PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+3.23%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$179M
AUM Growth
+$179M
(+2.1%)
Cap. Flow
-$927K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
366
New
6
Increased
35
Reduced
73
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$368K |
| 2 |
Bristol-Myers Squibb
BMY
|
$332K |
| 3 |
Qualcomm
QCOM
|
$328K |
| 4 |
Amazon
AMZN
|
$230K |
| 5 |
Broadcom
AVGO
|
$158K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$381K |
| 2 |
DuPont de Nemours
DD
|
$330K |
| 3 |
Peoples Financial Services
PFIS
|
$276K |
| 4 |
AbbVie
ABBV
|
$253K |
| 5 |
VF Corp
VFC
|
$241K |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
351
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
8
| – | – |
|
|
TMDI
352
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $0 | ﹤0.01% |
+33
| New | – |
|
|
SPWR
353
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% |
30
| – | – |
|
354
Metallus
MTUS
$684M
| $0 | ﹤0.01% |
30
| – | – |
|
355
The RMR Group
RMR
$279M
| $0 | ﹤0.01% |
2
| – | – |
|
356
Polaris
PII
$3.22B
| – | – |
-37
| Closed | -$4K |
|
|
PARA
357
DELISTED
Paramount Global Class B
PARA
| – | – |
-78
| Closed | -$4K |
|
358
MannKind Corp
MNKD
$1.69B
| $0 | ﹤0.01% |
240
| – | – |
|
359
Lands' End
LE
$414M
| $0 | ﹤0.01% |
12
| – | – |
|
360
Enterprise Products Partners
EPD
$68.9B
| – | – |
-2,600
| Closed | -$64K |
|
361
VanEck Energy Income ETF
EINC
$71.4M
| – | – |
-1,080
| Closed | -$22K |
|
362
Mr. Cooper
COOP
$12.1B
| $0 | ﹤0.01% |
2
| – | – |
|
363
Cummins
CMI
$54B
| – | – |
-200
| Closed | -$32K |
|
364
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
8
-26
| -76% | – |
|
365
American International
AIG
$45.1B
| $0 | ﹤0.01% |
8
| – | – |
|
|
FTR
366
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
16
| – | – |
|