PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+11.25%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$231M
AUM Growth
+$231M
(+8.7%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
260
New
2
Increased
31
Reduced
79
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$179K |
| 2 |
Broadcom
AVGO
|
$34.6K |
| 3 |
Chevron
CVX
|
$34.5K |
| 4 |
Adobe
ADBE
|
$31K |
| 5 |
Eaton
ETN
|
$30.6K |
Top Sells
| 1 |
3M
MMM
|
$767K |
| 2 |
FMC
FMC
|
$388K |
| 3 |
Apple
AAPL
|
$248K |
| 4 |
Otis Worldwide
OTIS
|
$246K |
| 5 |
Zimmer Biomet
ZBH
|
$218K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Staples | 8.65% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sundial Growers
SNDL
$649M
| $163 | ﹤0.01% |
100
| – | – |
|
252
Garrett Motion
GTX
$2.61B
| $96 | ﹤0.01% |
10
| – | – |
|
253
Kinder Morgan
KMI
$59.4B
| $17 | ﹤0.01% |
1
| – | – |
|
|
ETRN
254
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-100
| Closed | -$937 |
|
255
ZimVie
ZIMV
$532M
| – | – |
-100
| Closed | -$941 |
|
|
256
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,940
| Closed | -$218K |
|
257
Organon & Co
OGN
$2.56B
| – | – |
-203
| Closed | -$3.52K |
|
258
iQIYI
IQ
$2.61B
| – | – |
-50
| Closed | -$237 |
|
|
259
FMC
FMC
$4.63B
| – | – |
-5,800
| Closed | -$388K |
|
260
Healthpeak Properties
DOC
$12.3B
| – | – |
-6,100
| Closed | -$112K |
|