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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
+5.81%
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
$157M
AUM Growth
+$22.7M
Cap. Flow
+$17.1M
Cap. Flow %
10.84%
Top 10 Hldgs %
38.84%
Holding
359
New
14
Increased
30
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$17.5M
2
GIS icon
General Mills
GIS
+$532K
3
SU icon
Suncor Energy
SU
+$425K
4
K
Kellanova
K
+$203K
5
VOD icon
Vodafone
VOD
+$115K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$593K
2
DD
Du Pont De Nemours E I
DD
+$92.3K
3
PNC icon
PNC Financial Services
PNC
+$84.3K
4
BA icon
Boeing
BA
+$78.3K
5
SBUX icon
Starbucks
SBUX
+$72.6K

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Energy 12.15%
3 Consumer Staples 12.03%
4 Industrials 11.48%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
$22K 0.01%
254
– –
RY icon
177
Royal Bank of Canada
RY
$292B
$21K 0.01%
300
– –
VTRS icon
178
Viatris
VTRS
$20.5B
$21K 0.01%
400
– –
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$20K 0.01%
185
– –
EL icon
180
Estee Lauder
EL
$30.6B
$20K 0.01%
+275
New +$20.2K
MSI icon
181
Motorola Solutions
MSI
$72.6B
$20K 0.01%
299
-157
-34% -$10.3K
PMO
182
Franklin Municipal Opportunities Trust
PMO
$279M
$20K 0.01%
1,715
– –
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$20K 0.01%
200
– –
HOT
184
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20K 0.01%
245
– –
CB
185
DELISTED
CHUBB CORPORATION
CB
$20K 0.01%
213
– –
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$19K 0.01%
111
– –
FXA icon
187
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$19K 0.01%
200
– –
MCK icon
188
McKesson
MCK
$96.8B
$19K 0.01%
100
– –
SNY icon
189
Sanofi
SNY
$103B
$19K 0.01%
350
– –
VGT icon
190
Vanguard Information Technology ETF
VGT
$147B
$19K 0.01%
1,584
– –
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$191B
$19K 0.01%
235
– –
CSX icon
192
CSX Corp
CSX
$92.3B
$18K 0.01%
1,725
– –
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$230B
$18K 0.01%
1,092
– –
WEC icon
194
WEC Energy
WEC
$35.6B
$18K 0.01%
375
– –
COF icon
195
Capital One
COF
$134B
$17K 0.01%
200
– –
EAD
196
Allspring Income Opportunities Fund
EAD
$375M
$17K 0.01%
1,800
– –
META icon
197
Meta Platforms (Facebook)
META
$1.5T
$17K 0.01%
250
– –
NATR icon
198
Nature's Sunshine
NATR
$372M
$17K 0.01%
1,000
– –
QCOM icon
199
Qualcomm
QCOM
$159B
$17K 0.01%
215
– –
DJP icon
200
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$16K 0.01%
+400
New +$15.9K
6 7
8
9 10

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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
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Peoples Financial Services Corp held 359 positions worth $157M, up 17% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peoples Financial Services Corp deployed $17.1M of net new capital in Q2 2014, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Peoples Financial Services: 364,127 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Exelon, an estimated $593K trimmed.

  • Peoples Financial Services Corp's largest Q2 2014 buy was Peoples Financial Services: 364,127 shares worth $18.7M.
  • Peoples Financial Services Corp added most to General Mills in Q2 2014, an estimated $532K increase.
  • Peoples Financial Services Corp's biggest Q2 2014 reduction was Exelon, cutting an estimated $593K.
  • Peoples Financial Services Corp fully exited SunTrust Banks, Inc. in Q2 2014, selling an estimated $67K.
  • Peoples Financial Services Corp's ten largest holdings make up 39% of its $157M portfolio in Q2 2014.
  • Peoples Financial Services Corp opened 14 new positions and closed 7 in Q2 2014.
  • Peoples Financial Services Corp's portfolio value rose 17% quarter-over-quarter to $157M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2014, filed 15 Jul 2014.