PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Return 16.43%
This Quarter Return
+16.17%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$190M
AUM Growth
+$19.6M
Cap. Flow
-$4.45M
Cap. Flow %
-2.35%
Top 10 Hldgs %
37.08%
Holding
338
New
5
Increased
36
Reduced
67
Closed
32

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$376K
2
ECL icon
Ecolab
ECL
$320K
3
ABBV icon
AbbVie
ABBV
$298K
4
OTIS icon
Otis Worldwide
OTIS
$296K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$288K

Top Sells

1
WY icon
Weyerhaeuser
WY
$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$639K
3
AGN
Allergan plc
AGN
$535K
4
MSFT icon
Microsoft
MSFT
$378K
5
MA icon
Mastercard
MA
$298K

Sector Composition

1 Financials 25.18%
2 Technology 15.14%
3 Healthcare 12.51%
4 Consumer Staples 10.69%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBT
301
Beacon Financial Corporation
BBT
$2.26B
– –
-7,080
Closed -$105K
CLB icon
302
Core Laboratories
CLB
$592M
– –
-42
Closed –
CNDT icon
303
Conduent
CNDT
$447M
$0 ﹤0.01%
75
– –
COOP icon
304
Mr. Cooper
COOP
$13.6B
$0 ﹤0.01%
4
– –
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-321
Closed -$11K
FLOT icon
306
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-74
Closed -$4K
GTX icon
307
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
10
– –
HBAN icon
308
Huntington Bancshares
HBAN
$25.7B
– –
-1,500
Closed -$12K
HWM icon
309
Howmet Aerospace
HWM
$71.8B
– –
-308
Closed -$4K
BRSL
310
Brightstar Lottery PLC
BRSL
$3.18B
– –
-143
Closed -$1K
IVV icon
311
iShares Core S&P 500 ETF
IVV
$664B
– –
-2,475
Closed -$639K
IVZ icon
312
Invesco
IVZ
$9.81B
– –
-41
Closed –
KEY icon
313
KeyCorp
KEY
$20.8B
– –
-2,000
Closed -$21K
MNKD icon
314
MannKind Corp
MNKD
$1.7B
$0 ﹤0.01%
240
– –
NVRI icon
315
Enviri
NVRI
$948M
– –
-78
Closed -$1K
OKE icon
316
Oneok
OKE
$45.7B
– –
-50
Closed -$1K
PLNT icon
317
Planet Fitness
PLNT
$8.77B
– –
-100
Closed -$5K
PWOD
318
DELISTED
Penns Woods Bancorp
PWOD
– –
-3,610
Closed -$88K
REZI icon
319
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
16
– –
RGA icon
320
Reinsurance Group of America
RGA
$12.8B
– –
-43
Closed -$4K
TRMK icon
321
Trustmark
TRMK
$2.43B
– –
-103
Closed -$2K
TTE icon
322
TotalEnergies
TTE
$133B
– –
-75
Closed -$3K
UA icon
323
Under Armour Class C
UA
$2.13B
– –
-200
Closed -$2K
UAA icon
324
Under Armour
UAA
$2.2B
– –
-240
Closed -$2K
UBSI icon
325
United Bankshares
UBSI
$5.42B
– –
-74
Closed -$2K
10 11 12
13
14