PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+6.4%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$199M
AUM Growth
+$8.82M
(+4.6%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
312
New
5
Increased
33
Reduced
61
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$370K |
| 2 |
Home Depot
HD
|
$178K |
| 3 |
Intel
INTC
|
$145K |
| 4 |
Microchip Technology
MCHP
|
$144K |
| 5 |
Nike
NKE
|
$122K |
Top Sells
| 1 |
Apple
AAPL
|
$236K |
| 2 |
Microsoft
MSFT
|
$196K |
| 3 |
IBM
IBM
|
$165K |
| 4 |
Wells Fargo
WFC
|
$126K |
| 5 |
General Mills
GIS
|
$120K |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Staples | 10.96% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.79B
| – | – |
-400
| Closed | -$24K |
|
302
Valero Energy
VLO
$48.3B
| – | – |
-100
| Closed | -$6K |
|
303
V2X
VVX
$1.74B
| $0 | ﹤0.01% |
11
| – | – |
|
304
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-100
| Closed | -$4K |
|
|
X
305
DELISTED
US Steel
X
| $0 | ﹤0.01% |
62
| – | – |
|
|
FLG
306
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-100
| Closed | -$3K |
|
|
SPWR
307
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% |
30
-16
| -35% | – |
|
|
ARNC
308
DELISTED
Arconic Corporation
ARNC
| – | – |
-58
| Closed | -$1K |
|
|
TMDI
309
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $0 | ﹤0.01% |
33
| – | – |
|
|
TEN
310
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-500
| Closed | -$4K |
|
|
AIG.WS
311
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
8
| – | – |
|
|
BMY.RT
312
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
80
| – | – |
|