PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+3.63%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$221M
AUM Growth
+$221M
(-4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
255
New
9
Increased
8
Reduced
119
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$202K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$186K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$133K |
| 4 |
GE Vernova
GEV
|
$107K |
| 5 |
Novo Nordisk
NVO
|
$72.9K |
Top Sells
| 1 |
Peoples Financial Services
PFIS
|
$2.87M |
| 2 |
PepsiCo
PEP
|
$1.97M |
| 3 |
Union Pacific
UNP
|
$1.16M |
| 4 |
Mastercard
MA
|
$679K |
| 5 |
Apple
AAPL
|
$662K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Resideo Technologies
REZI
$5.03B
| $312 | ﹤0.01% |
16
| – | – |
|
252
Microvast
MVST
$835M
| $225 | ﹤0.01% |
500
| – | – |
|
253
Sundial Growers
SNDL
$649M
| $189 | ﹤0.01% |
100
| – | – |
|
254
Garrett Motion
GTX
$2.61B
| $85 | ﹤0.01% |
10
| – | – |
|
255
Kinder Morgan
KMI
$59.4B
| $19 | ﹤0.01% |
1
| – | – |
|