PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Return 16.43%
This Quarter Return
+9.76%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$152M
AUM Growth
Cap. Flow
+$152M
Cap. Flow %
100%
Top 10 Hldgs %
36.08%
Holding
355
New
354
Increased
Reduced
Closed

Top Buys

1
XOM icon
Exxon Mobil
XOM
$10.3M
2
MMM icon
3M
MMM
$7.67M
3
IBM icon
IBM
IBM
$6.9M
4
PG icon
Procter & Gamble
PG
$5.61M
5
GE icon
GE Aerospace
GE
$4.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.64%
2 Energy 14.26%
3 Financials 13.04%
4 Consumer Staples 12.35%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCR
301
MFS Charter Income Trust
MCR
$269M
$3K ﹤0.01%
+300
New +$3K
META icon
302
Meta Platforms (Facebook)
META
$1.88T
$3K ﹤0.01%
+50
New +$3K
MOG.A icon
303
Moog
MOG.A
$6.16B
$3K ﹤0.01%
+51
New +$3K
NFG icon
304
National Fuel Gas
NFG
$7.78B
$3K ﹤0.01%
+48
New +$3K
RGA icon
305
Reinsurance Group of America
RGA
$13B
$3K ﹤0.01%
+43
New +$3K
TDY icon
306
Teledyne Technologies
TDY
$25.7B
$3K ﹤0.01%
+37
New +$3K
TKR icon
307
Timken Company
TKR
$5.3B
$3K ﹤0.01%
+84
New +$3K
TRMK icon
308
Trustmark
TRMK
$2.43B
$3K ﹤0.01%
+103
New +$3K
WDC icon
309
Western Digital
WDC
$31.2B
$3K ﹤0.01%
+46
New +$3K
NPKI
310
NPK International Inc.
NPKI
$893M
$3K ﹤0.01%
+232
New +$3K
AEL
311
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
+111
New +$3K
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
+109
New +$3K
EV
313
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
+64
New +$3K
TE
314
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
+200
New +$3K
LTM
315
DELISTED
LIFE TIME FITNESS INC
LTM
$3K ﹤0.01%
+71
New +$3K
CVD
316
DELISTED
COVANCE INC.
CVD
$3K ﹤0.01%
+39
New +$3K
COV
317
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3K ﹤0.01%
+37
New +$3K
WLL
318
DELISTED
Whiting Petroleum Corporation
WLL
0
AIG icon
319
American International
AIG
$45.2B
$2K ﹤0.01%
+42
New +$2K
GGT
320
Gabelli Multimedia Trust
GGT
$143M
$2K ﹤0.01%
+211
New +$2K
MPW icon
321
Medical Properties Trust
MPW
$2.63B
$2K ﹤0.01%
+188
New +$2K
NOK icon
322
Nokia
NOK
$24.5B
$2K ﹤0.01%
+200
New +$2K
NVRI icon
323
Enviri
NVRI
$950M
$2K ﹤0.01%
+78
New +$2K
RCI icon
324
Rogers Communications
RCI
$19.3B
$2K ﹤0.01%
+52
New +$2K
TEL icon
325
TE Connectivity
TEL
$61.5B
$2K ﹤0.01%
+37
New +$2K