PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Return 16.43%
This Quarter Return
-1.73%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$150M
AUM Growth
-$1.67M
Cap. Flow
+$1.64M
Cap. Flow %
1.09%
Top 10 Hldgs %
35.83%
Holding
342
New
10
Increased
56
Reduced
69
Closed
19

Sector Composition

1 Financials 23.17%
2 Consumer Staples 12.38%
3 Healthcare 12.31%
4 Industrials 11.67%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGA icon
276
Reinsurance Group of America
RGA
$13.1B
$4K ﹤0.01%
43
SBAC icon
277
SBA Communications
SBAC
$21B
$4K ﹤0.01%
39
TDY icon
278
Teledyne Technologies
TDY
$25.6B
$4K ﹤0.01%
37
BRS
279
DELISTED
Bristow Group, Inc.
BRS
$4K ﹤0.01%
76
PCL
280
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
100
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
100
FELE icon
282
Franklin Electric
FELE
$4.35B
$3K ﹤0.01%
104
KEYS icon
283
Keysight
KEYS
$28.7B
$3K ﹤0.01%
100
MCR
284
MFS Charter Income Trust
MCR
$268M
$3K ﹤0.01%
300
OKE icon
285
Oneok
OKE
$46.8B
$3K ﹤0.01%
76
TRMK icon
286
Trustmark
TRMK
$2.46B
$3K ﹤0.01%
103
UBSI icon
287
United Bankshares
UBSI
$5.47B
$3K ﹤0.01%
74
UFCS icon
288
United Fire Group
UFCS
$810M
$3K ﹤0.01%
80
AEL
289
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
111
FLIR
290
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
109
EV
291
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
64
WGL
292
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
58
TE
293
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
175
-25
-13% -$429
AIG icon
294
American International
AIG
$45.3B
$2K ﹤0.01%
35
ASH icon
295
Ashland
ASH
$2.48B
$2K ﹤0.01%
27
CPA icon
296
Copa Holdings
CPA
$4.86B
$2K ﹤0.01%
22
ES icon
297
Eversource Energy
ES
$23.5B
$2K ﹤0.01%
50
IVZ icon
298
Invesco
IVZ
$9.79B
$2K ﹤0.01%
41
MPW icon
299
Medical Properties Trust
MPW
$2.67B
$2K ﹤0.01%
188
TKR icon
300
Timken Company
TKR
$5.39B
$2K ﹤0.01%
60