PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Return 16.43%
This Quarter Return
-6.56%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$140M
AUM Growth
-$9.23M
Cap. Flow
+$1.88M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.18%
Holding
328
New
6
Increased
27
Reduced
69
Closed
13

Sector Composition

1 Financials 25.15%
2 Consumer Staples 13.02%
3 Healthcare 11.6%
4 Industrials 11.07%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
X
301
DELISTED
US Steel
X
$1K ﹤0.01%
62
NPKI
302
NPK International Inc.
NPKI
$898M
$1K ﹤0.01%
232
SPWR
303
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
46
WFT
304
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
100
TIME
305
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
58
CRC
306
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
28
LINE
307
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
550
CKP
308
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
81
MSO
309
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
200
TWC
310
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
8
ACM icon
311
Aecom
ACM
$16.7B
$0 ﹤0.01%
15
ACNB icon
312
ACNB Corp
ACNB
$476M
-500
Closed -$10K
CZNC icon
313
Citizens & Northern Corp
CZNC
$317M
-1,500
Closed -$31K
FCF icon
314
First Commonwealth Financial
FCF
$1.88B
-1,000
Closed -$10K
FXA icon
315
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
-120
Closed -$9K
HBAN icon
316
Huntington Bancshares
HBAN
$26.1B
-1,000
Closed -$11K
STBA icon
317
S&T Bancorp
STBA
$1.53B
-650
Closed -$19K
MTUS icon
318
Metallus
MTUS
$701M
$0 ﹤0.01%
30
HT
319
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-250
Closed -$6K
AIG.WS
320
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
22
HFBC
321
DELISTED
HopFed Bancorp Inc
HFBC
-750
Closed -$9K
RBPAA
322
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
-4,000
Closed -$8K
SSE
323
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
35
ALU
324
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
54
HSP
325
DELISTED
HOSPIRA INC
HSP
-350
Closed -$31K