PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Return 16.43%
This Quarter Return
+4.25%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$162M
AUM Growth
+$3.23M
Cap. Flow
-$2.55M
Cap. Flow %
-1.58%
Top 10 Hldgs %
37.06%
Holding
309
New
4
Increased
23
Reduced
60
Closed
6

Sector Composition

1 Financials 23.35%
2 Consumer Staples 13.06%
3 Healthcare 12.29%
4 Industrials 11.24%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
136
DNOW icon
227
DNOW Inc
DNOW
$1.67B
$7K ﹤0.01%
375
-898
-71% -$16.8K
ITT icon
228
ITT
ITT
$13.3B
$7K ﹤0.01%
231
NYT icon
229
New York Times
NYT
$9.6B
$7K ﹤0.01%
600
SNA icon
230
Snap-on
SNA
$17.1B
$7K ﹤0.01%
47
TNL icon
231
Travel + Leisure Co
TNL
$4.08B
$7K ﹤0.01%
+222
New +$7K
CMD
232
DELISTED
Cantel Medical Corporation
CMD
$7K ﹤0.01%
105
VAL
233
DELISTED
Valspar
VAL
$7K ﹤0.01%
68
ALLE icon
234
Allegion
ALLE
$14.8B
$6K ﹤0.01%
80
HXL icon
235
Hexcel
HXL
$5.16B
$6K ﹤0.01%
146
PARA
236
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
103
RF icon
237
Regions Financial
RF
$24.1B
$6K ﹤0.01%
684
ROK icon
238
Rockwell Automation
ROK
$38.2B
$6K ﹤0.01%
50
VVR icon
239
Invesco Senior Income Trust
VVR
$555M
$6K ﹤0.01%
1,400
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
$6K ﹤0.01%
68
WPZ
241
DELISTED
Williams Partners L.P.
WPZ
$6K ﹤0.01%
173
BEN icon
242
Franklin Resources
BEN
$13B
$5K ﹤0.01%
141
CAG icon
243
Conagra Brands
CAG
$9.23B
$5K ﹤0.01%
129
CLB icon
244
Core Laboratories
CLB
$592M
$5K ﹤0.01%
42
EFX icon
245
Equifax
EFX
$30.8B
$5K ﹤0.01%
41
ENS icon
246
EnerSys
ENS
$3.89B
$5K ﹤0.01%
78
HAL icon
247
Halliburton
HAL
$18.8B
$5K ﹤0.01%
118
JAZZ icon
248
Jazz Pharmaceuticals
JAZZ
$7.86B
$5K ﹤0.01%
36
LNC icon
249
Lincoln National
LNC
$7.98B
$5K ﹤0.01%
117
MGA icon
250
Magna International
MGA
$12.9B
$5K ﹤0.01%
146