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
NUS icon
251
Nu Skin
NUS
$569M
$5K ﹤0.01%
100
BPT
252
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
200
ENTG icon
253
Entegris
ENTG
$12.4B
$4K ﹤0.01%
251
KMI icon
254
Kinder Morgan
KMI
$59.1B
$4K ﹤0.01%
219
LFUS icon
255
Littelfuse
LFUS
$6.51B
$4K ﹤0.01%
38
LHX icon
256
L3Harris
LHX
$51B
$4K ﹤0.01%
46
OKE icon
257
Oneok
OKE
$45.7B
$4K ﹤0.01%
76
RGA icon
258
Reinsurance Group of America
RGA
$12.8B
$4K ﹤0.01%
43
RJF icon
259
Raymond James Financial
RJF
$33B
$4K ﹤0.01%
120
SBAC icon
260
SBA Communications
SBAC
$21.2B
$4K ﹤0.01%
39
TDY icon
261
Teledyne Technologies
TDY
$25.7B
$4K ﹤0.01%
37
UA icon
262
Under Armour Class C
UA
$2.13B
$4K ﹤0.01%
+100
New +$4K
UAA icon
263
Under Armour
UAA
$2.2B
$4K ﹤0.01%
100
-101
-50% -$4.04K
WGL
264
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
58
UFCS icon
265
United Fire Group
UFCS
$794M
$3K ﹤0.01%
80
FLIR
266
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
109
FCX icon
267
Freeport-McMoran
FCX
$66.5B
$3K ﹤0.01%
268
FELE icon
268
Franklin Electric
FELE
$4.34B
$3K ﹤0.01%
104
GATX icon
269
GATX Corp
GATX
$5.97B
$3K ﹤0.01%
72
KEYS icon
270
Keysight
KEYS
$28.9B
$3K ﹤0.01%
100
MCR
271
MFS Charter Income Trust
MCR
$268M
$3K ﹤0.01%
300
MOG.A icon
272
Moog
MOG.A
$6.17B
$3K ﹤0.01%
51
MPW icon
273
Medical Properties Trust
MPW
$2.77B
$3K ﹤0.01%
188
PII icon
274
Polaris
PII
$3.33B
$3K ﹤0.01%
37
TRMK icon
275
Trustmark
TRMK
$2.43B
$3K ﹤0.01%
103