PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-2.98%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$175M
AUM Growth
+$175M
(-4.3%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
365
New
10
Increased
27
Reduced
73
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$316K |
| 2 |
Peoples Financial Services
PFIS
|
$183K |
| 3 |
General Mills
GIS
|
$110K |
| 4 |
Walt Disney
DIS
|
$85.4K |
| 5 |
Broadcom
AVGO
|
$82.9K |
Top Sells
| 1 |
Community Bank
CBU
|
$603K |
| 2 |
GE Aerospace
GE
|
$207K |
| 3 |
AbbVie
ABBV
|
$173K |
| 4 |
Johnson & Johnson
JNJ
|
$160K |
| 5 |
Bristol-Myers Squibb
BMY
|
$149K |
Sector Composition
| 1 | Financials | 26.31% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 10.86% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
351
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1K | ﹤0.01% |
50
-39
| -44% | -$780 |
|
|
FTR
352
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
16
-16
| -50% | – |
|
|
TIME
353
DELISTED
Time Inc.
TIME
| – | – |
-12
| Closed | – |
|
|
BIVV
354
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-5
| Closed | – |
|
|
WFT
355
DELISTED
Weatherford International plc
WFT
| $0 | ﹤0.01% |
100
| – | – |
|
|
AIG.WS
356
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
8
| – | – |
|
|
SPWR
357
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% |
30
| – | – |
|
358
Metallus
MTUS
$684M
| $0 | ﹤0.01% |
30
| – | – |
|
359
Sanofi
SNY
$122B
| – | – |
-300
| Closed | -$13K |
|
360
Lands' End
LE
$414M
| $0 | ﹤0.01% |
12
| – | – |
|
361
The RMR Group
RMR
$279M
| $0 | ﹤0.01% |
2
| – | – |
|
362
American International
AIG
$45.1B
| $0 | ﹤0.01% |
8
| – | – |
|
363
Cardinal Health
CAH
$36B
| – | – |
-187
| Closed | -$11K |
|
364
Mr. Cooper
COOP
$12.1B
| $0 | ﹤0.01% |
2
| – | – |
|
365
Edwards Lifesciences
EW
$47.7B
| – | – |
-400
| Closed | -$45K |
|