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
ROK icon
251
Rockwell Automation
ROK
$38.4B
$6K ﹤0.01%
50
VRSN icon
252
VeriSign
VRSN
$25.9B
$6K ﹤0.01%
100
VVR icon
253
Invesco Senior Income Trust
VVR
$555M
$6K ﹤0.01%
1,400
HT
254
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
250
CMD
255
DELISTED
Cantel Medical Corporation
CMD
$6K ﹤0.01%
105
CHK
256
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
3
MJN
257
DELISTED
Mead Johnson Nutrition Company
MJN
$6K ﹤0.01%
68
VAL
258
DELISTED
Valspar
VAL
$6K ﹤0.01%
68
ALLE icon
259
Allegion
ALLE
$14.7B
$5K ﹤0.01%
80
CLB icon
260
Core Laboratories
CLB
$585M
$5K ﹤0.01%
42
ENS icon
261
EnerSys
ENS
$3.86B
$5K ﹤0.01%
78
FCX icon
262
Freeport-McMoran
FCX
$66.1B
$5K ﹤0.01%
268
GLW icon
263
Corning
GLW
$59.7B
$5K ﹤0.01%
233
HAL icon
264
Halliburton
HAL
$19.2B
$5K ﹤0.01%
118
NUS icon
265
Nu Skin
NUS
$609M
$5K ﹤0.01%
100
PII icon
266
Polaris
PII
$3.26B
$5K ﹤0.01%
37
RJF icon
267
Raymond James Financial
RJF
$34.1B
$5K ﹤0.01%
120
LINE
268
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5K ﹤0.01%
550
-500
-48% -$4.55K
BIIB icon
269
Biogen
BIIB
$20.5B
$4K ﹤0.01%
10
CAG icon
270
Conagra Brands
CAG
$9.07B
$4K ﹤0.01%
129
EFX icon
271
Equifax
EFX
$29.6B
$4K ﹤0.01%
41
ENTG icon
272
Entegris
ENTG
$12.1B
$4K ﹤0.01%
251
GATX icon
273
GATX Corp
GATX
$6.01B
$4K ﹤0.01%
72
LFUS icon
274
Littelfuse
LFUS
$6.43B
$4K ﹤0.01%
38
MOG.A icon
275
Moog
MOG.A
$6.22B
$4K ﹤0.01%
51