PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
This Quarter Return
+2.49%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$4.67M
Cap. Flow %
-2.9%
Top 10 Hldgs %
35.43%
Holding
344
New
41
Increased
43
Reduced
84
Closed
13

Sector Composition

1 Financials 22.47%
2 Consumer Staples 12.99%
3 Healthcare 12.2%
4 Industrials 11.65%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOT
326
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-245
Closed -$18K
EMC
327
DELISTED
EMC CORPORATION
EMC
-1,146
Closed -$31K
NPP
328
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
-1,096
Closed -$18K
TIME
329
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
12
DNB
330
DELISTED
Dun & Bradstreet
DNB
-85
Closed -$10K
BRS
331
DELISTED
Bristow Group, Inc.
BRS
-76
Closed -$1K
AIG.WS
332
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
22
SPWR
333
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
30
MTUS icon
334
Metallus
MTUS
$684M
$0 ﹤0.01%
30
VVX icon
335
V2X
VVX
$1.74B
$0 ﹤0.01%
25
UNH icon
336
UnitedHealth
UNH
$279B
-500
Closed -$71K
SLV icon
337
iShares Silver Trust
SLV
$20.2B
-1,000
Closed -$18K
RMR icon
338
The RMR Group
RMR
$279M
$0 ﹤0.01%
+2
New
PWOD
339
DELISTED
Penns Woods Bancorp
PWOD
-1,000
Closed -$42K
PBI icon
340
Pitney Bowes
PBI
$2.07B
-500
Closed -$9K
DNP icon
341
DNP Select Income Fund
DNP
$3.67B
-3,000
Closed -$32K
CHY
342
Calamos Convertible and High Income Fund
CHY
$868M
-2,849
Closed -$30K
BPT
343
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-200
Closed -$4K
ACM icon
344
Aecom
ACM
$16.4B
-15
Closed