PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
+16.17%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$190M
AUM Growth
+$19.6M
(+12%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
338
New
5
Increased
36
Reduced
67
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$376K |
| 2 |
Ecolab
ECL
|
$320K |
| 3 |
AbbVie
ABBV
|
$298K |
| 4 |
Otis Worldwide
OTIS
|
$296K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$288K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$639K |
| 3 |
AGN
Allergan plc
AGN
|
$535K |
| 4 |
Microsoft
MSFT
|
$378K |
| 5 |
Mastercard
MA
|
$298K |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Fire Group
UFCS
$810M
| – | – |
-80
| Closed | -$3K |
|
327
Welltower
WELL
$112B
| – | – |
-111
| Closed | -$5K |
|
328
Whirlpool
WHR
$5.14B
| – | – |
-160
| Closed | -$14K |
|
|
X
329
DELISTED
US Steel
X
| $0 | ﹤0.01% |
62
| – | – |
|
|
SPWR
330
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% |
46
| – | – |
|
|
TMDI
331
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $0 | ﹤0.01% |
33
| – | – |
|
|
AIG.WS
332
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
8
| – | – |
|
|
BMY.RT
333
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
80
| – | – |
|
|
DNKN
334
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-881
| Closed | -$47K |
|
|
AGN
335
DELISTED
Allergan plc
AGN
| – | – |
-3,020
| Closed | -$535K |
|
|
RTN
336
DELISTED
Raytheon Company
RTN
| – | – |
-900
| Closed | -$118K |
|
|
FTR
337
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-6
| Closed | – |
|
|
STL
338
DELISTED
Sterling Bancorp
STL
| – | – |
-87
| Closed | -$1K |
|