PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+1.13%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$216M
AUM Growth
+$216M
(-2.2%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
263
New
11
Increased
17
Reduced
120
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$78.6K |
| 2 |
Accenture
ACN
|
$73.9K |
| 3 |
Trane Technologies
TT
|
$73.9K |
| 4 |
Novo Nordisk
NVO
|
$62.5K |
| 5 |
Adobe
ADBE
|
$53.8K |
Top Sells
| 1 |
Peoples Financial Services
PFIS
|
$700K |
| 2 |
Bank of America
BAC
|
$511K |
| 3 |
Microsoft
MSFT
|
$283K |
| 4 |
Eli Lilly
LLY
|
$222K |
| 5 |
NBT Bancorp
NBTB
|
$191K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kyndryl
KD
$7.4B
| $1.14K | ﹤0.01% |
33
-150
| -82% | -$5.18K |
|
252
Microvast
MVST
$835M
| $1.03K | ﹤0.01% |
500
| – | – |
|
253
Haleon
HLN
$44.3B
| $954 | ﹤0.01% |
100
| – | – |
|
254
Prospect Capital
PSEC
$1.34B
| $881 | ﹤0.01% |
205
| – | – |
|
255
American International
AIG
$45.1B
| $582 | ﹤0.01% |
8
| – | – |
|
256
Amplify Alternative Harvest ETF
MJ
$178M
| $224 | ﹤0.01% |
100
| – | – |
|
257
Sundial Growers
SNDL
$649M
| $178 | ﹤0.01% |
100
| – | – |
|
258
Garrett Motion
GTX
$2.61B
| $90 | ﹤0.01% |
10
| – | – |
|
259
Kinder Morgan
KMI
$59.4B
| $27 | ﹤0.01% |
1
| – | – |
|
|
SWN
260
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,000
| Closed | -$7.11K |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-3,111
| Closed | -$82.8K |
|
262
TSMC
TSM
$1.2T
| – | – |
-39
| Closed | -$6.77K |
|
263
Resideo Technologies
REZI
$5.03B
| – | – |
-16
| Closed | -$322 |
|