PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+2.8%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$159M
AUM Growth
+$159M
(+4.7%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
315
New
5
Increased
58
Reduced
50
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$901K |
| 2 |
PepsiCo
PEP
|
$231K |
| 3 |
GSK
GSK
|
$221K |
| 4 |
Walt Disney
DIS
|
$194K |
| 5 |
Bristol-Myers Squibb
BMY
|
$192K |
Top Sells
| 1 |
Fastenal
FAST
|
$257K |
| 2 |
Deere & Co
DE
|
$179K |
| 3 |
VF Corp
VFC
|
$130K |
| 4 |
Oracle
ORCL
|
$121K |
| 5 |
IBM
IBM
|
$112K |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Consumer Staples | 13.03% |
| 3 | Industrials | 11.64% |
| 4 | Healthcare | 11.05% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
301
DELISTED
CHUBB CORPORATION
CB
| – | – |
-313
| Closed | -$42K |
|
|
TWC
302
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-8
| Closed | -$1K |
|
|
PCL
303
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-100
| Closed | -$5K |
|
|
ALU
304
DELISTED
ALCATEL-LUCENT ADR
ALU
| – | – |
-60
| Closed | – |
|
|
LINE
305
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-435
| Closed | -$1K |
|
|
TE
306
DELISTED
TECO ENERGY INC
TE
| – | – |
-175
| Closed | -$5K |
|
|
TIME
307
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
12
-4
| -25% | – |
|
|
AIG.WS
308
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
22
| – | – |
|
309
Metallus
MTUS
$684M
| $0 | ﹤0.01% |
30
| – | – |
|
310
Travel + Leisure Co
TNL
$4.06B
| – | – |
-100
| Closed | -$7K |
|
311
Enviri
NVRI
$894M
| $0 | ﹤0.01% |
78
| – | – |
|
312
Nokia
NOK
$23.6B
| – | – |
-200
| Closed | -$1K |
|
313
Eversource Energy
ES
$23.5B
| – | – |
-50
| Closed | -$3K |
|
314
Community Bank
CBU
$3.14B
| – | – |
-200
| Closed | -$8K |
|
315
Aecom
ACM
$16.4B
| $0 | ﹤0.01% |
15
| – | – |
|