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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
-1.72%
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
$150M
AUM Growth
-$1.67M
Cap. Flow
+$1.68M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.83%
Holding
342
New
10
Increased
56
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$383K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
3
BAX icon
Baxter International
BAX
+$262K
4
NOV icon
NOV
NOV
+$206K
5
AMGN icon
Amgen
AMGN
+$160K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$313K
2
PPL
PPL Corp
PPL
+$227K
3
PFIS icon
Peoples Financial Services
PFIS
+$199K
4
NUE icon
Nucor
NUE
+$144K
5
INTC icon
Intel
INTC
+$125K

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Consumer Staples 12.38%
3 Healthcare 12.31%
4 Industrials 11.68%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$87.7B
$68K 0.05%
700
-466
-40% -$46.3K
PEG icon
127
Public Service Enterprise Group
PEG
$37.4B
$67K 0.04%
1,700
– –
MPC icon
128
Marathon Petroleum
MPC
$84B
$64K 0.04%
1,222
-34
-3% -$1.73K
CTRA
129
DELISTED
Coterra Energy
CTRA
$63K 0.04%
2,000
– –
MFC icon
130
Manulife Financial
MFC
$74.1B
$61K 0.04%
3,294
– –
UNH icon
131
UnitedHealth
UNH
$367B
$61K 0.04%
500
– –
ETP
132
DELISTED
Energy Transfer Partners, L.P.
ETP
$61K 0.04%
1,600
– –
EW icon
133
Edwards Lifesciences
EW
$51.5B
$57K 0.04%
2,400
– –
EINC icon
134
VanEck Energy Income ETF
EINC
$81.5M
$56K 0.04%
360
– –
IGE icon
135
iShares North American Natural Resources ETF
IGE
$753M
$54K 0.04%
1,500
– –
KMI icon
136
Kinder Morgan
KMI
$69.7B
$53K 0.04%
1,371
-273
-17% -$11.4K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.7B
$52K 0.03%
+1,220
New +$53K
SJI
138
DELISTED
South Jersey Industries, Inc.
SJI
$52K 0.03%
2,102
– –
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$122B
$50K 0.03%
+2,430
New +$51.9K
YHOO
140
DELISTED
Yahoo Inc
YHOO
$48K 0.03%
1,201
+200
+20% +$8.59K
EMC
141
DELISTED
EMC CORPORATION
EMC
$46K 0.03%
1,746
+184
+12% +$4.91K
HSY icon
142
Hershey
HSY
$36.8B
$45K 0.03%
504
– –
PWOD
143
DELISTED
Penns Woods Bancorp
PWOD
$44K 0.03%
1,500
– –
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$44K 0.03%
+500
New +$43.7K
AMZN icon
145
Amazon
AMZN
$2.94T
$43K 0.03%
+2,000
New +$41.8K
TWX
146
DELISTED
Time Warner Inc
TWX
$42K 0.03%
482
– –
JCI icon
147
Johnson Controls International
JCI
$93.6B
$41K 0.03%
783
+162
+26% +$8.67K
DDD icon
148
3D Systems Corp
DDD
$588M
$39K 0.03%
2,000
– –
IP icon
149
International Paper
IP
$21.5B
$39K 0.03%
876
– –
MTB icon
150
M&T Bank
MTB
$36.1B
$39K 0.03%
310
– –
4 5
6
7 8

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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
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Peoples Financial Services Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Peoples Financial Services Corp held 342 positions worth $150M, down 1.1% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp's Q2 2015 filing shows 10 new, 56 increased, 70 reduced and 19 closed positions. Its largest new stake was Talen Energy Corporation: 8,308 shares worth $142K. The largest sale was IBM, an estimated $313K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q2 2015 buy was Talen Energy Corporation: 8,308 shares worth $142K.
  • Peoples Financial Services Corp added most to American Express in Q2 2015, an estimated $383K increase.
  • Peoples Financial Services Corp's biggest Q2 2015 reduction was IBM, cutting an estimated $313K.
  • Peoples Financial Services Corp fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $27K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $150M portfolio in Q2 2015.
  • Peoples Financial Services Corp opened 10 new positions and closed 19 in Q2 2015.
  • Peoples Financial Services Corp's portfolio value fell 1.1% quarter-over-quarter to $150M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2015, filed 9 Jul 2015.