PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+6.61%
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
(-0.18%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
256
New
1
Increased
17
Reduced
110
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$286K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$196K |
| 3 |
AT&T
T
|
$145K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$105K |
| 5 |
iShares Select Dividend ETF
DVY
|
$52.1K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.87M |
| 2 |
Procter & Gamble
PG
|
$890K |
| 3 |
PepsiCo
PEP
|
$790K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$702K |
| 5 |
Peoples Financial Services
PFIS
|
$638K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Garrett Motion
GTX
$2.61B
| $81 | ﹤0.01% |
10
| – | – |
|
252
Kinder Morgan
KMI
$59.4B
| $22 | ﹤0.01% |
1
| – | – |
|
|
FNCB
253
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| – | – |
-2,000
| Closed | -$13.5K |
|
254
MetLife
MET
$53.6B
| – | – |
-150
| Closed | -$10.5K |
|
255
Mattel
MAT
$5.87B
| – | – |
-1,272
| Closed | -$20.7K |
|
256
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-125
| Closed | -$8.79K |
|