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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
-6.56%
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
$140M
AUM Growth
-$9.23M
Cap. Flow
+$1.99M
Cap. Flow %
1.41%
Top 10 Hldgs %
36.18%
Holding
328
New
6
Increased
27
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.05M
2
NBTB icon
NBT Bancorp
NBTB
+$1.32M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$512K
4
KHC icon
Kraft Heinz
KHC
+$395K
5
CVX icon
Chevron
CVX
+$393K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$602K
2
BAX icon
Baxter International
BAX
+$530K
3
PFIS icon
Peoples Financial Services
PFIS
+$373K
4
GIS icon
General Mills
GIS
+$149K
5
DD
Du Pont De Nemours E I
DD
+$149K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Consumer Staples 13.02%
3 Healthcare 11.6%
4 Industrials 11.08%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
126
DELISTED
Talen Energy Corporation
TLN
$71K 0.05%
7,043
-1,265
-15% -$18.5K
UPS icon
127
United Parcel Service
UPS
$88.9B
$69K 0.05%
700
– –
C icon
128
Citigroup
C
$226B
$58K 0.04%
1,159
-250
-18% -$13.7K
UNH icon
129
UnitedHealth
UNH
$370B
$58K 0.04%
500
– –
EW icon
130
Edwards Lifesciences
EW
$51.7B
$57K 0.04%
2,400
– –
MPC icon
131
Marathon Petroleum
MPC
$83.7B
$57K 0.04%
1,222
– –
BAC icon
132
Bank of America
BAC
$442B
$54K 0.04%
3,480
-1,000
-22% -$16.8K
SJI
133
DELISTED
South Jersey Industries, Inc.
SJI
$53K 0.04%
2,102
– –
TR icon
134
Tootsie Roll Industries
TR
$2.98B
$52K 0.04%
2,298
-3,448
-60% -$79.3K
MFC icon
135
Manulife Financial
MFC
$73.5B
$51K 0.04%
3,294
– –
CC icon
136
Chemours
CC
$2.37B
$50K 0.04%
+7,681
New +$80.4K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$124B
$48K 0.03%
2,430
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.4B
$47K 0.03%
1,220
– –
HSY icon
139
Hershey
HSY
$36.6B
$46K 0.03%
504
– –
CTRA
140
DELISTED
Coterra Energy
CTRA
$44K 0.03%
2,000
– –
IGE icon
141
iShares North American Natural Resources ETF
IGE
$758M
$44K 0.03%
1,500
– –
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
$43K 0.03%
1,500
-100
-6% -$3.39K
EMC
143
DELISTED
EMC CORPORATION
EMC
$42K 0.03%
1,746
– –
PWOD
144
DELISTED
Penns Woods Bancorp
PWOD
$41K 0.03%
1,500
– –
TRV icon
145
Travelers Companies
TRV
$80.2B
$40K 0.03%
400
– –
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$40K 0.03%
500
– –
MTB icon
147
M&T Bank
MTB
$36.2B
$38K 0.03%
310
– –
AGN
148
DELISTED
Allergan plc
AGN
$38K 0.03%
140
+100
+250% +$30.7K
CB
149
DELISTED
CHUBB CORPORATION
CB
$38K 0.03%
313
– –
EINC icon
150
VanEck Energy Income ETF
EINC
$80.3M
$37K 0.03%
360
– –
4 5
6
7 8

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Peoples Financial Services Corp held 328 positions worth $140M, down 6.2% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp's Q3 2015 filing shows 6 new, 27 increased, 69 reduced and 13 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 14,837 shares worth $467K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $602K.

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

  • Peoples Financial Services Corp's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 14,837 shares worth $467K.
  • Peoples Financial Services Corp added most to Wells Fargo in Q3 2015, an estimated $2.05M increase.
  • Peoples Financial Services Corp's biggest Q3 2015 reduction was Baxter International, cutting an estimated $530K.
  • Peoples Financial Services Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $602K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $140M portfolio in Q3 2015.
  • Peoples Financial Services Corp opened 6 new positions and closed 13 in Q3 2015.
  • Peoples Financial Services Corp's portfolio value fell 6.2% quarter-over-quarter to $140M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2015, filed 19 Oct 2015.