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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
-6.56%
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
$140M
AUM Growth
-$9.23M
Cap. Flow
+$1.99M
Cap. Flow %
1.41%
Top 10 Hldgs %
36.18%
Holding
328
New
6
Increased
27
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.05M
2
NBTB icon
NBT Bancorp
NBTB
+$1.32M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$512K
4
KHC icon
Kraft Heinz
KHC
+$395K
5
CVX icon
Chevron
CVX
+$393K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$602K
2
BAX icon
Baxter International
BAX
+$530K
3
PFIS icon
Peoples Financial Services
PFIS
+$373K
4
GIS icon
General Mills
GIS
+$149K
5
DD
Du Pont De Nemours E I
DD
+$149K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Consumer Staples 13.02%
3 Healthcare 11.6%
4 Industrials 11.08%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
176
Hartford Financial Services
HIG
$39.3B
$17K 0.01%
373
– –
RY icon
177
Royal Bank of Canada
RY
$293B
$17K 0.01%
300
– –
SNY icon
178
Sanofi
SNY
$104B
$17K 0.01%
350
– –
F icon
179
Ford
F
$55.7B
$16K 0.01%
1,157
– –
VTRS icon
180
Viatris
VTRS
$18.9B
$16K 0.01%
400
– –
NPP
181
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$16K 0.01%
1,096
– –
HOT
182
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16K 0.01%
245
– –
AMAT icon
183
Applied Materials
AMAT
$428B
$15K 0.01%
1,000
– –
COF icon
184
Capital One
COF
$134B
$15K 0.01%
200
– –
CSX icon
185
CSX Corp
CSX
$93.1B
$15K 0.01%
1,725
– –
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.5B
$15K 0.01%
134
– –
UAA icon
187
Under Armour
UAA
$2.6B
$15K 0.01%
300
– –
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$191B
$15K 0.01%
200
– –
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$231B
$15K 0.01%
900
– –
KMI icon
190
Kinder Morgan
KMI
$68.7B
$14K 0.01%
494
-877
-64% -$29K
MCO icon
191
Moody's
MCO
$82.7B
$14K 0.01%
140
– –
SLV icon
192
iShares Silver Trust
SLV
$30.7B
$14K 0.01%
1,000
– –
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K 0.01%
300
– –
MON
194
DELISTED
Monsanto Co
MON
$14K 0.01%
160
– –
HPQ icon
195
HP
HPQ
$27.5B
$13K 0.01%
1,101
-110
-9% -$1.43K
PYPL icon
196
PayPal
PYPL
$50.5B
$13K 0.01%
+434
New +$15.5K
SSYS icon
197
Stratasys
SSYS
$774M
$13K 0.01%
500
– –
CLX icon
198
Clorox
CLX
$12.7B
$12K 0.01%
100
– –
NATR icon
199
Nature's Sunshine
NATR
$288M
$12K 0.01%
1,000
– –
TT icon
200
Trane Technologies
TT
$106B
$12K 0.01%
240
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Peoples Financial Services Corp held 328 positions worth $140M, down 6.2% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp's Q3 2015 filing shows 6 new, 27 increased, 69 reduced and 13 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 14,837 shares worth $467K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $602K.

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

  • Peoples Financial Services Corp's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 14,837 shares worth $467K.
  • Peoples Financial Services Corp added most to Wells Fargo in Q3 2015, an estimated $2.05M increase.
  • Peoples Financial Services Corp's biggest Q3 2015 reduction was Baxter International, cutting an estimated $530K.
  • Peoples Financial Services Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $602K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $140M portfolio in Q3 2015.
  • Peoples Financial Services Corp opened 6 new positions and closed 13 in Q3 2015.
  • Peoples Financial Services Corp's portfolio value fell 6.2% quarter-over-quarter to $140M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2015, filed 19 Oct 2015.