PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
+10.86%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$257M
AUM Growth
+$20.3M
(+8.6%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
289
New
3
Increased
31
Reduced
62
Closed
14
Top Buys
| 1 |
Danaher
DHR
|
$489K |
| 2 |
Goldman Sachs
GS
|
$438K |
| 3 |
Meta Platforms (Facebook)
META
|
$210K |
| 4 |
Eli Lilly
LLY
|
$204K |
| 5 |
Broadcom
AVGO
|
$141K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$540K |
| 2 |
Mastercard
MA
|
$511K |
| 3 |
Merck
MRK
|
$418K |
| 4 |
Baxter International
BAX
|
$384K |
| 5 |
US Bancorp
USB
|
$371K |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 9.06% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Harley-Davidson
HOG
$3.67B
| – | – |
-200
| Closed | -$7K |
|
277
iQIYI
IQ
$2.61B
| $0 | ﹤0.01% |
50
| – | – |
|
278
Kinder Morgan
KMI
$59.4B
| $0 | ﹤0.01% |
1
| – | – |
|
279
Maxeon Solar Technologies
MAXN
$62M
| – | – |
0
| – | – |
|
280
Manulife Financial
MFC
$52.5B
| – | – |
-492
| Closed | -$9K |
|
281
Annaly Capital Management
NLY
$14B
| – | – |
-350
| Closed | -$12K |
|
282
OraSure Technologies
OSUR
$230M
| – | – |
-2,000
| Closed | -$23K |
|
283
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| – | – |
-457
| Closed | -$6K |
|
284
Restaurant Brands International
QSR
$20.4B
| – | – |
-106
| Closed | -$6K |
|
285
Resideo Technologies
REZI
$5.23B
| $0 | ﹤0.01% |
16
| – | – |
|
286
Wendy's
WEN
$1.94B
| – | – |
-212
| Closed | -$5K |
|
287
Yum! Brands
YUM
$39.9B
| – | – |
-80
| Closed | -$10K |
|
288
Yum China
YUMC
$16.4B
| – | – |
-80
| Closed | -$5K |
|
|
TMDI
289
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $0 | ﹤0.01% |
33
| – | – |
|