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
VAC icon
351
Marriott Vacations Worldwide
VAC
$2.73B
– –
-17
Closed -$2K
VVV icon
352
Valvoline
VVV
$4.95B
– –
-35
Closed -$1K
VYX icon
353
NCR Voyix
VYX
$1.74B
– –
-207
Closed -$4K
MTUS icon
354
Metallus
MTUS
$701M
$0 ﹤0.01%
30
– –
SPWR
355
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
46
– –
TMDI
356
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
AIG.WS
357
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
BMY.RT
358
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+80
New –
STI
359
DELISTED
SunTrust Banks, Inc.
STI
– –
-119
Closed -$8K
VIAB
360
DELISTED
Viacom Inc. Class B
VIAB
– –
-254
Closed -$6K
BPL
361
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,400
Closed -$58K
VSM
362
DELISTED
Versum Materials, Inc.
VSM
– –
-83
Closed -$5K
FTR
363
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
6
-4
-40% –
CELG
364
DELISTED
Celgene Corp
CELG
– –
-80
Closed -$8K
11 12 13 14
15