PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+4.25%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$162M
AUM Growth
+$162M
(+2%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
309
New
4
Increased
23
Reduced
60
Closed
6
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$415K |
| 2 |
AGN
Allergan plc
AGN
|
$184K |
| 3 |
Amazon
AMZN
|
$143K |
| 4 |
Bank of America
BAC
|
$98.6K |
| 5 |
Peoples Financial Services
PFIS
|
$98.3K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$620K |
| 2 |
NBT Bancorp
NBTB
|
$548K |
| 3 |
Nucor
NUE
|
$363K |
| 4 |
Philip Morris
PM
|
$328K |
| 5 |
Chevron
CVX
|
$222K |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Consumer Staples | 13.06% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.24% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Metallus
MTUS
$684M
| $0 | ﹤0.01% |
30
| – | – |
|
|
SPWR
302
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% |
46
| – | – |
|
|
AIG.WS
303
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
22
| – | – |
|
|
TIME
304
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
12
| – | – |
|
|
BXLT
305
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-15,337
| Closed | -$620K |
|
|
CRC
306
DELISTED
California Resources Corporation
CRC
| – | – |
-97
| Closed | -$1K |
|
|
CKP
307
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| – | – |
-81
| Closed | -$1K |
|
|
CNL
308
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-1,800
| Closed | -$99K |
|
|
ETP
309
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-150
| Closed | -$5K |
|