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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
+1.35%
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
$135M
AUM Growth
-$16.9M
Cap. Flow
-$17.8M
Cap. Flow %
-13.2%
Top 10 Hldgs %
34.29%
Holding
366
New
11
Increased
31
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$368K
2
RTX icon
RTX Corp
RTX
+$351K
3
ABBV icon
AbbVie
ABBV
+$260K
4
PG icon
Procter & Gamble
PG
+$234K
5
MCD icon
McDonald's
MCD
+$191K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.46M
2
DD icon
DuPont de Nemours
DD
+$1.92M
3
XOM icon
ExxonMobil
XOM
+$1.66M
4
COP icon
ConocoPhillips
COP
+$1.54M
5
IBM icon
IBM
IBM
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Consumer Staples 13.18%
3 Industrials 13.17%
4 Energy 12.74%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUT
201
Gabelli Utility Trust
GUT
$559M
$14K 0.01%
2,052
– –
NATR icon
202
Nature's Sunshine
NATR
$288M
$14K 0.01%
1,000
– –
TT icon
203
Trane Technologies
TT
$106B
$14K 0.01%
240
– –
NKE icon
204
Nike
NKE
$61.9B
$13K 0.01%
342
– –
PBI icon
205
Pitney Bowes
PBI
$2.39B
$13K 0.01%
500
– –
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$13K 0.01%
255
– –
VPV icon
207
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$13K 0.01%
+1,002
New +$12.9K
CHK
208
DELISTED
Chesapeake Energy Corporation
CHK
$13K 0.01%
3
– –
PX
209
DELISTED
Praxair Inc
PX
$13K 0.01%
100
– –
SPH icon
210
Suburban Propane Partners
SPH
$1.17B
$12K 0.01%
300
– –
A icon
211
Agilent Technologies
A
$41.2B
$11K 0.01%
+280
New +$11.5K
FITB
212
Fifth Third Bancorp
FITB
$51.8B
$11K 0.01%
493
– –
JNK icon
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$11K 0.01%
85
– –
LULU icon
214
lululemon athletica
LULU
$14.6B
$11K 0.01%
200
– –
URI icon
215
United Rentals
URI
$72.4B
$11K 0.01%
112
– –
F icon
216
Ford
F
$55.7B
$10K 0.01%
657
– –
NYT icon
217
New York Times
NYT
$10.2B
$10K 0.01%
600
– –
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10K 0.01%
234
-150
-39% -$6.14K
XRX icon
219
Xerox
XRX
$425M
$10K 0.01%
332
-569
-63% -$16.7K
WPZ
220
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$10K 0.01%
+212
New +$9.97K
CCEP icon
221
Coca-Cola Europacific Partners
CCEP
$47.9B
$9K 0.01%
193
– –
ENB icon
222
Enbridge
ENB
$112B
$9K 0.01%
200
– –
FCF icon
223
First Commonwealth Financial
FCF
$2.17B
$9K 0.01%
1,000
– –
FCX icon
224
Freeport-McMoran
FCX
$97.5B
$9K 0.01%
268
– –
GS icon
225
Goldman Sachs
GS
$303B
$9K 0.01%
55
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Peoples Financial Services Corp held 366 positions worth $135M, down 11% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Financial Services Corp withdrew a net $17.8M in Q1 2014, closing 21 positions and reducing 79 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $276K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Peoples Financial Services Corp opened a new position in Invesco Pennsylvania Value Municipal Income Trust worth $13K.

  • Peoples Financial Services Corp's largest Q1 2014 buy was Invesco Pennsylvania Value Municipal Income Trust: 1,002 shares worth $13K.
  • Peoples Financial Services Corp added most to Verizon in Q1 2014, an estimated $368K increase.
  • Peoples Financial Services Corp's biggest Q1 2014 reduction was 3M, cutting an estimated $5.46M.
  • Peoples Financial Services Corp fully exited McCormick & Company Non-Voting in Q1 2014, selling an estimated $276K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $135M portfolio in Q1 2014.
  • Peoples Financial Services Corp opened 11 new positions and closed 21 in Q1 2014.
  • Peoples Financial Services Corp's portfolio value fell 11% quarter-over-quarter to $135M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2014, filed 7 Apr 2014.