PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
+6.52%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$230M
AUM Growth
+$12.5M
(+5.7%)
Cap. Flow
+$403K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
308
New
11
Increased
23
Reduced
76
Closed
19
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$908K |
| 2 |
Mastercard
MA
|
$502K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$340K |
| 4 |
Lockheed Martin
LMT
|
$296K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$287K |
Top Sells
| 1 |
Apple
AAPL
|
$525K |
| 2 |
IBM
IBM
|
$282K |
| 3 |
Microsoft
MSFT
|
$232K |
| 4 |
Fastenal
FAST
|
$193K |
| 5 |
Coca-Cola
KO
|
$168K |
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Timken Company
TKR
$5.31B
| – | – |
-60
| Closed | -$5K |
|
302
Trane Technologies
TT
$91.7B
| – | – |
-100
| Closed | -$15K |
|
303
Vontier
VNT
$6.31B
| $0 | ﹤0.01% |
14
| – | – |
|
304
Xerox
XRX
$487M
| – | – |
-93
| Closed | -$2K |
|
|
TMDI
305
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $0 | ﹤0.01% |
33
| – | – |
|
|
EV
306
DELISTED
Eaton Vance Corp.
EV
| – | – |
-64
| Closed | -$4K |
|
|
AIG.WS
307
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-8
| Closed | – |
|
|
BMY.RT
308
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-80
| Closed | – |
|