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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
+5.81%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+324.87%
AUM
$157M
AUM Growth
+$22.7M
Cap. Flow
+$17.1M
Cap. Flow %
10.84%
Top 10 Hldgs %
38.84%
Holding
359
New
14
Increased
30
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$17.5M
2
GIS icon
General Mills
GIS
+$532K
3
SU icon
Suncor Energy
SU
+$425K
4
K
Kellanova
K
+$203K
5
VOD icon
Vodafone
VOD
+$115K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$593K
2
DD
Du Pont De Nemours E I
DD
+$92.3K
3
PNC icon
PNC Financial Services
PNC
+$84.3K
4
BA icon
Boeing
BA
+$78.3K
5
SBUX icon
Starbucks
SBUX
+$72.6K

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Energy 12.15%
3 Consumer Staples 12.03%
4 Industrials 11.48%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
201
S&T Bancorp
STBA
$1.86B
$16K 0.01%
650
– –
CHK
202
DELISTED
Chesapeake Energy Corporation
CHK
$16K 0.01%
3
– –
NPP
203
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$16K 0.01%
1,096
– –
GUT
204
Gabelli Utility Trust
GUT
$575M
$15K 0.01%
2,052
– –
TT icon
205
Trane Technologies
TT
$104B
$15K 0.01%
240
– –
FSLR icon
206
First Solar
FSLR
$26.2B
$14K 0.01%
200
– –
PBI icon
207
Pitney Bowes
PBI
$2.52B
$14K 0.01%
500
– –
SPH icon
208
Suburban Propane Partners
SPH
$1.21B
$14K 0.01%
300
– –
VPV icon
209
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$14K 0.01%
1,012
+10
+1% +$135
POM
210
DELISTED
PEPCO HOLDINGS, INC.
POM
$14K 0.01%
513
+479
+1,409% +$12.2K
ES icon
211
Eversource Energy
ES
$27.3B
$13K 0.01%
275
-25
-8% -$1.15K
NKE icon
212
Nike
NKE
$61.6B
$13K 0.01%
342
– –
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$13K 0.01%
255
– –
PX
214
DELISTED
Praxair Inc
PX
$13K 0.01%
100
– –
F icon
215
Ford
F
$56.8B
$12K 0.01%
657
– –
URI icon
216
United Rentals
URI
$71.6B
$12K 0.01%
112
– –
WMB icon
217
Williams Companies
WMB
$87.5B
$12K 0.01%
200
– –
A icon
218
Agilent Technologies
A
$39.3B
$11K 0.01%
280
– –
FITB
219
Fifth Third Bancorp
FITB
$52.4B
$11K 0.01%
493
– –
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$11K 0.01%
85
– –
MNKD icon
221
MannKind Corp
MNKD
$1.22B
$11K 0.01%
200
– –
XRX icon
222
Xerox
XRX
$424M
$11K 0.01%
332
– –
WPZ
223
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$11K 0.01%
212
– –
FCX icon
224
Freeport-McMoran
FCX
$96.7B
$10K 0.01%
268
– –
HBAN icon
225
Huntington Bancshares
HBAN
$35.5B
$10K 0.01%
1,000
-7,480
-88% -$70.4K
7 8
9
10 11

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Peoples Financial Services Corp held 359 positions worth $157M, up 17% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peoples Financial Services Corp deployed $17.1M of net new capital in Q2 2014, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Peoples Financial Services: 364,127 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Exelon, an estimated $593K trimmed.

  • Peoples Financial Services Corp's largest Q2 2014 buy was Peoples Financial Services: 364,127 shares worth $18.7M.
  • Peoples Financial Services Corp added most to General Mills in Q2 2014, an estimated $532K increase.
  • Peoples Financial Services Corp's biggest Q2 2014 reduction was Exelon, cutting an estimated $593K.
  • Peoples Financial Services Corp fully exited SunTrust Banks, Inc. in Q2 2014, selling an estimated $67K.
  • Peoples Financial Services Corp's ten largest holdings make up 39% of its $157M portfolio in Q2 2014.
  • Peoples Financial Services Corp opened 14 new positions and closed 7 in Q2 2014.
  • Peoples Financial Services Corp's portfolio value rose 17% quarter-over-quarter to $157M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2014, filed 15 Jul 2014.