PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+8.68%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$202M
AUM Growth
+$202M
(-2.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
261
New
4
Increased
13
Reduced
113
Closed
4
Top Buys
| 1 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
$2.26M |
| 2 |
NVIDIA
NVDA
|
$201K |
| 3 |
Kraft Heinz
KHC
|
$110K |
| 4 |
ASML
ASML
|
$92.2K |
| 5 |
Palo Alto Networks
PANW
|
$71.6K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.26M |
| 3 |
Broadcom
AVGO
|
$962K |
| 4 |
Microsoft
MSFT
|
$739K |
| 5 |
Goldman Sachs
GS
|
$702K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Haleon
HLN
$44.3B
| $1.04K | ﹤0.01% |
100
| – | – |
|
252
Lucid Motors
LCID
$5.16B
| $840 | ﹤0.01% |
40
| – | – |
|
253
MannKind Corp
MNKD
$1.69B
| $811 | ﹤0.01% |
217
| – | – |
|
254
Amplify Alternative Harvest ETF
MJ
$178M
| $143 | ﹤0.01% |
8
| – | – |
|
255
Sundial Growers
SNDL
$649M
| $121 | ﹤0.01% |
100
| – | – |
|
256
Garrett Motion
GTX
$2.61B
| $105 | ﹤0.01% |
10
| – | – |
|
257
Kinder Morgan
KMI
$59.4B
| $29 | ﹤0.01% |
1
| – | – |
|
258
American International
AIG
$45.1B
| – | – |
-8
| Closed | -$695 |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| – | – |
-109
| Closed | -$18.6K |
|
|
X
260
DELISTED
US Steel
X
| – | – |
-62
| Closed | -$2.62K |
|
|
ATSG
261
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-2,240
| Closed | -$50.2K |
|