PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
This Quarter Return
-1.73%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$2.45M
Cap. Flow %
1.64%
Top 10 Hldgs %
35.83%
Holding
342
New
10
Increased
58
Reduced
69
Closed
20

Sector Composition

1 Financials 23.17%
2 Consumer Staples 12.38%
3 Healthcare 12.31%
4 Industrials 11.67%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GUT
326
Gabelli Utility Trust
GUT
$526M
-2,000
Closed -$14K
HYD icon
327
VanEck High Yield Muni ETF
HYD
$3.28B
-180
Closed -$6K
KRE icon
328
SPDR S&P Regional Banking ETF
KRE
$3.97B
-100
Closed -$4K
LYB icon
329
LyondellBasell Industries
LYB
$17.6B
-88
Closed -$8K
NFG icon
330
National Fuel Gas
NFG
$7.84B
-48
Closed -$3K
WBS icon
331
Webster Financial
WBS
$10.3B
-143
Closed -$5K
WEC icon
332
WEC Energy
WEC
$34.2B
-375
Closed -$19K
MAGN
333
Magnera Corporation
MAGN
$421M
-200
Closed -$6K
AIG.WS
334
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
22
SSE
335
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
35
ALU
336
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
54
AOL
337
DELISTED
AOL INC COMMON STOCK
AOL
-3
Closed
LTM
338
DELISTED
LIFE TIME FITNESS INC
LTM
-71
Closed -$5K
XLS
339
DELISTED
EXELIS INC COM STK
XLS
-1,123
Closed -$27K
WLL
340
DELISTED
Whiting Petroleum Corporation
WLL
-50
Closed -$2K
LNKD
341
DELISTED
LinkedIn Corporation
LNKD
-50
Closed -$12K
FXCB
342
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
-100
Closed -$2K