We are live on ! Find out more
PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $231M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
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
$151M
AUM Growth
-$1.95M
Cap. Flow
+$2.47M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.1%
Holding
349
New
8
Increased
43
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$256K
2
T icon
AT&T
T
+$245K
3
RTX icon
RTX Corp
RTX
+$228K
4
NOV icon
NOV
NOV
+$217K
5
WBA
Walgreens Boots Alliance
WBA
+$207K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$149K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.3K
3
OXY icon
Occidental Petroleum
OXY
+$77.4K
4
MDT icon
Medtronic
MDT
+$75.8K
5
VOD icon
Vodafone
VOD
+$69.3K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Consumer Staples 12.47%
3 Healthcare 11.92%
4 Industrials 11.48%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
201
lululemon athletica
LULU
$14.6B
$13K 0.01%
200
– –
NATR icon
202
Nature's Sunshine
NATR
$288M
$13K 0.01%
1,000
– –
SPH icon
203
Suburban Propane Partners
SPH
$1.18B
$13K 0.01%
300
– –
FSLR icon
204
First Solar
FSLR
$26.9B
$12K 0.01%
200
– –
PBI icon
205
Pitney Bowes
PBI
$2.39B
$12K 0.01%
500
– –
UAA icon
206
Under Armour
UAA
$2.6B
$12K 0.01%
300
– –
AGN
207
DELISTED
Allergan plc
AGN
$12K 0.01%
40
– –
PX
208
DELISTED
Praxair Inc
PX
$12K 0.01%
100
– –
LINE
209
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$12K 0.01%
1,050
– –
LNKD
210
DELISTED
LinkedIn Corporation
LNKD
$12K 0.01%
50
– –
CLX icon
211
Clorox
CLX
$12.7B
$11K 0.01%
100
– –
F icon
212
Ford
F
$55.7B
$11K 0.01%
657
– –
HBAN icon
213
Huntington Bancshares
HBAN
$35.5B
$11K 0.01%
1,000
– –
XRX icon
214
Xerox
XRX
$425M
$11K 0.01%
332
– –
AET
215
DELISTED
Aetna Inc
AET
$11K 0.01%
104
– –
ACNB icon
216
ACNB Corp
ACNB
$655M
$10K 0.01%
500
– –
GS icon
217
Goldman Sachs
GS
$303B
$10K 0.01%
55
– –
VLO icon
218
Valero Energy
VLO
$85.9B
$10K 0.01%
152
– –
HFBC
219
DELISTED
HopFed Bancorp Inc
HFBC
$10K 0.01%
750
– –
OCR
220
DELISTED
OMNICARE INC
OCR
$10K 0.01%
124
– –
AA icon
221
Alcoa
AA
$13.2B
$9K 0.01%
296
– –
ALL icon
222
Allstate
ALL
$67.5B
$9K 0.01%
126
– –
CCEP icon
223
Coca-Cola Europacific Partners
CCEP
$47.9B
$9K 0.01%
193
– –
FCF icon
224
First Commonwealth Financial
FCF
$2.17B
$9K 0.01%
1,000
– –
FITB
225
Fifth Third Bancorp
FITB
$51.8B
$9K 0.01%
493
– –
7 8
9
10 11

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Peoples Financial Services Corp held 349 positions worth $151M, down 1.3% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peoples Financial Services Corp's Q1 2015 filing shows 8 new, 43 increased, 41 reduced and 17 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,600 shares worth $220K. The largest sale was Western Union, an estimated $149K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Peoples Financial Services Corp's largest Q1 2015 buy was Walgreens Boots Alliance: 2,600 shares worth $220K.
  • Peoples Financial Services Corp added most to Procter & Gamble in Q1 2015, an estimated $256K increase.
  • Peoples Financial Services Corp's biggest Q1 2015 reduction was Western Union, cutting an estimated $149K.
  • Peoples Financial Services Corp fully exited Kansas City Southern in Q1 2015, selling an estimated $49K.
  • Peoples Financial Services Corp's ten largest holdings make up 37% of its $151M portfolio in Q1 2015.
  • Peoples Financial Services Corp opened 8 new positions and closed 17 in Q1 2015.
  • Peoples Financial Services Corp's portfolio value fell 1.3% quarter-over-quarter to $151M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2015, filed 9 Apr 2015.