PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
This Quarter Return
-1.73%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$2.45M
Cap. Flow %
1.64%
Top 10 Hldgs %
35.83%
Holding
342
New
10
Increased
58
Reduced
69
Closed
20

Sector Composition

1 Financials 23.17%
2 Consumer Staples 12.38%
3 Healthcare 12.31%
4 Industrials 11.67%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$167K 0.11%
4,071
-50
-1% -$2.05K
TLN
102
DELISTED
Talen Energy Corporation
TLN
$142K 0.09%
+8,308
New +$142K
STT icon
103
State Street
STT
$32.1B
$136K 0.09%
1,768
TR icon
104
Tootsie Roll Industries
TR
$2.97B
$134K 0.09%
4,151
+120
+3% +$3.89K
VB icon
105
Vanguard Small-Cap ETF
VB
$65.9B
$133K 0.09%
1,089
-2
-0.2% -$244
AEP icon
106
American Electric Power
AEP
$58.8B
$124K 0.08%
2,335
GD icon
107
General Dynamics
GD
$86.8B
$124K 0.08%
875
-25
-3% -$3.54K
VO icon
108
Vanguard Mid-Cap ETF
VO
$86.8B
$124K 0.08%
975
-11
-1% -$1.4K
LMT icon
109
Lockheed Martin
LMT
$105B
$121K 0.08%
650
+400
+160% +$74.5K
EPD icon
110
Enterprise Products Partners
EPD
$68.9B
$120K 0.08%
4,000
CMCSA icon
111
Comcast
CMCSA
$125B
$117K 0.08%
1,946
-808
-29% -$48.6K
GILD icon
112
Gilead Sciences
GILD
$140B
$114K 0.08%
975
+800
+457% +$93.5K
HD icon
113
Home Depot
HD
$406B
$113K 0.08%
1,020
+220
+28% +$24.4K
CVS icon
114
CVS Health
CVS
$93B
$112K 0.07%
1,065
WTRG icon
115
Essential Utilities
WTRG
$10.8B
$108K 0.07%
4,416
HON icon
116
Honeywell
HON
$136B
$102K 0.07%
1,000
-100
-9% -$10.2K
MAT icon
117
Mattel
MAT
$5.87B
$102K 0.07%
3,983
CNL
118
DELISTED
CLECO CRP (HOLDING CO)
CNL
$102K 0.07%
1,900
-100
-5% -$5.37K
BND icon
119
Vanguard Total Bond Market
BND
$133B
$101K 0.07%
1,237
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$38.3B
$100K 0.07%
1,250
TGT icon
121
Target
TGT
$42B
$90K 0.06%
1,100
RTN
122
DELISTED
Raytheon Company
RTN
$86K 0.06%
900
ED icon
123
Consolidated Edison
ED
$35.3B
$84K 0.06%
1,456
C icon
124
Citigroup
C
$175B
$78K 0.05%
1,409
-106
-7% -$5.87K
BAC icon
125
Bank of America
BAC
$371B
$76K 0.05%
4,480