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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
+1.35%
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
$135M
AUM Growth
-$16.9M
Cap. Flow
-$17.8M
Cap. Flow %
-13.2%
Top 10 Hldgs %
34.29%
Holding
366
New
11
Increased
31
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$368K
2
RTX icon
RTX Corp
RTX
+$351K
3
ABBV icon
AbbVie
ABBV
+$260K
4
PG icon
Procter & Gamble
PG
+$234K
5
MCD icon
McDonald's
MCD
+$191K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.46M
2
DD icon
DuPont de Nemours
DD
+$1.92M
3
XOM icon
ExxonMobil
XOM
+$1.66M
4
COP icon
ConocoPhillips
COP
+$1.54M
5
IBM icon
IBM
IBM
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Consumer Staples 13.18%
3 Industrials 13.17%
4 Energy 12.74%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
176
Royal Bank of Canada
RY
$293B
$20K 0.01%
300
– –
VTRS icon
177
Viatris
VTRS
$19.1B
$20K 0.01%
400
– –
HOT
178
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20K 0.01%
245
– –
FXA icon
179
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$19K 0.01%
200
– –
PMO
180
Franklin Municipal Opportunities Trust
PMO
$285M
$19K 0.01%
1,715
– –
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$19K 0.01%
200
-295
-60% -$28.2K
CB
182
DELISTED
CHUBB CORPORATION
CB
$19K 0.01%
213
– –
BIIB icon
183
Biogen
BIIB
$30.7B
$18K 0.01%
60
– –
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$18K 0.01%
111
– –
MCK icon
185
McKesson
MCK
$101B
$18K 0.01%
100
– –
SNY icon
186
Sanofi
SNY
$104B
$18K 0.01%
350
– –
VGT icon
187
Vanguard Information Technology ETF
VGT
$149B
$18K 0.01%
1,584
– –
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$191B
$18K 0.01%
235
-200
-46% -$15.2K
CSX icon
189
CSX Corp
CSX
$93.1B
$17K 0.01%
1,725
– –
EAD
190
Allspring Income Opportunities Fund
EAD
$379M
$17K 0.01%
1,800
– –
QCOM icon
191
Qualcomm
QCOM
$176B
$17K 0.01%
215
– –
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$231B
$17K 0.01%
1,092
-1,200
-52% -$18.6K
WEC icon
193
WEC Energy
WEC
$35.1B
$17K 0.01%
375
– –
MET icon
194
MetLife
MET
$62.4B
$16K 0.01%
342
– –
NPP
195
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$16K 0.01%
1,096
– –
COF icon
196
Capital One
COF
$134B
$15K 0.01%
200
– –
META icon
197
Meta Platforms (Facebook)
META
$1.51T
$15K 0.01%
250
+200
+400% +$12.7K
STBA icon
198
S&T Bancorp
STBA
$1.79B
$15K 0.01%
650
– –
ES icon
199
Eversource Energy
ES
$27.2B
$14K 0.01%
300
– –
FSLR icon
200
First Solar
FSLR
$26.9B
$14K 0.01%
200
– –
6 7
8
9 10

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TW
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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
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 Q1 2014 Portfolio in Review

As of Q1 2014, Peoples Financial Services Corp held 366 positions worth $135M, down 11% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp withdrew a net $17.8M in Q1 2014, closing 21 positions and reducing 79 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $276K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Peoples Financial Services Corp opened a new position in Invesco Pennsylvania Value Municipal Income Trust worth $13K.

  • Peoples Financial Services Corp's largest Q1 2014 buy was Invesco Pennsylvania Value Municipal Income Trust: 1,002 shares worth $13K.
  • Peoples Financial Services Corp added most to Verizon in Q1 2014, an estimated $368K increase.
  • Peoples Financial Services Corp's biggest Q1 2014 reduction was 3M, cutting an estimated $5.46M.
  • Peoples Financial Services Corp fully exited McCormick & Company Non-Voting in Q1 2014, selling an estimated $276K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $135M portfolio in Q1 2014.
  • Peoples Financial Services Corp opened 11 new positions and closed 21 in Q1 2014.
  • Peoples Financial Services Corp's portfolio value fell 11% quarter-over-quarter to $135M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2014, filed 7 Apr 2014.