PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Return 16.43%
This Quarter Return
+4.25%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$162M
AUM Growth
+$3.23M
Cap. Flow
-$2.55M
Cap. Flow %
-1.58%
Top 10 Hldgs %
37.06%
Holding
309
New
4
Increased
23
Reduced
60
Closed
6

Sector Composition

1 Financials 23.35%
2 Consumer Staples 13.06%
3 Healthcare 12.29%
4 Industrials 11.24%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UBSI icon
276
United Bankshares
UBSI
$5.42B
$3K ﹤0.01%
74
AIG icon
277
American International
AIG
$43.9B
$2K ﹤0.01%
35
BIIB icon
278
Biogen
BIIB
$20.6B
$2K ﹤0.01%
10
TKR icon
279
Timken Company
TKR
$5.42B
$2K ﹤0.01%
60
AEL
280
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
111
EV
281
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
64
ILG
282
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
+105
New +$2K
AF
283
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
138
FTR
284
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
34
ASH icon
285
Ashland
ASH
$2.51B
$1K ﹤0.01%
27
CPA icon
286
Copa Holdings
CPA
$4.85B
$1K ﹤0.01%
22
IVZ icon
287
Invesco
IVZ
$9.81B
$1K ﹤0.01%
41
LH icon
288
Labcorp
LH
$23.2B
$1K ﹤0.01%
12
MNKD icon
289
MannKind Corp
MNKD
$1.7B
$1K ﹤0.01%
240
NVRI icon
290
Enviri
NVRI
$948M
$1K ﹤0.01%
78
OGS icon
291
ONE Gas
OGS
$4.56B
$1K ﹤0.01%
19
VVX icon
292
V2X
VVX
$1.79B
$1K ﹤0.01%
25
VYX icon
293
NCR Voyix
VYX
$1.84B
$1K ﹤0.01%
44
X
294
DELISTED
US Steel
X
$1K ﹤0.01%
62
NPKI
295
NPK International Inc.
NPKI
$887M
$1K ﹤0.01%
232
SQBG
296
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
3
BRS
297
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
76
WFT
298
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
100
ACM icon
299
Aecom
ACM
$16.8B
$0 ﹤0.01%
15
MCO icon
300
Moody's
MCO
$89.5B
-140
Closed -$14K