PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
This Quarter Return
+9.76%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$152M
AUM Growth
Cap. Flow
+$152M
Cap. Flow %
100%
Top 10 Hldgs %
36.08%
Holding
355
New
354
Increased
Reduced
Closed

Top Buys

1
XOM icon
Exxon Mobil
XOM
$10.3M
2
MMM icon
3M
MMM
$7.67M
3
IBM icon
IBM
IBM
$6.9M
4
PG icon
Procter & Gamble
PG
$5.61M
5
GE icon
GE Aerospace
GE
$4.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.64%
2 Energy 14.26%
3 Financials 13.04%
4 Consumer Staples 12.35%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VVR icon
251
Invesco Senior Income Trust
VVR
$558M
$7K ﹤0.01%
+1,400
New +$7K
AMJ
252
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
+150
New +$7K
AET
253
DELISTED
Aetna Inc
AET
$7K ﹤0.01%
+104
New +$7K
OCR
254
DELISTED
OMNICARE INC
OCR
$7K ﹤0.01%
+124
New +$7K
RKT
255
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7K ﹤0.01%
+130
New +$7K
CELG
256
DELISTED
Celgene Corp
CELG
$7K ﹤0.01%
+80
New +$7K
HAL icon
257
Halliburton
HAL
$18.4B
$6K ﹤0.01%
+118
New +$6K
ISRG icon
258
Intuitive Surgical
ISRG
$157B
$6K ﹤0.01%
+135
New +$6K
LNC icon
259
Lincoln National
LNC
$8.22B
$6K ﹤0.01%
+117
New +$6K
MGA icon
260
Magna International
MGA
$12.6B
$6K ﹤0.01%
+146
New +$6K
PFF icon
261
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6K ﹤0.01%
+150
New +$6K
ROK icon
262
Rockwell Automation
ROK
$37.9B
$6K ﹤0.01%
+50
New +$6K
TTE icon
263
TotalEnergies
TTE
$134B
$6K ﹤0.01%
+100
New +$6K
VRSN icon
264
VeriSign
VRSN
$25.5B
$6K ﹤0.01%
+100
New +$6K
WYNN icon
265
Wynn Resorts
WYNN
$12.9B
$6K ﹤0.01%
+33
New +$6K
MAGN
266
Magnera Corporation
MAGN
$412M
$6K ﹤0.01%
+15
New +$6K
HT
267
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
+250
New +$6K
BRS
268
DELISTED
Bristow Group, Inc.
BRS
$6K ﹤0.01%
+76
New +$6K
MJN
269
DELISTED
Mead Johnson Nutrition Company
MJN
$6K ﹤0.01%
+68
New +$6K
ENS icon
270
EnerSys
ENS
$3.78B
$5K ﹤0.01%
+78
New +$5K
FELE icon
271
Franklin Electric
FELE
$4.29B
$5K ﹤0.01%
+104
New +$5K
FL icon
272
Foot Locker
FL
$2.31B
$5K ﹤0.01%
+113
New +$5K
HYD icon
273
VanEck High Yield Muni ETF
HYD
$3.29B
$5K ﹤0.01%
+90
New +$5K
ICE icon
274
Intercontinental Exchange
ICE
$101B
$5K ﹤0.01%
+110
New +$5K
JAZZ icon
275
Jazz Pharmaceuticals
JAZZ
$7.95B
$5K ﹤0.01%
+36
New +$5K