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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
-1.73%
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
$148M
AUM Growth
-$9.47M
Cap. Flow
-$6.15M
Cap. Flow %
-4.16%
Top 10 Hldgs %
38.97%
Holding
362
New
10
Increased
18
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$194K
2
KO icon
Coca-Cola
KO
+$165K
3
MCD icon
McDonald's
MCD
+$157K
4
IBM icon
IBM
IBM
+$119K
5
K
Kellanova
K
+$103K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$781K
2
PPL
PPL Corp
PPL
+$590K
3
INTC icon
Intel
INTC
+$403K
4
PG icon
Procter & Gamble
PG
+$328K
5
JNJ icon
Johnson & Johnson
JNJ
+$278K

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Consumer Staples 12.68%
3 Industrials 11.41%
4 Energy 11.26%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
151
DELISTED
Yahoo Inc
YHOO
$32K 0.02%
801
– –
LINE
152
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$32K 0.02%
1,050
– –
DNP icon
153
DNP Select Income Fund
DNP
$4.05B
$30K 0.02%
3,000
– –
CZNC icon
154
Citizens & Northern Corp
CZNC
$453M
$29K 0.02%
1,500
– –
JCI icon
155
Johnson Controls International
JCI
$93.6B
$29K 0.02%
621
– –
SJM icon
156
J.M. Smucker
SJM
$12.7B
$29K 0.02%
294
– –
BPT
157
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$28K 0.02%
300
– –
CPB icon
158
Campbell Soup
CPB
$6.73B
$26K 0.02%
600
– –
MET icon
159
MetLife
MET
$63.7B
$26K 0.02%
541
– –
NOC icon
160
Northrop Grumman
NOC
$80.7B
$26K 0.02%
200
– –
EBAY icon
161
eBay
EBAY
$48.9B
$25K 0.02%
1,031
– –
ITT icon
162
ITT
ITT
$19.2B
$25K 0.02%
561
-150
-21% -$7.13K
HIG icon
163
Hartford Financial Services
HIG
$39.6B
$24K 0.02%
653
– –
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K 0.02%
300
– –
AMAT icon
165
Applied Materials
AMAT
$419B
$22K 0.01%
1,000
– –
CRZO
166
DELISTED
Carrizo Oil & Gas Inc
CRZO
$22K 0.01%
400
– –
EL icon
167
Estee Lauder
EL
$30.9B
$21K 0.01%
275
– –
RY icon
168
Royal Bank of Canada
RY
$294B
$21K 0.01%
300
– –
TFC icon
169
Truist Financial
TFC
$64.2B
$21K 0.01%
560
– –
PMO
170
Franklin Municipal Opportunities Trust
PMO
$282M
$20K 0.01%
1,715
– –
SNY icon
171
Sanofi
SNY
$103B
$20K 0.01%
350
– –
VGT icon
172
Vanguard Information Technology ETF
VGT
$147B
$20K 0.01%
1,584
– –
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
$20K 0.01%
254
– –
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20K 0.01%
245
– –
GAB icon
175
Gabelli Equity Trust
GAB
$1.76B
$19K 0.01%
3,094
-71
-2% -$491
5 6
7
8 9

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TW
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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
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Peoples Financial Services Corp held 362 positions worth $148M, down 6% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peoples Financial Services Corp withdrew a net $6.15M in Q3 2014, closing 25 positions and reducing 91 holdings. Its most notable exit was EQT Corp, an estimated $214K position sold in full.

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

Against the trend, Peoples Financial Services Corp opened a new position in Amazon worth $32K.

  • Peoples Financial Services Corp's largest Q3 2014 buy was Amazon: 2,000 shares worth $32K.
  • Peoples Financial Services Corp added most to GSK in Q3 2014, an estimated $194K increase.
  • Peoples Financial Services Corp's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $781K.
  • Peoples Financial Services Corp fully exited EQT Corp in Q3 2014, selling an estimated $214K.
  • Peoples Financial Services Corp's ten largest holdings make up 39% of its $148M portfolio in Q3 2014.
  • Peoples Financial Services Corp opened 10 new positions and closed 25 in Q3 2014.
  • Peoples Financial Services Corp's portfolio value fell 6% quarter-over-quarter to $148M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2014, filed 29 Oct 2014.