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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
+324.87%
AUM
$150M
AUM Growth
-$1.67M
Cap. Flow
+$1.68M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.83%
Holding
342
New
10
Increased
56
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$383K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
3
BAX icon
Baxter International
BAX
+$262K
4
NOV icon
NOV
NOV
+$206K
5
AMGN icon
Amgen
AMGN
+$160K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$313K
2
PPL
PPL Corp
PPL
+$227K
3
PFIS icon
Peoples Financial Services
PFIS
+$199K
4
NUE icon
Nucor
NUE
+$144K
5
INTC icon
Intel
INTC
+$125K

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Consumer Staples 12.38%
3 Healthcare 12.31%
4 Industrials 11.68%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$61.9B
$38K 0.03%
763
-2
-0.3% -$95
TRV icon
152
Travelers Companies
TRV
$79.8B
$38K 0.03%
400
-380
-49% -$38.9K
CHY
153
Calamos Convertible and High Income Fund
CHY
$1.04B
$37K 0.02%
2,800
– –
META icon
154
Meta Platforms (Facebook)
META
$1.5T
$34K 0.02%
400
+100
+33% +$8.17K
NOC icon
155
Northrop Grumman
NOC
$79.2B
$32K 0.02%
200
– –
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$32K 0.02%
1,222
-34
-3% -$960
CAH icon
157
Cardinal Health
CAH
$56B
$31K 0.02%
374
– –
CZNC icon
158
Citizens & Northern Corp
CZNC
$453M
$31K 0.02%
1,500
-100
-6% -$2.02K
HSP
159
DELISTED
HOSPIRA INC
HSP
$31K 0.02%
350
– –
DNP icon
160
DNP Select Income Fund
DNP
$4.03B
$30K 0.02%
3,000
– –
CB
161
DELISTED
CHUBB CORPORATION
CB
$30K 0.02%
313
+100
+47% +$9.87K
CPB icon
162
Campbell Soup
CPB
$6.87B
$29K 0.02%
600
– –
NKE icon
163
Nike
NKE
$63B
$29K 0.02%
542
– –
DNOW icon
164
DNOW Inc
DNOW
$2.6B
$28K 0.02%
1,423
-50
-3% -$1.14K
WU icon
165
Western Union
WU
$2.26B
$28K 0.02%
1,400
-3,500
-71% -$74.5K
QCOM icon
166
Qualcomm
QCOM
$165B
$27K 0.02%
431
+216
+100% +$14.7K
VTRS icon
167
Viatris
VTRS
$20.6B
$27K 0.02%
400
– –
EBAY icon
168
eBay
EBAY
$49.4B
$26K 0.02%
1,031
– –
TFC icon
169
Truist Financial
TFC
$64.6B
$23K 0.02%
560
– –
MCK icon
170
McKesson
MCK
$103B
$22K 0.01%
100
– –
SJM icon
171
J.M. Smucker
SJM
$12.7B
$22K 0.01%
200
-94
-32% -$10.9K
VGT icon
172
Vanguard Information Technology ETF
VGT
$147B
$21K 0.01%
1,584
– –
PMO
173
Franklin Municipal Opportunities Trust
PMO
$281M
$20K 0.01%
1,715
– –
TWTR
174
DELISTED
Twitter, Inc.
TWTR
$20K 0.01%
550
+100
+22% +$4.09K
CRZO
175
DELISTED
Carrizo Oil & Gas Inc
CRZO
$20K 0.01%
400
– –
5 6
7
8 9

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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 2015 Portfolio in Review

As of Q2 2015, Peoples Financial Services Corp held 342 positions worth $150M, down 1.1% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp's Q2 2015 filing shows 10 new, 56 increased, 69 reduced and 19 closed positions. Its largest new stake was Talen Energy Corporation: 8,308 shares worth $142K. The largest sale was IBM, an estimated $313K.

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

  • Peoples Financial Services Corp's largest Q2 2015 buy was Talen Energy Corporation: 8,308 shares worth $142K.
  • Peoples Financial Services Corp added most to American Express in Q2 2015, an estimated $383K increase.
  • Peoples Financial Services Corp's biggest Q2 2015 reduction was IBM, cutting an estimated $313K.
  • Peoples Financial Services Corp fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $27K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $150M portfolio in Q2 2015.
  • Peoples Financial Services Corp opened 10 new positions and closed 19 in Q2 2015.
  • Peoples Financial Services Corp's portfolio value fell 1.1% quarter-over-quarter to $150M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2015, filed 9 Jul 2015.