PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Return 16.43%
This Quarter Return
-1.73%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$150M
AUM Growth
-$1.67M
Cap. Flow
+$1.64M
Cap. Flow %
1.09%
Top 10 Hldgs %
35.83%
Holding
342
New
10
Increased
56
Reduced
69
Closed
19

Sector Composition

1 Financials 23.17%
2 Consumer Staples 12.38%
3 Healthcare 12.31%
4 Industrials 11.67%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
A icon
226
Agilent Technologies
A
$36.4B
$8K 0.01%
200
ALL icon
227
Allstate
ALL
$54.9B
$8K 0.01%
126
CBU icon
228
Community Bank
CBU
$3.21B
$8K 0.01%
200
-1,008
-83% -$40.3K
CCEP icon
229
Coca-Cola Europacific Partners
CCEP
$39.7B
$8K 0.01%
193
DFS
230
DELISTED
Discover Financial Services
DFS
$8K 0.01%
136
IAU icon
231
iShares Gold Trust
IAU
$52B
$8K 0.01%
337
MGA icon
232
Magna International
MGA
$12.8B
$8K 0.01%
146
+73
+100% +$4K
NYT icon
233
New York Times
NYT
$9.64B
$8K 0.01%
600
TNL icon
234
Travel + Leisure Co
TNL
$4.12B
$8K 0.01%
+222
New +$8K
RBPAA
235
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$8K 0.01%
4,000
WPZ
236
DELISTED
Williams Partners L.P.
WPZ
$8K 0.01%
173
ETP
237
DELISTED
Energy Transfer Partners L.p.
ETP
$8K 0.01%
150
BEN icon
238
Franklin Resources
BEN
$13.4B
$7K ﹤0.01%
141
HELE icon
239
Helen of Troy
HELE
$589M
$7K ﹤0.01%
76
HXL icon
240
Hexcel
HXL
$5.1B
$7K ﹤0.01%
146
ISRG icon
241
Intuitive Surgical
ISRG
$163B
$7K ﹤0.01%
135
LNC icon
242
Lincoln National
LNC
$8.19B
$7K ﹤0.01%
117
MNKD icon
243
MannKind Corp
MNKD
$1.64B
$7K ﹤0.01%
240
+200
+500% +$5.83K
RF icon
244
Regions Financial
RF
$24.4B
$7K ﹤0.01%
684
SNA icon
245
Snap-on
SNA
$17.1B
$7K ﹤0.01%
47
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$34.3B
$7K ﹤0.01%
100
GPN icon
247
Global Payments
GPN
$21.2B
$6K ﹤0.01%
114
JAZZ icon
248
Jazz Pharmaceuticals
JAZZ
$7.77B
$6K ﹤0.01%
36
LHX icon
249
L3Harris
LHX
$51.1B
$6K ﹤0.01%
+76
New +$6K
PARA
250
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
103