PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Return 16.43%
This Quarter Return
-6.56%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$140M
AUM Growth
-$9.23M
Cap. Flow
+$1.88M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.18%
Holding
328
New
6
Increased
27
Reduced
69
Closed
13

Sector Composition

1 Financials 25.15%
2 Consumer Staples 13.02%
3 Healthcare 11.6%
4 Industrials 11.07%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBU icon
226
Community Bank
CBU
$3.21B
$7K 0.01%
200
DFS
227
DELISTED
Discover Financial Services
DFS
$7K 0.01%
136
GPN icon
228
Global Payments
GPN
$21.2B
$7K 0.01%
114
HELE icon
229
Helen of Troy
HELE
$589M
$7K 0.01%
76
HXL icon
230
Hexcel
HXL
$5.1B
$7K 0.01%
146
IAU icon
231
iShares Gold Trust
IAU
$52B
$7K 0.01%
337
ISRG icon
232
Intuitive Surgical
ISRG
$163B
$7K 0.01%
135
MGA icon
233
Magna International
MGA
$12.8B
$7K 0.01%
146
NYT icon
234
New York Times
NYT
$9.64B
$7K 0.01%
600
SNA icon
235
Snap-on
SNA
$17.1B
$7K 0.01%
47
TNL icon
236
Travel + Leisure Co
TNL
$4.12B
$7K 0.01%
222
VRSN icon
237
VeriSign
VRSN
$25.9B
$7K 0.01%
100
LNC icon
238
Lincoln National
LNC
$8.19B
$6K ﹤0.01%
117
RF icon
239
Regions Financial
RF
$24.4B
$6K ﹤0.01%
684
VVR icon
240
Invesco Senior Income Trust
VVR
$555M
$6K ﹤0.01%
1,400
CMD
241
DELISTED
Cantel Medical Corporation
CMD
$6K ﹤0.01%
105
WPZ
242
DELISTED
Williams Partners L.P.
WPZ
$6K ﹤0.01%
173
ETP
243
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
150
ALLE icon
244
Allegion
ALLE
$14.7B
$5K ﹤0.01%
80
BEN icon
245
Franklin Resources
BEN
$13.4B
$5K ﹤0.01%
141
JAZZ icon
246
Jazz Pharmaceuticals
JAZZ
$7.77B
$5K ﹤0.01%
36
ROK icon
247
Rockwell Automation
ROK
$38.4B
$5K ﹤0.01%
50
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
$5K ﹤0.01%
68
VAL
249
DELISTED
Valspar
VAL
$5K ﹤0.01%
68
TE
250
DELISTED
TECO ENERGY INC
TE
$5K ﹤0.01%
175