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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
-1.72%
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
$150M
AUM Growth
-$1.67M
Cap. Flow
+$1.68M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.83%
Holding
342
New
10
Increased
56
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$383K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
3
BAX icon
Baxter International
BAX
+$262K
4
NOV icon
NOV
NOV
+$206K
5
AMGN icon
Amgen
AMGN
+$160K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$313K
2
PPL
PPL Corp
PPL
+$227K
3
PFIS icon
Peoples Financial Services
PFIS
+$199K
4
NUE icon
Nucor
NUE
+$144K
5
INTC icon
Intel
INTC
+$125K

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Consumer Staples 12.38%
3 Healthcare 12.31%
4 Industrials 11.68%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
176
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20K 0.01%
245
– –
AMAT icon
177
Applied Materials
AMAT
$424B
$19K 0.01%
1,000
– –
BPT
178
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$19K 0.01%
300
– –
CSX icon
179
CSX Corp
CSX
$94.7B
$19K 0.01%
1,725
– –
STBA icon
180
S&T Bancorp
STBA
$1.85B
$19K 0.01%
650
– –
COF icon
181
Capital One
COF
$136B
$18K 0.01%
200
– –
RY icon
182
Royal Bank of Canada
RY
$294B
$18K 0.01%
300
– –
F icon
183
Ford
F
$56.3B
$17K 0.01%
1,157
+500
+76% +$7.75K
HPQ icon
184
HP
HPQ
$26.1B
$17K 0.01%
1,211
– –
MSI icon
185
Motorola Solutions
MSI
$72.7B
$17K 0.01%
299
– –
SNY icon
186
Sanofi
SNY
$104B
$17K 0.01%
350
– –
SSYS icon
187
Stratasys
SSYS
$778M
$17K 0.01%
500
– –
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$191B
$17K 0.01%
200
-35
-15% -$2.98K
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
300
– –
MON
190
DELISTED
Monsanto Co
MON
$17K 0.01%
+160
New +$18.6K
HIG icon
191
Hartford Financial Services
HIG
$39.4B
$16K 0.01%
373
-280
-43% -$11.7K
ITT icon
192
ITT
ITT
$18.2B
$16K 0.01%
381
-180
-32% -$7.5K
TT icon
193
Trane Technologies
TT
$106B
$16K 0.01%
240
– –
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$230B
$16K 0.01%
900
-192
-18% -$3.49K
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
254
– –
MCO icon
196
Moody's
MCO
$83.8B
$15K 0.01%
+140
New +$15.1K
SLV icon
197
iShares Silver Trust
SLV
$29.9B
$15K 0.01%
1,000
– –
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.5B
$15K 0.01%
134
– –
NPP
199
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$15K 0.01%
1,096
– –
NATR icon
200
Nature's Sunshine
NATR
$360M
$14K 0.01%
1,000
– –
6 7
8
9 10

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TW
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RWMG
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SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Peoples Financial Services Corp held 342 positions worth $150M, down 1.1% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp's Q2 2015 filing shows 10 new, 56 increased, 70 reduced and 19 closed positions. Its largest new stake was Talen Energy Corporation: 8,308 shares worth $142K. The largest sale was IBM, an estimated $313K.

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

  • Peoples Financial Services Corp's largest Q2 2015 buy was Talen Energy Corporation: 8,308 shares worth $142K.
  • Peoples Financial Services Corp added most to American Express in Q2 2015, an estimated $383K increase.
  • Peoples Financial Services Corp's biggest Q2 2015 reduction was IBM, cutting an estimated $313K.
  • Peoples Financial Services Corp fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $27K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $150M portfolio in Q2 2015.
  • Peoples Financial Services Corp opened 10 new positions and closed 19 in Q2 2015.
  • Peoples Financial Services Corp's portfolio value fell 1.1% quarter-over-quarter to $150M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2015, filed 9 Jul 2015.