PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Return 16.43%
This Quarter Return
+9.76%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$152M
AUM Growth
Cap. Flow
+$152M
Cap. Flow %
100%
Top 10 Hldgs %
36.08%
Holding
355
New
354
Increased
Reduced
Closed

Top Buys

1
XOM icon
Exxon Mobil
XOM
$10.3M
2
MMM icon
3M
MMM
$7.67M
3
IBM icon
IBM
IBM
$6.9M
4
PG icon
Procter & Gamble
PG
$5.61M
5
GE icon
GE Aerospace
GE
$4.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.64%
2 Energy 14.26%
3 Financials 13.04%
4 Consumer Staples 12.35%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUB icon
276
iShares National Muni Bond ETF
MUB
$38.7B
$5K ﹤0.01%
+50
New +$5K
OKE icon
277
Oneok
OKE
$46.8B
$5K ﹤0.01%
+87
New +$5K
PII icon
278
Polaris
PII
$3.26B
$5K ﹤0.01%
+37
New +$5K
SNA icon
279
Snap-on
SNA
$17.1B
$5K ﹤0.01%
+47
New +$5K
XBKS
280
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$5K ﹤0.01%
+271
New +$5K
VAL
281
DELISTED
Valspar
VAL
$5K ﹤0.01%
+68
New +$5K
PCL
282
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5K ﹤0.01%
+100
New +$5K
PL
283
DELISTED
PROTECTIVE LIFE CORP
PL
$5K ﹤0.01%
+93
New +$5K
ALLE icon
284
Allegion
ALLE
$14.7B
$4K ﹤0.01%
+80
New +$4K
CPA icon
285
Copa Holdings
CPA
$4.86B
$4K ﹤0.01%
+22
New +$4K
CPRI icon
286
Capri Holdings
CPRI
$2.59B
$4K ﹤0.01%
+44
New +$4K
DAL icon
287
Delta Air Lines
DAL
$39.5B
$4K ﹤0.01%
+133
New +$4K
GATX icon
288
GATX Corp
GATX
$6.01B
$4K ﹤0.01%
+72
New +$4K
GPN icon
289
Global Payments
GPN
$21.2B
$4K ﹤0.01%
+114
New +$4K
HELE icon
290
Helen of Troy
HELE
$589M
$4K ﹤0.01%
+76
New +$4K
LFUS icon
291
Littelfuse
LFUS
$6.43B
$4K ﹤0.01%
+38
New +$4K
RJF icon
292
Raymond James Financial
RJF
$34.1B
$4K ﹤0.01%
+120
New +$4K
SBAC icon
293
SBA Communications
SBAC
$21B
$4K ﹤0.01%
+39
New +$4K
TXN icon
294
Texas Instruments
TXN
$170B
$4K ﹤0.01%
+100
New +$4K
WBS icon
295
Webster Financial
WBS
$10.5B
$4K ﹤0.01%
+143
New +$4K
XLE icon
296
Energy Select Sector SPDR Fund
XLE
$27.2B
$4K ﹤0.01%
+40
New +$4K
CMD
297
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
+105
New +$4K
EFX icon
298
Equifax
EFX
$29.6B
$3K ﹤0.01%
+41
New +$3K
ENTG icon
299
Entegris
ENTG
$12.1B
$3K ﹤0.01%
+251
New +$3K
HBI icon
300
Hanesbrands
HBI
$2.25B
$3K ﹤0.01%
+188
New +$3K