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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
+1.35%
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
$135M
AUM Growth
-$16.9M
Cap. Flow
-$17.8M
Cap. Flow %
-13.2%
Top 10 Hldgs %
34.29%
Holding
366
New
11
Increased
31
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$368K
2
RTX icon
RTX Corp
RTX
+$351K
3
ABBV icon
AbbVie
ABBV
+$260K
4
PG icon
Procter & Gamble
PG
+$234K
5
MCD icon
McDonald's
MCD
+$191K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.46M
2
DD icon
DuPont de Nemours
DD
+$1.92M
3
XOM icon
ExxonMobil
XOM
+$1.66M
4
COP icon
ConocoPhillips
COP
+$1.54M
5
IBM icon
IBM
IBM
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Consumer Staples 13.18%
3 Industrials 13.17%
4 Energy 12.74%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$12.8B
$38K 0.03%
394
– –
LYB icon
152
LyondellBasell Industries
LYB
$19.2B
$35K 0.03%
388
– –
ITT icon
153
ITT
ITT
$19.1B
$31K 0.02%
711
– –
JCI icon
154
Johnson Controls International
JCI
$92.2B
$31K 0.02%
621
– –
CZNC icon
155
Citizens & Northern Corp
CZNC
$455M
$30K 0.02%
1,500
– –
LINE
156
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$30K 0.02%
1,050
– –
DNP icon
157
DNP Select Income Fund
DNP
$4.09B
$29K 0.02%
3,000
– –
MSI icon
158
Motorola Solutions
MSI
$77.4B
$29K 0.02%
456
– –
CPB icon
159
Campbell Soup
CPB
$6.87B
$27K 0.02%
600
– –
XLS
160
DELISTED
EXELIS INC COM STK
XLS
$27K 0.02%
1,524
– –
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$26K 0.02%
234
– –
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$26K 0.02%
352
-233
-40% -$17.4K
BPT
163
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$25K 0.02%
300
– –
NOC icon
164
Northrop Grumman
NOC
$81.2B
$25K 0.02%
200
– –
KMP
165
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$25K 0.02%
350
– –
EBAY icon
166
eBay
EBAY
$49.7B
$24K 0.02%
1,031
– –
GAB icon
167
Gabelli Equity Trust
GAB
$1.79B
$23K 0.02%
3,165
– –
HIG icon
168
Hartford Financial Services
HIG
$39.3B
$23K 0.02%
653
– –
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.02%
300
– –
AA icon
170
Alcoa
AA
$13.2B
$22K 0.02%
712
– –
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
$22K 0.02%
254
– –
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21K 0.02%
114
– –
CRZO
173
DELISTED
Carrizo Oil & Gas Inc
CRZO
$21K 0.02%
400
– –
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$20K 0.01%
185
– –
AMAT icon
175
Applied Materials
AMAT
$428B
$20K 0.01%
1,000
– –
5 6
7
8 9

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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
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VOMP
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MIM
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Peoples Financial Services Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Peoples Financial Services Corp held 366 positions worth $135M, down 11% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp withdrew a net $17.8M in Q1 2014, closing 21 positions and reducing 79 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $276K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Peoples Financial Services Corp opened a new position in Invesco Pennsylvania Value Municipal Income Trust worth $13K.

  • Peoples Financial Services Corp's largest Q1 2014 buy was Invesco Pennsylvania Value Municipal Income Trust: 1,002 shares worth $13K.
  • Peoples Financial Services Corp added most to Verizon in Q1 2014, an estimated $368K increase.
  • Peoples Financial Services Corp's biggest Q1 2014 reduction was 3M, cutting an estimated $5.46M.
  • Peoples Financial Services Corp fully exited McCormick & Company Non-Voting in Q1 2014, selling an estimated $276K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $135M portfolio in Q1 2014.
  • Peoples Financial Services Corp opened 11 new positions and closed 21 in Q1 2014.
  • Peoples Financial Services Corp's portfolio value fell 11% quarter-over-quarter to $135M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2014, filed 7 Apr 2014.