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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
-6.56%
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
$140M
AUM Growth
-$9.23M
Cap. Flow
+$1.99M
Cap. Flow %
1.41%
Top 10 Hldgs %
36.18%
Holding
328
New
6
Increased
27
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.05M
2
NBTB icon
NBT Bancorp
NBTB
+$1.32M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$512K
4
KHC icon
Kraft Heinz
KHC
+$395K
5
CVX icon
Chevron
CVX
+$393K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$602K
2
BAX icon
Baxter International
BAX
+$530K
3
PFIS icon
Peoples Financial Services
PFIS
+$373K
4
GIS icon
General Mills
GIS
+$149K
5
DD
Du Pont De Nemours E I
DD
+$149K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Consumer Staples 13.02%
3 Healthcare 11.6%
4 Industrials 11.08%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
201
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12K 0.01%
400
– –
EBAY icon
202
eBay
EBAY
$49.7B
$11K 0.01%
434
-597
-58% -$16.1K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11K 0.01%
321
– –
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
$11K 0.01%
254
– –
AET
205
DELISTED
Aetna Inc
AET
$11K 0.01%
104
– –
GS icon
206
Goldman Sachs
GS
$303B
$10K 0.01%
55
– –
LULU icon
207
lululemon athletica
LULU
$14.6B
$10K 0.01%
200
– –
PBI icon
208
Pitney Bowes
PBI
$2.39B
$10K 0.01%
500
– –
SPH icon
209
Suburban Propane Partners
SPH
$1.17B
$10K 0.01%
300
– –
PX
210
DELISTED
Praxair Inc
PX
$10K 0.01%
100
– –
CCEP icon
211
Coca-Cola Europacific Partners
CCEP
$47.9B
$9K 0.01%
193
– –
FITB
212
Fifth Third Bancorp
FITB
$51.8B
$9K 0.01%
493
– –
FSLR icon
213
First Solar
FSLR
$26.9B
$9K 0.01%
200
– –
VLO icon
214
Valero Energy
VLO
$85.9B
$9K 0.01%
152
– –
XRX icon
215
Xerox
XRX
$425M
$9K 0.01%
332
– –
CELG
216
DELISTED
Celgene Corp
CELG
$9K 0.01%
80
– –
BPT
217
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8K 0.01%
200
-100
-33% -$4.88K
ITT icon
218
ITT
ITT
$19.1B
$8K 0.01%
231
-150
-39% -$5.56K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8K 0.01%
234
– –
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39B
$8K 0.01%
100
– –
CDK
221
DELISTED
CDK Global, Inc.
CDK
$8K 0.01%
174
– –
STJ
222
DELISTED
St Jude Medical
STJ
$8K 0.01%
127
– –
AA icon
223
Alcoa
AA
$13.2B
$7K 0.01%
296
– –
A icon
224
Agilent Technologies
A
$41.2B
$7K 0.01%
200
– –
ALL icon
225
Allstate
ALL
$67.5B
$7K 0.01%
126
– –
7 8
9
10 11

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RWMG
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Peoples Financial Services Corp held 328 positions worth $140M, down 6.2% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp's Q3 2015 filing shows 6 new, 27 increased, 69 reduced and 13 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 14,837 shares worth $467K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $602K.

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

  • Peoples Financial Services Corp's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 14,837 shares worth $467K.
  • Peoples Financial Services Corp added most to Wells Fargo in Q3 2015, an estimated $2.05M increase.
  • Peoples Financial Services Corp's biggest Q3 2015 reduction was Baxter International, cutting an estimated $530K.
  • Peoples Financial Services Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $602K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $140M portfolio in Q3 2015.
  • Peoples Financial Services Corp opened 6 new positions and closed 13 in Q3 2015.
  • Peoples Financial Services Corp's portfolio value fell 6.2% quarter-over-quarter to $140M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2015, filed 19 Oct 2015.