PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Return 16.43%
This Quarter Return
-6.56%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$140M
AUM Growth
-$9.23M
Cap. Flow
+$1.88M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.18%
Holding
328
New
6
Increased
27
Reduced
69
Closed
13

Sector Composition

1 Financials 25.15%
2 Consumer Staples 13.02%
3 Healthcare 11.6%
4 Industrials 11.07%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDY icon
276
Teledyne Technologies
TDY
$25.6B
$3K ﹤0.01%
37
UBSI icon
277
United Bankshares
UBSI
$5.47B
$3K ﹤0.01%
74
UFCS icon
278
United Fire Group
UFCS
$810M
$3K ﹤0.01%
80
AEL
279
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
111
FLIR
280
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
109
WGL
281
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
58
AIG icon
282
American International
AIG
$45.3B
$2K ﹤0.01%
35
MCR
283
MFS Charter Income Trust
MCR
$268M
$2K ﹤0.01%
300
MPW icon
284
Medical Properties Trust
MPW
$2.67B
$2K ﹤0.01%
188
OKE icon
285
Oneok
OKE
$46.8B
$2K ﹤0.01%
76
TKR icon
286
Timken Company
TKR
$5.39B
$2K ﹤0.01%
60
TRMK icon
287
Trustmark
TRMK
$2.46B
$2K ﹤0.01%
103
EV
288
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
64
BRS
289
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
76
AF
290
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
138
FTR
291
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
34
NOK icon
292
Nokia
NOK
$24.7B
$1K ﹤0.01%
200
NVRI icon
293
Enviri
NVRI
$947M
$1K ﹤0.01%
78
OGS icon
294
ONE Gas
OGS
$4.51B
$1K ﹤0.01%
19
ASH icon
295
Ashland
ASH
$2.48B
$1K ﹤0.01%
27
CPA icon
296
Copa Holdings
CPA
$4.86B
$1K ﹤0.01%
22
IVZ icon
297
Invesco
IVZ
$9.79B
$1K ﹤0.01%
41
LH icon
298
Labcorp
LH
$22.9B
$1K ﹤0.01%
12
VVX icon
299
V2X
VVX
$1.75B
$1K ﹤0.01%
25
VYX icon
300
NCR Voyix
VYX
$1.74B
$1K ﹤0.01%
44