We are live on ! Find out more
PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $231M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
-6.56%
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
$140M
AUM Growth
-$9.23M
Cap. Flow
+$1.99M
Cap. Flow %
1.41%
Top 10 Hldgs %
36.18%
Holding
328
New
6
Increased
27
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.05M
2
NBTB icon
NBT Bancorp
NBTB
+$1.32M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$512K
4
KHC icon
Kraft Heinz
KHC
+$395K
5
CVX icon
Chevron
CVX
+$393K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$602K
2
BAX icon
Baxter International
BAX
+$530K
3
PFIS icon
Peoples Financial Services
PFIS
+$373K
4
GIS icon
General Mills
GIS
+$149K
5
DD
Du Pont De Nemours E I
DD
+$149K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Consumer Staples 13.02%
3 Healthcare 11.6%
4 Industrials 11.08%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
151
DELISTED
Yahoo Inc
YHOO
$37K 0.03%
1,301
+100
+8% +$3.47K
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$36K 0.03%
400
– –
JCI icon
153
Johnson Controls International
JCI
$92.2B
$34K 0.02%
783
– –
NKE icon
154
Nike
NKE
$61.9B
$33K 0.02%
542
– –
NOC icon
155
Northrop Grumman
NOC
$81.2B
$33K 0.02%
200
– –
TWX
156
DELISTED
Time Warner Inc
TWX
$33K 0.02%
482
– –
IP icon
157
International Paper
IP
$22B
$31K 0.02%
876
– –
MET icon
158
MetLife
MET
$62.4B
$31K 0.02%
746
-17
-2% -$794
CHY
159
Calamos Convertible and High Income Fund
CHY
$1.06B
$30K 0.02%
2,800
– –
CPB icon
160
Campbell Soup
CPB
$6.87B
$30K 0.02%
600
– –
CAH icon
161
Cardinal Health
CAH
$55.4B
$29K 0.02%
374
– –
DNP icon
162
DNP Select Income Fund
DNP
$4.09B
$27K 0.02%
3,000
– –
WU icon
163
Western Union
WU
$2.21B
$26K 0.02%
1,400
– –
DDD icon
164
3D Systems Corp
DDD
$613M
$23K 0.02%
2,000
– –
QCOM icon
165
Qualcomm
QCOM
$176B
$23K 0.02%
431
– –
SJM icon
166
J.M. Smucker
SJM
$12.8B
$23K 0.02%
200
– –
DNOW icon
167
DNOW Inc
DNOW
$3.02B
$21K 0.02%
1,423
– –
PMO
168
Franklin Municipal Opportunities Trust
PMO
$285M
$21K 0.02%
1,715
– –
MSI icon
169
Motorola Solutions
MSI
$77.4B
$20K 0.01%
299
– –
TFC icon
170
Truist Financial
TFC
$64B
$20K 0.01%
560
– –
VGT icon
171
Vanguard Information Technology ETF
VGT
$149B
$20K 0.01%
1,584
– –
WEC icon
172
WEC Energy
WEC
$35.1B
$20K 0.01%
+375
New +$18.2K
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$20K 0.01%
750
+200
+36% +$6K
MCK icon
174
McKesson
MCK
$101B
$19K 0.01%
100
– –
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$19K 0.01%
1,222
– –
5 6
7
8 9

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Peoples Financial Services Corp held 328 positions worth $140M, down 6.2% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp's Q3 2015 filing shows 6 new, 27 increased, 69 reduced and 13 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 14,837 shares worth $467K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $602K.

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

  • Peoples Financial Services Corp's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 14,837 shares worth $467K.
  • Peoples Financial Services Corp added most to Wells Fargo in Q3 2015, an estimated $2.05M increase.
  • Peoples Financial Services Corp's biggest Q3 2015 reduction was Baxter International, cutting an estimated $530K.
  • Peoples Financial Services Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $602K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $140M portfolio in Q3 2015.
  • Peoples Financial Services Corp opened 6 new positions and closed 13 in Q3 2015.
  • Peoples Financial Services Corp's portfolio value fell 6.2% quarter-over-quarter to $140M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2015, filed 19 Oct 2015.