PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+12.58%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$214M
AUM Growth
+$214M
(+10%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
281
New
–
Increased
26
Reduced
81
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$425K |
| 2 |
Vanguard Growth ETF
VUG
|
$303K |
| 3 |
Chevron
CVX
|
$145K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$138K |
| 5 |
Bank of America
BAC
|
$124K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$223K |
| 2 |
Peoples Financial Services
PFIS
|
$219K |
| 3 |
Exxon Mobil
XOM
|
$196K |
| 4 |
Microsoft
MSFT
|
$144K |
| 5 |
Verizon
VZ
|
$139K |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Healthcare | 14.78% |
| 3 | Technology | 14.49% |
| 4 | Consumer Staples | 10.66% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nokia
NOK
$23.6B
| – | – |
-15
| Closed | – |
|
277
FirstEnergy
FE
$25.1B
| – | – |
-266
| Closed | -$10K |
|
278
Embecta
EMBC
$837M
| – | – |
-200
| Closed | -$6K |
|
279
Brighthouse Financial
BHF
$2.55B
| – | – |
-11
| Closed | – |
|
|
280
Becton Dickinson
BDX
$54.3B
| – | – |
-1,000
| Closed | -$223K |
|
281
Adams Diversified Equity Fund
ADX
$2.6B
| – | – |
-2,732
| Closed | -$40K |
|