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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
+5.81%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+324.87%
AUM
$157M
AUM Growth
+$22.7M
Cap. Flow
+$17.1M
Cap. Flow %
10.84%
Top 10 Hldgs %
38.84%
Holding
359
New
14
Increased
30
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$17.5M
2
GIS icon
General Mills
GIS
+$532K
3
SU icon
Suncor Energy
SU
+$425K
4
K
Kellanova
K
+$203K
5
VOD icon
Vodafone
VOD
+$115K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$593K
2
DD
Du Pont De Nemours E I
DD
+$92.3K
3
PNC icon
PNC Financial Services
PNC
+$84.3K
4
BA icon
Boeing
BA
+$78.3K
5
SBUX icon
Starbucks
SBUX
+$72.6K

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Energy 12.15%
3 Consumer Staples 12.03%
4 Industrials 11.48%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
151
M&T Bank
MTB
$36.7B
$38K 0.02%
310
– –
ITT icon
152
ITT
ITT
$18.3B
$34K 0.02%
711
– –
TWX
153
DELISTED
Time Warner Inc
TWX
$34K 0.02%
482
-271
-36% -$17.8K
LINE
154
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$34K 0.02%
1,050
– –
DNP icon
155
DNP Select Income Fund
DNP
$4.05B
$32K 0.02%
3,000
– –
JCI icon
156
Johnson Controls International
JCI
$93.1B
$32K 0.02%
621
– –
SJM icon
157
J.M. Smucker
SJM
$12.7B
$31K 0.02%
294
-100
-25% -$10K
BPT
158
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$30K 0.02%
300
– –
CZNC icon
159
Citizens & Northern Corp
CZNC
$455M
$29K 0.02%
1,500
– –
YHOO
160
DELISTED
Yahoo Inc
YHOO
$29K 0.02%
801
-600
-43% -$20.9K
CRZO
161
DELISTED
Carrizo Oil & Gas Inc
CRZO
$28K 0.02%
400
– –
CPB icon
162
Campbell Soup
CPB
$6.79B
$27K 0.02%
600
– –
MET icon
163
MetLife
MET
$61.9B
$27K 0.02%
541
+199
+58% +$9.31K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$27K 0.02%
234
– –
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.02%
300
– –
AA icon
166
Alcoa
AA
$12.4B
$25K 0.02%
712
– –
NOC icon
167
Northrop Grumman
NOC
$78.4B
$24K 0.02%
200
– –
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.02%
352
– –
XLS
169
DELISTED
EXELIS INC COM STK
XLS
$24K 0.02%
1,524
– –
AMAT icon
170
Applied Materials
AMAT
$434B
$23K 0.01%
1,000
– –
GAB icon
171
Gabelli Equity Trust
GAB
$1.78B
$23K 0.01%
3,165
– –
HIG icon
172
Hartford Financial Services
HIG
$38.9B
$23K 0.01%
653
– –
EBAY icon
173
eBay
EBAY
$48.7B
$22K 0.01%
1,031
– –
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$22K 0.01%
114
– –
TFC icon
175
Truist Financial
TFC
$64.3B
$22K 0.01%
560
-1,624
-74% -$62.3K
5 6
7
8 9

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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 2014 Portfolio in Review

As of Q2 2014, Peoples Financial Services Corp held 359 positions worth $157M, up 17% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peoples Financial Services Corp deployed $17.1M of net new capital in Q2 2014, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Peoples Financial Services: 364,127 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Exelon, an estimated $593K trimmed.

  • Peoples Financial Services Corp's largest Q2 2014 buy was Peoples Financial Services: 364,127 shares worth $18.7M.
  • Peoples Financial Services Corp added most to General Mills in Q2 2014, an estimated $532K increase.
  • Peoples Financial Services Corp's biggest Q2 2014 reduction was Exelon, cutting an estimated $593K.
  • Peoples Financial Services Corp fully exited SunTrust Banks, Inc. in Q2 2014, selling an estimated $67K.
  • Peoples Financial Services Corp's ten largest holdings make up 39% of its $157M portfolio in Q2 2014.
  • Peoples Financial Services Corp opened 14 new positions and closed 7 in Q2 2014.
  • Peoples Financial Services Corp's portfolio value rose 17% quarter-over-quarter to $157M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2014, filed 15 Jul 2014.