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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
-1.72%
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
$150M
AUM Growth
-$1.67M
Cap. Flow
+$1.68M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.83%
Holding
342
New
10
Increased
56
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$383K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
3
BAX icon
Baxter International
BAX
+$262K
4
NOV icon
NOV
NOV
+$206K
5
AMGN icon
Amgen
AMGN
+$160K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$313K
2
PPL
PPL Corp
PPL
+$227K
3
PFIS icon
Peoples Financial Services
PFIS
+$199K
4
NUE icon
Nucor
NUE
+$144K
5
INTC icon
Intel
INTC
+$125K

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Consumer Staples 12.38%
3 Healthcare 12.31%
4 Industrials 11.68%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$13K 0.01%
+321
New +$13.4K
LULU icon
202
lululemon athletica
LULU
$14B
$13K 0.01%
200
– –
UAA icon
203
Under Armour
UAA
$2.88B
$13K 0.01%
300
– –
AET
204
DELISTED
Aetna Inc
AET
$13K 0.01%
104
– –
SPH icon
205
Suburban Propane Partners
SPH
$1.18B
$12K 0.01%
300
– –
AGN
206
DELISTED
Allergan plc
AGN
$12K 0.01%
40
– –
PX
207
DELISTED
Praxair Inc
PX
$12K 0.01%
100
– –
OCR
208
DELISTED
OMNICARE INC
OCR
$12K 0.01%
124
– –
GS icon
209
Goldman Sachs
GS
$313B
$11K 0.01%
55
– –
HBAN icon
210
Huntington Bancshares
HBAN
$35.6B
$11K 0.01%
1,000
– –
ACNB icon
211
ACNB Corp
ACNB
$663M
$10K 0.01%
500
– –
CLX icon
212
Clorox
CLX
$12.8B
$10K 0.01%
100
– –
FCF icon
213
First Commonwealth Financial
FCF
$2.19B
$10K 0.01%
1,000
– –
FITB
214
Fifth Third Bancorp
FITB
$52.2B
$10K 0.01%
493
– –
PBI icon
215
Pitney Bowes
PBI
$2.51B
$10K 0.01%
500
– –
VLO icon
216
Valero Energy
VLO
$87.1B
$10K 0.01%
152
– –
FSLR icon
217
First Solar
FSLR
$25.4B
$9K 0.01%
200
– –
FXA icon
218
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$9K 0.01%
120
-80
-40% -$6.23K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9K 0.01%
234
– –
XRX icon
220
Xerox
XRX
$412M
$9K 0.01%
332
– –
CDK
221
DELISTED
CDK Global, Inc.
CDK
$9K 0.01%
174
– –
HFBC
222
DELISTED
HopFed Bancorp Inc
HFBC
$9K 0.01%
750
– –
STJ
223
DELISTED
St Jude Medical
STJ
$9K 0.01%
127
– –
CELG
224
DELISTED
Celgene Corp
CELG
$9K 0.01%
80
– –
AA icon
225
Alcoa
AA
$12.6B
$8K 0.01%
296
– –
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 2015 Portfolio in Review

As of Q2 2015, Peoples Financial Services Corp held 342 positions worth $150M, down 1.1% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp's Q2 2015 filing shows 10 new, 56 increased, 70 reduced and 19 closed positions. Its largest new stake was Talen Energy Corporation: 8,308 shares worth $142K. The largest sale was IBM, an estimated $313K.

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

  • Peoples Financial Services Corp's largest Q2 2015 buy was Talen Energy Corporation: 8,308 shares worth $142K.
  • Peoples Financial Services Corp added most to American Express in Q2 2015, an estimated $383K increase.
  • Peoples Financial Services Corp's biggest Q2 2015 reduction was IBM, cutting an estimated $313K.
  • Peoples Financial Services Corp fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $27K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $150M portfolio in Q2 2015.
  • Peoples Financial Services Corp opened 10 new positions and closed 19 in Q2 2015.
  • Peoples Financial Services Corp's portfolio value fell 1.1% quarter-over-quarter to $150M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2015, filed 9 Jul 2015.