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
+9.76%
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
$152M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
95.8%
Top 10 Hldgs %
36.08%
Holding
355
New
354
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.4M
2
MMM icon
3M
MMM
+$6.96M
3
IBM icon
IBM
IBM
+$6.63M
4
PG icon
Procter & Gamble
PG
+$5.62M
5
GE icon
GE Aerospace
GE
+$4.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Energy 14.26%
3 Financials 13.04%
4 Consumer Staples 12.35%
5 Technology 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPT
176
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$24K 0.02%
+300
New +$24.1K
EBAY icon
177
eBay
EBAY
$50.6B
$24K 0.02%
+1,031
New +$22.8K
HIG icon
178
Hartford Financial Services
HIG
$39.2B
$24K 0.02%
+653
New +$22.5K
GAB icon
179
Gabelli Equity Trust
GAB
$1.79B
$23K 0.02%
+3,165
New +$21.4K
NOC icon
180
Northrop Grumman
NOC
$80.2B
$23K 0.02%
+200
New +$21.4K
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.02%
+300
New +$21.1K
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
$22K 0.01%
+254
New +$21K
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21K 0.01%
+114
New +$20.2K
CB
184
DELISTED
CHUBB CORPORATION
CB
$21K 0.01%
+213
New +$19.9K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$20K 0.01%
+185
New +$19.8K
RY icon
186
Royal Bank of Canada
RY
$293B
$20K 0.01%
+300
New +$19.9K
SNY icon
187
Sanofi
SNY
$105B
$19K 0.01%
+350
New +$18.1K
TDC icon
188
Teradata
TDC
$2.51B
$19K 0.01%
+407
New +$18.4K
HOT
189
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19K 0.01%
+245
New +$17.9K
AA icon
190
Alcoa
AA
$13B
$18K 0.01%
+712
New +$15.8K
AMAT icon
191
Applied Materials
AMAT
$428B
$18K 0.01%
+1,000
New +$17.4K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$18K 0.01%
+111
New +$17.4K
FXA icon
193
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$18K 0.01%
+200
New +$18.6K
PMO
194
Franklin Municipal Opportunities Trust
PMO
$284M
$18K 0.01%
+1,715
New +$18.5K
VGT icon
195
Vanguard Information Technology ETF
VGT
$149B
$18K 0.01%
+1,584
New +$16.8K
CRZO
196
DELISTED
Carrizo Oil & Gas Inc
CRZO
$18K 0.01%
+400
New +$17K
BIIB icon
197
Biogen
BIIB
$30.3B
$17K 0.01%
+60
New +$15.5K
CSX icon
198
CSX Corp
CSX
$93.2B
$17K 0.01%
+1,725
New +$15.5K
EAD
199
Allspring Income Opportunities Fund
EAD
$379M
$17K 0.01%
+1,800
New +$16.3K
NATR icon
200
Nature's Sunshine
NATR
$291M
$17K 0.01%
+1,000
New +$18.4K
6 7
8
9 10

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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Peoples Financial Services Corp, which disclosed 355 positions worth $152M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is ExxonMobil: 101,615 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Energy and Financials.

  • Peoples Financial Services Corp's largest Q4 2013 buy was ExxonMobil: 101,615 shares worth $10.3M.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $152M portfolio in Q4 2013.
  • Peoples Financial Services Corp disclosed 355 positions in Q4 2013, its first 13F filing on record.

Based on Peoples Financial Services Corp's 13F filing for Q4 2013, filed 8 Jan 2014.