PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
This Quarter Return
-6.56%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$3.01M
Cap. Flow %
2.14%
Top 10 Hldgs %
36.18%
Holding
328
New
6
Increased
29
Reduced
66
Closed
13

Sector Composition

1 Financials 25.15%
2 Consumer Staples 13.02%
3 Healthcare 11.6%
4 Industrials 11.07%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACN icon
101
Accenture
ACN
$158B
$177K 0.13%
1,800
NWFL icon
102
Norwood Financial Corp
NWFL
$247M
$171K 0.12%
5,881
LMT icon
103
Lockheed Martin
LMT
$105B
$135K 0.1%
650
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$135K 0.1%
4,071
AEP icon
105
American Electric Power
AEP
$58.8B
$133K 0.09%
2,335
GD icon
106
General Dynamics
GD
$86.8B
$121K 0.09%
875
STT icon
107
State Street
STT
$32.1B
$119K 0.08%
1,768
HD icon
108
Home Depot
HD
$406B
$118K 0.08%
1,020
WTRG icon
109
Essential Utilities
WTRG
$10.8B
$117K 0.08%
4,416
GILD icon
110
Gilead Sciences
GILD
$140B
$115K 0.08%
1,175
+200
+21% +$19.6K
VO icon
111
Vanguard Mid-Cap ETF
VO
$86.8B
$114K 0.08%
975
CMCSA icon
112
Comcast
CMCSA
$125B
$110K 0.08%
1,946
VB icon
113
Vanguard Small-Cap ETF
VB
$65.9B
$105K 0.07%
975
-114
-10% -$12.3K
CVS icon
114
CVS Health
CVS
$93B
$103K 0.07%
1,065
AMZN icon
115
Amazon
AMZN
$2.41T
$102K 0.07%
200
+100
+100% +$51K
BND icon
116
Vanguard Total Bond Market
BND
$133B
$101K 0.07%
1,237
CNL
117
DELISTED
CLECO CRP (HOLDING CO)
CNL
$101K 0.07%
1,900
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
$100K 0.07%
1,250
EPD icon
119
Enterprise Products Partners
EPD
$68.9B
$100K 0.07%
4,000
RTN
120
DELISTED
Raytheon Company
RTN
$98K 0.07%
900
ED icon
121
Consolidated Edison
ED
$35.3B
$97K 0.07%
1,456
HON icon
122
Honeywell
HON
$136B
$94K 0.07%
1,000
TGT icon
123
Target
TGT
$42B
$87K 0.06%
1,100
MAT icon
124
Mattel
MAT
$5.87B
$84K 0.06%
3,983
PEG icon
125
Public Service Enterprise Group
PEG
$40.6B
$72K 0.05%
1,700