PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Return 16.43%
This Quarter Return
-1.73%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$150M
AUM Growth
-$1.67M
Cap. Flow
+$1.64M
Cap. Flow %
1.09%
Top 10 Hldgs %
35.83%
Holding
342
New
10
Increased
56
Reduced
69
Closed
19

Sector Composition

1 Financials 23.17%
2 Consumer Staples 12.38%
3 Healthcare 12.31%
4 Industrials 11.67%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NPKI
301
NPK International Inc.
NPKI
$898M
$2K ﹤0.01%
232
TIME
302
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
58
AF
303
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
138
CRC
304
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
28
-20
-42% -$1.43K
FTR
305
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
34
-13
-28% -$765
LH icon
306
Labcorp
LH
$22.9B
$1K ﹤0.01%
12
NOK icon
307
Nokia
NOK
$24.7B
$1K ﹤0.01%
200
NVRI icon
308
Enviri
NVRI
$947M
$1K ﹤0.01%
78
OGS icon
309
ONE Gas
OGS
$4.51B
$1K ﹤0.01%
19
VVX icon
310
V2X
VVX
$1.75B
$1K ﹤0.01%
25
-20
-44% -$800
VYX icon
311
NCR Voyix
VYX
$1.74B
$1K ﹤0.01%
44
X
312
DELISTED
US Steel
X
$1K ﹤0.01%
62
MTUS icon
313
Metallus
MTUS
$701M
$1K ﹤0.01%
30
SPWR
314
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
46
WFT
315
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
100
CKP
316
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
81
MSO
317
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
200
TWC
318
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
8
ACM icon
319
Aecom
ACM
$16.7B
$0 ﹤0.01%
15
AVNS icon
320
Avanos Medical
AVNS
$587M
-364
Closed -$18K
BDX icon
321
Becton Dickinson
BDX
$54.8B
-14
Closed -$2K
EAD
322
Allspring Income Opportunities Fund
EAD
$421M
-1,800
Closed -$16K
EL icon
323
Estee Lauder
EL
$31.5B
-275
Closed -$23K
GAB icon
324
Gabelli Equity Trust
GAB
$1.89B
-3,094
Closed -$20K
GGT
325
Gabelli Multimedia Trust
GGT
$143M
-203
Closed -$2K