CBU
$3.41B
$43K 0.03%
1,208
– –
TWX
144
DELISTED
Time Warner Inc
TWX
$41K 0.03%
482
– –
CHY
145
Calamos Convertible and High Income Fund
CHY
$1.06B
$40K 0.03%
2,800
– –
EMC
146
DELISTED
EMC CORPORATION
EMC
$40K 0.03%
1,562
– –
MTB icon
147
M&T Bank
MTB
$36.2B
$39K 0.03%
310
– –
CAH icon
148
Cardinal Health
CAH
$55.4B
$34K 0.02%
374
– –
MET icon
149
MetLife
MET
$62.1B
$34K 0.02%
765
-657
-46% -$29.5K
SJM icon
150
J.M. Smucker
SJM
$12.8B
$34K 0.02%
294
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Peoples Financial Services Corp held 349 positions worth $151M, down 1.3% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peoples Financial Services Corp's Q1 2015 filing shows 8 new, 43 increased, 41 reduced and 17 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,600 shares worth $220K. The largest sale was Western Union, an estimated $149K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q1 2015 buy was Walgreens Boots Alliance: 2,600 shares worth $220K.
  • Peoples Financial Services Corp added most to Procter & Gamble in Q1 2015, an estimated $256K increase.
  • Peoples Financial Services Corp's biggest Q1 2015 reduction was Western Union, cutting an estimated $149K.
  • Peoples Financial Services Corp fully exited Kansas City Southern in Q1 2015, selling an estimated $49K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $151M portfolio in Q1 2015.
  • Peoples Financial Services Corp opened 8 new positions and closed 17 in Q1 2015.
  • Peoples Financial Services Corp's portfolio value fell 1.3% quarter-over-quarter to $151M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2015, filed 9 Apr 2015.