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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
+9.76%
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
$152M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
95.8%
Top 10 Hldgs %
36.08%
Holding
355
New
354
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.4M
2
MMM icon
3M
MMM
+$6.96M
3
IBM icon
IBM
IBM
+$6.63M
4
PG icon
Procter & Gamble
PG
+$5.62M
5
GE icon
GE Aerospace
GE
+$4.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Energy 14.26%
3 Financials 13.04%
4 Consumer Staples 12.35%
5 Technology 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
201
Viatris
VTRS
$19B
$17K 0.01%
+400
New +$16.4K
MCK icon
202
McKesson
MCK
$102B
$16K 0.01%
+100
New +$15.4K
MET icon
203
MetLife
MET
$64.3B
$16K 0.01%
+342
New +$15.3K
QCOM icon
204
Qualcomm
QCOM
$168B
$16K 0.01%
+215
New +$15.2K
STBA icon
205
S&T Bancorp
STBA
$1.82B
$16K 0.01%
+650
New +$16K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$234B
$16K 0.01%
+384
New +$15.6K
WEC icon
207
WEC Energy
WEC
$35.2B
$16K 0.01%
+375
New +$15.6K
COF icon
208
Capital One
COF
$135B
$15K 0.01%
+200
New +$14.2K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$111B
$15K 0.01%
+280
New +$14.6K
TT icon
210
Trane Technologies
TT
$105B
$15K 0.01%
+240
New +$13.2K
NPP
211
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$15K 0.01%
+1,096
New +$14.5K
NUS icon
212
Nu Skin
NUS
$252M
$14K 0.01%
+100
New +$11.8K
SPH icon
213
Suburban Propane Partners
SPH
$1.18B
$14K 0.01%
+300
New +$13.9K
CHK
214
DELISTED
Chesapeake Energy Corporation
CHK
$14K 0.01%
+3
New +$15.2K
ES icon
215
Eversource Energy
ES
$27.1B
$13K 0.01%
+300
New +$12.6K
GUT
216
Gabelli Utility Trust
GUT
$558M
$13K 0.01%
+2,052
New +$12.8K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$125B
$13K 0.01%
+500
New +$12.9K
NKE icon
218
Nike
NKE
$62.3B
$13K 0.01%
+342
New +$13.1K
TEF
219
DELISTED
Telefonica
TEF
$13K 0.01%
+1,119
New +$13.5K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$13K 0.01%
+255
New +$12.7K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$114B
$13K 0.01%
+175
New +$12.7K
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13K 0.01%
+295
New +$12.4K
PX
223
DELISTED
Praxair Inc
PX
$13K 0.01%
+100
New +$12.5K
LULU icon
224
lululemon athletica
LULU
$14.2B
$12K 0.01%
+200
New +$13.7K
PBI icon
225
Pitney Bowes
PBI
$2.46B
$12K 0.01%
+500
New +$10.8K
7 8
9
10 11

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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
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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Peoples Financial Services Corp, which disclosed 355 positions worth $152M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is ExxonMobil: 101,615 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Energy and Financials.

  • Peoples Financial Services Corp's largest Q4 2013 buy was ExxonMobil: 101,615 shares worth $10.3M.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $152M portfolio in Q4 2013.
  • Peoples Financial Services Corp disclosed 355 positions in Q4 2013, its first 13F filing on record.

Based on Peoples Financial Services Corp's 13F filing for Q4 2013, filed 8 Jan 2014.