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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
+4.64%
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
$153M
AUM Growth
+$5.23M
Cap. Flow
-$497K
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.26%
Holding
351
New
14
Increased
41
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$246K
2
ABBV icon
AbbVie
ABBV
+$192K
3
JNJ icon
Johnson & Johnson
JNJ
+$149K
4
BAX icon
Baxter International
BAX
+$147K
5
COP icon
ConocoPhillips
COP
+$140K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$513K
2
XOM icon
ExxonMobil
XOM
+$275K
3
PFIS icon
Peoples Financial Services
PFIS
+$222K
4
WBA
Walgreens Boots Alliance
WBA
+$154K
5
MCD icon
McDonald's
MCD
+$140K

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Consumer Staples 12.53%
3 Industrials 11.33%
4 Healthcare 10.91%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$36K 0.02%
1,256
– –
DNP icon
152
DNP Select Income Fund
DNP
$4.05B
$32K 0.02%
3,000
– –
AMZN icon
153
Amazon
AMZN
$2.94T
$31K 0.02%
2,000
– –
CZNC icon
154
Citizens & Northern Corp
CZNC
$453M
$31K 0.02%
1,500
– –
JCI icon
155
Johnson Controls International
JCI
$93.6B
$31K 0.02%
621
– –
CAH icon
156
Cardinal Health
CAH
$55.7B
$30K 0.02%
+374
New +$29.5K
NOC icon
157
Northrop Grumman
NOC
$80.7B
$29K 0.02%
200
– –
SJM icon
158
J.M. Smucker
SJM
$12.7B
$29K 0.02%
294
– –
HIG icon
159
Hartford Financial Services
HIG
$39.6B
$28K 0.02%
653
– –
CPB icon
160
Campbell Soup
CPB
$6.73B
$26K 0.02%
600
– –
NKE icon
161
Nike
NKE
$62.3B
$26K 0.02%
542
+200
+58% +$9.38K
AMAT icon
162
Applied Materials
AMAT
$419B
$25K 0.02%
1,000
– –
EBAY icon
163
eBay
EBAY
$48.9B
$24K 0.02%
1,031
– –
META icon
164
Meta Platforms (Facebook)
META
$1.5T
$24K 0.02%
300
+100
+50% +$7.64K
VTRS icon
165
Viatris
VTRS
$19B
$23K 0.02%
400
– –
CRC
166
DELISTED
California Resources Corporation
CRC
$23K 0.02%
+416
New +$25.1K
ITT icon
167
ITT
ITT
$19.2B
$22K 0.01%
561
– –
TFC icon
168
Truist Financial
TFC
$64.2B
$22K 0.01%
560
– –
CB
169
DELISTED
CHUBB CORPORATION
CB
$22K 0.01%
213
– –
CSX icon
170
CSX Corp
CSX
$93.9B
$21K 0.01%
1,725
– –
EL icon
171
Estee Lauder
EL
$30.9B
$21K 0.01%
275
– –
MCK icon
172
McKesson
MCK
$102B
$21K 0.01%
100
– –
PMO
173
Franklin Municipal Opportunities Trust
PMO
$282M
$21K 0.01%
1,715
– –
RY icon
174
Royal Bank of Canada
RY
$294B
$21K 0.01%
300
– –
VGT icon
175
Vanguard Information Technology ETF
VGT
$147B
$21K 0.01%
1,584
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Peoples Financial Services Corp held 351 positions worth $153M, up 3.5% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peoples Financial Services Corp's Q4 2014 filing shows 14 new, 41 increased, 54 reduced and 10 closed positions. Its largest new stake was 3D Systems Corp: 2,000 shares worth $66K. The largest sale was PepsiCo, an estimated $513K.

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

  • Peoples Financial Services Corp's largest Q4 2014 buy was 3D Systems Corp: 2,000 shares worth $66K.
  • Peoples Financial Services Corp added most to Bristol-Myers Squibb in Q4 2014, an estimated $246K increase.
  • Peoples Financial Services Corp's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $513K.
  • Peoples Financial Services Corp fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $154K.
  • Peoples Financial Services Corp's ten largest holdings make up 38% of its $153M portfolio in Q4 2014.
  • Peoples Financial Services Corp opened 14 new positions and closed 10 in Q4 2014.
  • Peoples Financial Services Corp's portfolio value rose 3.5% quarter-over-quarter to $153M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2014, filed 15 Jan 2015.