PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-1.26%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$231M
AUM Growth
+$231M
(-10%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
290
New
15
Increased
58
Reduced
84
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$753K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$681K |
| 4 |
United Parcel Service
UPS
|
$553K |
| 5 |
Target
TGT
|
$408K |
Top Sells
| 1 |
Visa
V
|
$16.3M |
| 2 |
Microsoft
MSFT
|
$717K |
| 3 |
Apple
AAPL
|
$662K |
| 4 |
Expeditors International
EXPD
|
$622K |
| 5 |
Starbucks
SBUX
|
$585K |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MannKind Corp
MNKD
$1.69B
| $1K | ﹤0.01% |
240
| – | – |
|
277
Amplify Alternative Harvest ETF
MJ
$178M
| $1K | ﹤0.01% |
100
| – | – |
|
278
DNOW Inc
DNOW
$1.63B
| $1K | ﹤0.01% |
100
| – | – |
|
279
American International
AIG
$45.1B
| $1K | ﹤0.01% |
8
| – | – |
|
|
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,250
| Closed | -$141K |
|
|
TMDI
281
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $0 | ﹤0.01% |
33
| – | – |
|
282
V2X
VVX
$1.74B
| $0 | ﹤0.01% |
11
| – | – |
|
283
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-134
| Closed | -$17K |
|
284
Resideo Technologies
REZI
$5.03B
| $0 | ﹤0.01% |
16
| – | – |
|
285
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| – | – |
-3,352
| Closed | -$50K |
|
286
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-3,389
| Closed | -$53K |
|
287
Maxeon Solar Technologies
MAXN
$62.1M
| $0 | ﹤0.01% |
3
| – | – |
|
288
iQIYI
IQ
$2.61B
| $0 | ﹤0.01% |
50
| – | – |
|
289
Garrett Motion
GTX
$2.61B
| $0 | ﹤0.01% |
10
| – | – |
|
290
Corning
GLW
$59.4B
| – | – |
-3,000
| Closed | -$112K |
|