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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
+328.4%
AUM
$148M
AUM Growth
-$9.47M
Cap. Flow
-$6.15M
Cap. Flow %
-4.16%
Top 10 Hldgs %
38.97%
Holding
362
New
10
Increased
18
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$194K
2
KO icon
Coca-Cola
KO
+$165K
3
MCD icon
McDonald's
MCD
+$157K
4
IBM icon
IBM
IBM
+$119K
5
K
Kellanova
K
+$103K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$781K
2
PPL
PPL Corp
PPL
+$590K
3
INTC icon
Intel
INTC
+$403K
4
PG icon
Procter & Gamble
PG
+$328K
5
JNJ icon
Johnson & Johnson
JNJ
+$278K

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Consumer Staples 12.68%
3 Industrials 11.41%
4 Energy 11.26%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$102B
$19K 0.01%
100
– –
MSI icon
177
Motorola Solutions
MSI
$78B
$19K 0.01%
299
– –
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$191B
$19K 0.01%
235
– –
XLS
179
DELISTED
EXELIS INC COM STK
XLS
$19K 0.01%
1,123
-401
-26% -$6.51K
CB
180
DELISTED
CHUBB CORPORATION
CB
$19K 0.01%
213
– –
CSX icon
181
CSX Corp
CSX
$93.5B
$18K 0.01%
1,725
– –
FXA icon
182
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
$18K 0.01%
200
– –
VTRS icon
183
Viatris
VTRS
$19.3B
$18K 0.01%
400
– –
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$231B
$18K 0.01%
1,092
– –
COF icon
185
Capital One
COF
$134B
$16K 0.01%
200
– –
EAD
186
Allspring Income Opportunities Fund
EAD
$377M
$16K 0.01%
1,800
– –
META icon
187
Meta Platforms (Facebook)
META
$1.5T
$16K 0.01%
200
-50
-20% -$3.67K
QCOM icon
188
Qualcomm
QCOM
$173B
$16K 0.01%
215
– –
WEC icon
189
WEC Energy
WEC
$35.1B
$16K 0.01%
375
– –
NPP
190
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$16K 0.01%
1,096
– –
NATR icon
191
Nature's Sunshine
NATR
$294M
$15K 0.01%
1,000
– –
NKE icon
192
Nike
NKE
$62.2B
$15K 0.01%
342
– –
STBA icon
193
S&T Bancorp
STBA
$1.81B
$15K 0.01%
650
– –
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$15K 0.01%
134
-100
-43% -$11.4K
DJP icon
195
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$14K 0.01%
400
– –
GUT
196
Gabelli Utility Trust
GUT
$563M
$14K 0.01%
2,052
– –
TT icon
197
Trane Technologies
TT
$106B
$14K 0.01%
240
– –
FSLR icon
198
First Solar
FSLR
$27.6B
$13K 0.01%
200
– –
SPH icon
199
Suburban Propane Partners
SPH
$1.17B
$13K 0.01%
300
– –
TWTR
200
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
250
– –
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
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 2014 Portfolio in Review

As of Q3 2014, Peoples Financial Services Corp held 362 positions worth $148M, down 6% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peoples Financial Services Corp withdrew a net $6.15M in Q3 2014, closing 25 positions and reducing 91 holdings. Its most notable exit was EQT Corp, an estimated $214K position sold in full.

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

Against the trend, Peoples Financial Services Corp opened a new position in Amazon worth $32K.

  • Peoples Financial Services Corp's largest Q3 2014 buy was Amazon: 2,000 shares worth $32K.
  • Peoples Financial Services Corp added most to GSK in Q3 2014, an estimated $194K increase.
  • Peoples Financial Services Corp's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $781K.
  • Peoples Financial Services Corp fully exited EQT Corp in Q3 2014, selling an estimated $214K.
  • Peoples Financial Services Corp's ten largest holdings make up 39% of its $148M portfolio in Q3 2014.
  • Peoples Financial Services Corp opened 10 new positions and closed 25 in Q3 2014.
  • Peoples Financial Services Corp's portfolio value fell 6% quarter-over-quarter to $148M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2014, filed 29 Oct 2014.