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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
+4.64%
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
$153M
AUM Growth
+$5.23M
Cap. Flow
-$497K
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.26%
Holding
351
New
14
Increased
41
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$246K
2
ABBV icon
AbbVie
ABBV
+$192K
3
JNJ icon
Johnson & Johnson
JNJ
+$149K
4
BAX icon
Baxter International
BAX
+$147K
5
COP icon
ConocoPhillips
COP
+$140K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$513K
2
XOM icon
ExxonMobil
XOM
+$275K
3
PFIS icon
Peoples Financial Services
PFIS
+$222K
4
WBA
Walgreens Boots Alliance
WBA
+$154K
5
MCD icon
McDonald's
MCD
+$140K

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Consumer Staples 12.53%
3 Industrials 11.33%
4 Healthcare 10.91%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
201
Trane Technologies
TT
$105B
$15K 0.01%
240
– –
SPH icon
202
Suburban Propane Partners
SPH
$1.18B
$13K 0.01%
300
– –
PX
203
DELISTED
Praxair Inc
PX
$13K 0.01%
100
– –
PBI icon
204
Pitney Bowes
PBI
$2.46B
$12K 0.01%
500
– –
XRX icon
205
Xerox
XRX
$424M
$12K 0.01%
332
– –
AA icon
206
Alcoa
AA
$12.5B
$11K 0.01%
296
– –
ACNB icon
207
ACNB Corp
ACNB
$661M
$11K 0.01%
500
– –
ES icon
208
Eversource Energy
ES
$27.1B
$11K 0.01%
200
– –
GS icon
209
Goldman Sachs
GS
$301B
$11K 0.01%
55
– –
HBAN icon
210
Huntington Bancshares
HBAN
$35.1B
$11K 0.01%
1,000
– –
LULU icon
211
lululemon athletica
LULU
$14.2B
$11K 0.01%
200
– –
URI icon
212
United Rentals
URI
$72.4B
$11K 0.01%
112
– –
LINE
213
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$11K 0.01%
1,050
– –
CFN
214
DELISTED
CAREFUSION CORPORATION
CFN
$11K 0.01%
+187
New +$10.7K
LNKD
215
DELISTED
LinkedIn Corporation
LNKD
$11K 0.01%
50
– –
CLX icon
216
Clorox
CLX
$12.8B
$10K 0.01%
100
– –
F icon
217
Ford
F
$55B
$10K 0.01%
657
– –
FITB
218
Fifth Third Bancorp
FITB
$51.7B
$10K 0.01%
493
– –
UAA icon
219
Under Armour
UAA
$2.73B
$10K 0.01%
300
+200
+200% +$6.74K
CHK
220
DELISTED
Chesapeake Energy Corporation
CHK
$10K 0.01%
3
– –
AGN
221
DELISTED
Allergan plc
AGN
$10K 0.01%
40
– –
HFBC
222
DELISTED
HopFed Bancorp Inc
HFBC
$10K 0.01%
750
– –
ETP
223
DELISTED
Energy Transfer Partners L.p.
ETP
$10K 0.01%
150
– –
ALL icon
224
Allstate
ALL
$70.8B
$9K 0.01%
126
– –
CCEP icon
225
Coca-Cola Europacific Partners
CCEP
$47.9B
$9K 0.01%
193
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Peoples Financial Services Corp held 351 positions worth $153M, up 3.5% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peoples Financial Services Corp's Q4 2014 filing shows 14 new, 41 increased, 54 reduced and 10 closed positions. Its largest new stake was 3D Systems Corp: 2,000 shares worth $66K. The largest sale was PepsiCo, an estimated $513K.

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

  • Peoples Financial Services Corp's largest Q4 2014 buy was 3D Systems Corp: 2,000 shares worth $66K.
  • Peoples Financial Services Corp added most to Bristol-Myers Squibb in Q4 2014, an estimated $246K increase.
  • Peoples Financial Services Corp's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $513K.
  • Peoples Financial Services Corp fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $154K.
  • Peoples Financial Services Corp's ten largest holdings make up 38% of its $153M portfolio in Q4 2014.
  • Peoples Financial Services Corp opened 14 new positions and closed 10 in Q4 2014.
  • Peoples Financial Services Corp's portfolio value rose 3.5% quarter-over-quarter to $153M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2014, filed 15 Jan 2015.