PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
This Quarter Return
+7.7%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$1.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
37.59%
Holding
317
New
2
Increased
37
Reduced
53
Closed
7

Top Buys

1
NBTB icon
NBT Bancorp
NBTB
$2.95M
2
MCD icon
McDonald's
MCD
$2M
3
XOM icon
Exxon Mobil
XOM
$174K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$160K
5
AXP icon
American Express
AXP
$139K

Top Sells

1
WFC icon
Wells Fargo
WFC
$2.12M
2
PFIS icon
Peoples Financial Services
PFIS
$646K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$231K
4
DE icon
Deere & Co
DE
$195K
5
AMGN icon
Amgen
AMGN
$179K

Sector Composition

1 Financials 25.09%
2 Consumer Staples 12.77%
3 Healthcare 11.44%
4 Industrials 11.06%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
301
Invesco
IVZ
$9.68B
$1K ﹤0.01%
41
– –
CPA icon
302
Copa Holdings
CPA
$4.84B
$1K ﹤0.01%
22
– –
ASH icon
303
Ashland
ASH
$2.48B
$1K ﹤0.01%
13
– –
MSO
304
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-200
Closed -$1K
ALU
305
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
60
+6
+11% –
SSE
306
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-35
Closed –
CRC
307
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
120
-160
-57% –
TIME
308
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
16
-42
-72% –
CRZO
309
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-400
Closed -$12K
CHK
310
DELISTED
Chesapeake Energy Corporation
CHK
– –
-500
Closed -$4K
AIG.WS
311
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
22
– –
MTUS icon
312
Metallus
MTUS
$684M
$0 ﹤0.01%
30
– –
X
313
DELISTED
US Steel
X
$0 ﹤0.01%
62
– –
NATR icon
314
Nature's Sunshine
NATR
$304M
– –
-1,000
Closed -$12K
IVV icon
315
iShares Core S&P 500 ETF
IVV
$660B
– –
-1,200
Closed -$231K
HPQ icon
316
HP
HPQ
$26.8B
– –
-500
Closed -$13K
ACM icon
317
Aecom
ACM
$16.4B
$0 ﹤0.01%
15
– –
9 10 11 12
13