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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
+4.64%
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
$153M
AUM Growth
+$5.23M
Cap. Flow
-$497K
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.26%
Holding
351
New
14
Increased
41
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$246K
2
ABBV icon
AbbVie
ABBV
+$192K
3
JNJ icon
Johnson & Johnson
JNJ
+$149K
4
BAX icon
Baxter International
BAX
+$147K
5
COP icon
ConocoPhillips
COP
+$140K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$513K
2
XOM icon
ExxonMobil
XOM
+$275K
3
PFIS icon
Peoples Financial Services
PFIS
+$222K
4
WBA
Walgreens Boots Alliance
WBA
+$154K
5
MCD icon
McDonald's
MCD
+$140K

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Consumer Staples 12.53%
3 Industrials 11.33%
4 Healthcare 10.91%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.01%
300
– –
HSP
177
DELISTED
HOSPIRA INC
HSP
$21K 0.01%
+350
New +$19.8K
BPT
178
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$20K 0.01%
300
– –
MSI icon
179
Motorola Solutions
MSI
$78.5B
$20K 0.01%
299
– –
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$191B
$20K 0.01%
235
– –
WEC icon
181
WEC Energy
WEC
$35.2B
$20K 0.01%
375
– –
XLS
182
DELISTED
EXELIS INC COM STK
XLS
$20K 0.01%
1,123
– –
HOT
183
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20K 0.01%
245
– –
GAB icon
184
Gabelli Equity Trust
GAB
$1.76B
$19K 0.01%
3,094
– –
STBA icon
185
S&T Bancorp
STBA
$1.82B
$19K 0.01%
650
– –
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$229B
$19K 0.01%
1,092
– –
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
$19K 0.01%
254
– –
AVNS
188
DELISTED
Avanos Medical
AVNS
$17K 0.01%
+364
New +$14.3K
COF icon
189
Capital One
COF
$135B
$17K 0.01%
200
– –
CRZO
190
DELISTED
Carrizo Oil & Gas Inc
CRZO
$17K 0.01%
400
– –
EAD
191
Allspring Income Opportunities Fund
EAD
$378M
$16K 0.01%
1,800
– –
FXA icon
192
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
$16K 0.01%
200
– –
QCOM icon
193
Qualcomm
QCOM
$168B
$16K 0.01%
215
– –
SNY icon
194
Sanofi
SNY
$103B
$16K 0.01%
350
– –
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
450
+200
+80% +$8.51K
NPP
196
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$16K 0.01%
1,096
– –
GUT
197
Gabelli Utility Trust
GUT
$558M
$15K 0.01%
2,052
– –
NATR icon
198
Nature's Sunshine
NATR
$358M
$15K 0.01%
1,000
– –
SLV icon
199
iShares Silver Trust
SLV
$29.8B
$15K 0.01%
+1,000
New +$15.8K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$15K 0.01%
134
– –
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
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VOMP
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MIM
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Peoples Financial Services Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Peoples Financial Services Corp held 351 positions worth $153M, up 3.5% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peoples Financial Services Corp's Q4 2014 filing shows 14 new, 41 increased, 54 reduced and 10 closed positions. Its largest new stake was 3D Systems Corp: 2,000 shares worth $66K. The largest sale was PepsiCo, an estimated $513K.

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

  • Peoples Financial Services Corp's largest Q4 2014 buy was 3D Systems Corp: 2,000 shares worth $66K.
  • Peoples Financial Services Corp added most to Bristol-Myers Squibb in Q4 2014, an estimated $246K increase.
  • Peoples Financial Services Corp's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $513K.
  • Peoples Financial Services Corp fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $154K.
  • Peoples Financial Services Corp's ten largest holdings make up 38% of its $153M portfolio in Q4 2014.
  • Peoples Financial Services Corp opened 14 new positions and closed 10 in Q4 2014.
  • Peoples Financial Services Corp's portfolio value rose 3.5% quarter-over-quarter to $153M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2014, filed 15 Jan 2015.