PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-6.75%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$194M
AUM Growth
-$17.1M
(-8.1%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
286
New
3
Increased
47
Reduced
72
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$423K |
| 2 |
Morgan Stanley
MS
|
$130K |
| 3 |
Caterpillar
CAT
|
$126K |
| 4 |
Applied Materials
AMAT
|
$70.3K |
| 5 |
Thermo Fisher Scientific
TMO
|
$57.3K |
Top Sells
| 1 |
Peoples Financial Services
PFIS
|
$375K |
| 2 |
AT&T
T
|
$362K |
| 3 |
Verizon
VZ
|
$203K |
| 4 |
Apple
AAPL
|
$141K |
| 5 |
Chevron
CVX
|
$116K |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American International
AIG
$45.3B
| $0 | ﹤0.01% |
8
| – | – |
|
277
Brighthouse Financial
BHF
$2.57B
| $0 | ﹤0.01% |
+11
| New | – |
|
278
CenterPoint Energy
CNP
$24.7B
| – | – |
-500
| Closed | -$15K |
|
279
Garrett Motion
GTX
$2.62B
| $0 | ﹤0.01% |
10
| – | – |
|
280
iShares Russell Mid-Cap Value ETF
IWS
$14B
| – | – |
-295
| Closed | -$30K |
|
281
Kinder Morgan
KMI
$60.2B
| $0 | ﹤0.01% |
1
| – | – |
|
282
Leggett & Platt
LEG
$1.28B
| – | – |
-100
| Closed | -$3K |
|
283
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-50
| Closed | -$7K |
|
284
Maxeon Solar Technologies
MAXN
$61.3M
| – | – |
0
| – | – |
|
285
Amplify Alternative Harvest ETF
MJ
$179M
| $0 | ﹤0.01% |
8
| – | – |
|
|
CDK
286
DELISTED
CDK Global, Inc.
CDK
| – | – |
-91
| Closed | -$5K |
|