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
CAG icon
251
Conagra Brands
CAG
$9.07B
$4K ﹤0.01%
129
CLB icon
252
Core Laboratories
CLB
$585M
$4K ﹤0.01%
42
EFX icon
253
Equifax
EFX
$29.6B
$4K ﹤0.01%
41
ENS icon
254
EnerSys
ENS
$3.86B
$4K ﹤0.01%
78
GLW icon
255
Corning
GLW
$59.7B
$4K ﹤0.01%
233
HAL icon
256
Halliburton
HAL
$19.2B
$4K ﹤0.01%
118
MNKD icon
257
MannKind Corp
MNKD
$1.64B
$4K ﹤0.01%
240
NUS icon
258
Nu Skin
NUS
$609M
$4K ﹤0.01%
100
PARA
259
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
103
PII icon
260
Polaris
PII
$3.26B
$4K ﹤0.01%
37
RGA icon
261
Reinsurance Group of America
RGA
$13.1B
$4K ﹤0.01%
43
RJF icon
262
Raymond James Financial
RJF
$34.1B
$4K ﹤0.01%
120
SBAC icon
263
SBA Communications
SBAC
$21B
$4K ﹤0.01%
39
CHK
264
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
3
PCL
265
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
100
BIIB icon
266
Biogen
BIIB
$20.5B
$3K ﹤0.01%
10
ENTG icon
267
Entegris
ENTG
$12.1B
$3K ﹤0.01%
251
ES icon
268
Eversource Energy
ES
$23.5B
$3K ﹤0.01%
50
FCX icon
269
Freeport-McMoran
FCX
$66.1B
$3K ﹤0.01%
268
FELE icon
270
Franklin Electric
FELE
$4.35B
$3K ﹤0.01%
104
GATX icon
271
GATX Corp
GATX
$6.01B
$3K ﹤0.01%
72
KEYS icon
272
Keysight
KEYS
$28.7B
$3K ﹤0.01%
100
LFUS icon
273
Littelfuse
LFUS
$6.43B
$3K ﹤0.01%
38
LHX icon
274
L3Harris
LHX
$51.1B
$3K ﹤0.01%
46
-30
-39% -$1.96K
MOG.A icon
275
Moog
MOG.A
$6.22B
$3K ﹤0.01%
51