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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
-2.31%
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
$151M
AUM Growth
-$1.95M
Cap. Flow
+$2.47M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.1%
Holding
349
New
8
Increased
43
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$256K
2
T icon
AT&T
T
+$245K
3
RTX icon
RTX Corp
RTX
+$228K
4
NOV icon
NOV
NOV
+$217K
5
WBA
Walgreens Boots Alliance
WBA
+$207K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$149K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.3K
3
OXY icon
Occidental Petroleum
OXY
+$77.4K
4
MDT icon
Medtronic
MDT
+$75.8K
5
VOD icon
Vodafone
VOD
+$69.3K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Consumer Staples 12.47%
3 Healthcare 11.92%
4 Industrials 11.48%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
176
Motorola Solutions
MSI
$77.4B
$20K 0.01%
299
– –
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$191B
$20K 0.01%
235
– –
CRZO
178
DELISTED
Carrizo Oil & Gas Inc
CRZO
$20K 0.01%
400
– –
HOT
179
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20K 0.01%
245
– –
CSX icon
180
CSX Corp
CSX
$93.1B
$19K 0.01%
1,725
– –
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$231B
$19K 0.01%
1,092
– –
WEC icon
182
WEC Energy
WEC
$35.1B
$19K 0.01%
375
– –
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K 0.01%
300
– –
AVNS
184
DELISTED
Avanos Medical
AVNS
$18K 0.01%
364
– –
HPQ icon
185
HP
HPQ
$27.5B
$18K 0.01%
1,211
-2,643
-69% -$43.6K
RY icon
186
Royal Bank of Canada
RY
$293B
$18K 0.01%
300
– –
STBA icon
187
S&T Bancorp
STBA
$1.79B
$18K 0.01%
650
– –
BPT
188
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$17K 0.01%
300
– –
GILD icon
189
Gilead Sciences
GILD
$165B
$17K 0.01%
175
+100
+133% +$10.2K
SNY icon
190
Sanofi
SNY
$104B
$17K 0.01%
350
– –
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
$17K 0.01%
254
– –
COF icon
192
Capital One
COF
$134B
$16K 0.01%
200
– –
EAD
193
Allspring Income Opportunities Fund
EAD
$379M
$16K 0.01%
1,800
– –
SLV icon
194
iShares Silver Trust
SLV
$30.7B
$16K 0.01%
1,000
– –
TT icon
195
Trane Technologies
TT
$106B
$16K 0.01%
240
– –
NPP
196
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$16K 0.01%
1,096
– –
FXA icon
197
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$15K 0.01%
200
– –
QCOM icon
198
Qualcomm
QCOM
$176B
$15K 0.01%
215
– –
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$15K 0.01%
134
– –
GUT
200
Gabelli Utility Trust
GUT
$559M
$14K 0.01%
2,052
– –
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
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Peoples Financial Services Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Peoples Financial Services Corp held 349 positions worth $151M, down 1.3% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peoples Financial Services Corp's Q1 2015 filing shows 8 new, 43 increased, 41 reduced and 17 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,600 shares worth $220K. The largest sale was Western Union, an estimated $149K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q1 2015 buy was Walgreens Boots Alliance: 2,600 shares worth $220K.
  • Peoples Financial Services Corp added most to Procter & Gamble in Q1 2015, an estimated $256K increase.
  • Peoples Financial Services Corp's biggest Q1 2015 reduction was Western Union, cutting an estimated $149K.
  • Peoples Financial Services Corp fully exited Kansas City Southern in Q1 2015, selling an estimated $49K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $151M portfolio in Q1 2015.
  • Peoples Financial Services Corp opened 8 new positions and closed 17 in Q1 2015.
  • Peoples Financial Services Corp's portfolio value fell 1.3% quarter-over-quarter to $151M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2015, filed 9 Apr 2015.