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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
-2.31%
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
$151M
AUM Growth
-$1.95M
Cap. Flow
+$2.47M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.1%
Holding
349
New
8
Increased
43
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$256K
2
T icon
AT&T
T
+$245K
3
RTX icon
RTX Corp
RTX
+$228K
4
NOV icon
NOV
NOV
+$217K
5
WBA
Walgreens Boots Alliance
WBA
+$207K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$149K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.3K
3
OXY icon
Occidental Petroleum
OXY
+$77.4K
4
MDT icon
Medtronic
MDT
+$75.8K
5
VOD icon
Vodafone
VOD
+$69.3K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Consumer Staples 12.47%
3 Healthcare 11.92%
4 Industrials 11.48%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$92.2B
$33K 0.02%
621
– –
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$33K 0.02%
1,256
– –
CZNC icon
153
Citizens & Northern Corp
CZNC
$455M
$32K 0.02%
1,600
+100
+7% +$1.98K
DNOW icon
154
DNOW Inc
DNOW
$2.99B
$32K 0.02%
1,473
-275
-16% -$6.39K
DNP icon
155
DNP Select Income Fund
DNP
$4.09B
$32K 0.02%
3,000
– –
NOC icon
156
Northrop Grumman
NOC
$81.2B
$32K 0.02%
200
– –
HSP
157
DELISTED
HOSPIRA INC
HSP
$31K 0.02%
350
– –
CPB icon
158
Campbell Soup
CPB
$6.87B
$28K 0.02%
600
– –
HIG icon
159
Hartford Financial Services
HIG
$39.3B
$28K 0.02%
653
– –
NKE icon
160
Nike
NKE
$61.9B
$27K 0.02%
542
– –
XLS
161
DELISTED
EXELIS INC COM STK
XLS
$27K 0.02%
1,123
– –
SSYS icon
162
Stratasys
SSYS
$774M
$26K 0.02%
+500
New +$33.1K
EBAY icon
163
eBay
EBAY
$49.8B
$25K 0.02%
1,031
– –
META icon
164
Meta Platforms (Facebook)
META
$1.51T
$24K 0.02%
300
– –
VTRS icon
165
Viatris
VTRS
$18.9B
$24K 0.02%
400
– –
AMAT icon
166
Applied Materials
AMAT
$428B
$23K 0.02%
1,000
– –
EL icon
167
Estee Lauder
EL
$32B
$23K 0.02%
275
– –
MCK icon
168
McKesson
MCK
$101B
$23K 0.02%
100
– –
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$23K 0.02%
450
– –
ITT icon
170
ITT
ITT
$19.1B
$22K 0.01%
561
– –
TFC icon
171
Truist Financial
TFC
$64B
$22K 0.01%
560
– –
CB
172
DELISTED
CHUBB CORPORATION
CB
$22K 0.01%
213
– –
PMO
173
Franklin Municipal Opportunities Trust
PMO
$285M
$21K 0.01%
1,715
– –
VGT icon
174
Vanguard Information Technology ETF
VGT
$149B
$21K 0.01%
1,584
– –
GAB icon
175
Gabelli Equity Trust
GAB
$1.79B
$20K 0.01%
3,094
– –
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 2015 Portfolio in Review

As of Q1 2015, Peoples Financial Services Corp held 349 positions worth $151M, down 1.3% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peoples Financial Services Corp's Q1 2015 filing shows 8 new, 43 increased, 41 reduced and 17 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,600 shares worth $220K. The largest sale was Western Union, an estimated $149K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q1 2015 buy was Walgreens Boots Alliance: 2,600 shares worth $220K.
  • Peoples Financial Services Corp added most to Procter & Gamble in Q1 2015, an estimated $256K increase.
  • Peoples Financial Services Corp's biggest Q1 2015 reduction was Western Union, cutting an estimated $149K.
  • Peoples Financial Services Corp fully exited Kansas City Southern in Q1 2015, selling an estimated $49K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $151M portfolio in Q1 2015.
  • Peoples Financial Services Corp opened 8 new positions and closed 17 in Q1 2015.
  • Peoples Financial Services Corp's portfolio value fell 1.3% quarter-over-quarter to $151M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2015, filed 9 Apr 2015.