PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Return 16.43%
This Quarter Return
+7.94%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$212M
AUM Growth
+$12M
Cap. Flow
-$2.58M
Cap. Flow %
-1.22%
Top 10 Hldgs %
34.43%
Holding
364
New
2
Increased
24
Reduced
71
Closed
25

Top Buys

1
AGN
Allergan plc
AGN
$430K
2
MCD icon
McDonald's
MCD
$356K
3
FDX icon
FedEx
FDX
$272K
4
BA icon
Boeing
BA
$143K
5
ABBV icon
AbbVie
ABBV
$133K

Top Sells

1
AXP icon
American Express
AXP
$642K
2
PFE icon
Pfizer
PFE
$422K
3
AMP icon
Ameriprise Financial
AMP
$256K
4
NCV
Virtus Convertible & Income Fund
NCV
$209K
5
PSX icon
Phillips 66
PSX
$186K

Sector Composition

1 Financials 27.13%
2 Technology 12.49%
3 Healthcare 11.6%
4 Consumer Staples 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
X
326
DELISTED
US Steel
X
$1K ﹤0.01%
62
– –
NPKI
327
NPK International Inc.
NPKI
$887M
$1K ﹤0.01%
100
– –
ETRN
328
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
100
– –
AIG icon
329
American International
AIG
$43.9B
$0 ﹤0.01%
8
– –
ASH icon
330
Ashland
ASH
$2.51B
– –
-13
Closed -$1K
AVXL icon
331
Anavex Life Sciences
AVXL
$807M
– –
-1,000
Closed -$3K
BHF icon
332
Brighthouse Financial
BHF
$2.48B
– –
-27
Closed -$1K
CLNE icon
333
Clean Energy Fuels
CLNE
$546M
– –
-11,100
Closed -$23K
CNDT icon
334
Conduent
CNDT
$447M
$0 ﹤0.01%
75
– –
COOP icon
335
Mr. Cooper
COOP
$13.6B
– –
-835
Closed -$9K
CPB icon
336
Campbell Soup
CPB
$10.1B
– –
-600
Closed -$28K
GM icon
337
General Motors
GM
$55.5B
– –
-50
Closed -$2K
GTX icon
338
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
20
– –
HAL icon
339
Halliburton
HAL
$18.8B
– –
-219
Closed -$4K
HBI icon
340
Hanesbrands
HBI
$2.27B
– –
-50
Closed -$1K
HIG icon
341
Hartford Financial Services
HIG
$37B
– –
-373
Closed -$23K
JCI icon
342
Johnson Controls International
JCI
$69.5B
– –
-334
Closed -$15K
MAR icon
343
Marriott International Class A Common Stock
MAR
$71.9B
– –
-196
Closed -$24K
MCR
344
MFS Charter Income Trust
MCR
$268M
– –
-300
Closed -$2K
MNKD icon
345
MannKind Corp
MNKD
$1.7B
$0 ﹤0.01%
240
– –
MSI icon
346
Motorola Solutions
MSI
$79.8B
– –
-28
Closed -$5K
NCV
347
Virtus Convertible & Income Fund
NCV
$336M
– –
-9,250
Closed -$209K
REZI icon
348
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
32
– –
RMR icon
349
The RMR Group
RMR
$284M
– –
-2
Closed –
SJM icon
350
J.M. Smucker
SJM
$12B
– –
-200
Closed -$22K
11 12 13
14
15