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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
-1.73%
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
$148M
AUM Growth
-$9.47M
Cap. Flow
-$6.15M
Cap. Flow %
-4.16%
Top 10 Hldgs %
38.97%
Holding
362
New
10
Increased
18
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$194K
2
KO icon
Coca-Cola
KO
+$165K
3
MCD icon
McDonald's
MCD
+$157K
4
IBM icon
IBM
IBM
+$119K
5
K
Kellanova
K
+$103K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$781K
2
PPL
PPL Corp
PPL
+$590K
3
INTC icon
Intel
INTC
+$403K
4
PG icon
Procter & Gamble
PG
+$328K
5
JNJ icon
Johnson & Johnson
JNJ
+$278K

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Consumer Staples 12.68%
3 Industrials 11.41%
4 Energy 11.26%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
201
DELISTED
Praxair Inc
PX
$13K 0.01%
100
– –
PBI icon
202
Pitney Bowes
PBI
$2.46B
$12K 0.01%
500
– –
URI icon
203
United Rentals
URI
$72.4B
$12K 0.01%
112
– –
XRX icon
204
Xerox
XRX
$424M
$12K 0.01%
332
– –
AA icon
205
Alcoa
AA
$12.5B
$11K 0.01%
296
-416
-58% -$16.3K
A icon
206
Agilent Technologies
A
$39.9B
$11K 0.01%
280
– –
WMB icon
207
Williams Companies
WMB
$87.8B
$11K 0.01%
200
– –
CHK
208
DELISTED
Chesapeake Energy Corporation
CHK
$11K 0.01%
3
– –
WPZ
209
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$11K 0.01%
212
– –
ACNB icon
210
ACNB Corp
ACNB
$661M
$10K 0.01%
500
-3,748
-88% -$71.9K
CLX icon
211
Clorox
CLX
$12.8B
$10K 0.01%
100
– –
FITB
212
Fifth Third Bancorp
FITB
$51.7B
$10K 0.01%
493
– –
GS icon
213
Goldman Sachs
GS
$301B
$10K 0.01%
55
– –
HBAN icon
214
Huntington Bancshares
HBAN
$35.1B
$10K 0.01%
1,000
– –
JNK icon
215
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$10K 0.01%
85
– –
AGN
216
DELISTED
Allergan plc
AGN
$10K 0.01%
+40
New +$8.95K
LNKD
217
DELISTED
LinkedIn Corporation
LNKD
$10K 0.01%
+50
New +$9.98K
ETP
218
DELISTED
Energy Transfer Partners L.p.
ETP
$10K 0.01%
150
+50
+50% +$2.89K
CCEP icon
219
Coca-Cola Europacific Partners
CCEP
$47.9B
$9K 0.01%
193
– –
DFS
220
DELISTED
Discover Financial Services
DFS
$9K 0.01%
136
– –
ES icon
221
Eversource Energy
ES
$27.1B
$9K 0.01%
200
-75
-27% -$3.37K
F icon
222
Ford
F
$55B
$9K 0.01%
657
– –
FCX icon
223
Freeport-McMoran
FCX
$95.5B
$9K 0.01%
268
– –
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9K 0.01%
234
– –
HFBC
225
DELISTED
HopFed Bancorp Inc
HFBC
$9K 0.01%
750
– –
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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Peoples Financial Services Corp held 362 positions worth $148M, down 6% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peoples Financial Services Corp withdrew a net $6.15M in Q3 2014, closing 25 positions and reducing 91 holdings. Its most notable exit was EQT Corp, an estimated $214K position sold in full.

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

Against the trend, Peoples Financial Services Corp opened a new position in Amazon worth $32K.

  • Peoples Financial Services Corp's largest Q3 2014 buy was Amazon: 2,000 shares worth $32K.
  • Peoples Financial Services Corp added most to GSK in Q3 2014, an estimated $194K increase.
  • Peoples Financial Services Corp's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $781K.
  • Peoples Financial Services Corp fully exited EQT Corp in Q3 2014, selling an estimated $214K.
  • Peoples Financial Services Corp's ten largest holdings make up 39% of its $148M portfolio in Q3 2014.
  • Peoples Financial Services Corp opened 10 new positions and closed 25 in Q3 2014.
  • Peoples Financial Services Corp's portfolio value fell 6% quarter-over-quarter to $148M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2014, filed 29 Oct 2014.