PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
This Quarter Return
+4.25%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$2.65M
Cap. Flow %
-1.64%
Top 10 Hldgs %
37.06%
Holding
309
New
4
Increased
23
Reduced
60
Closed
6

Sector Composition

1 Financials 23.35%
2 Consumer Staples 13.06%
3 Healthcare 12.29%
4 Industrials 11.24%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
$176K 0.11%
2,500
NVS icon
102
Novartis
NVS
$248B
$175K 0.11%
2,122
CAT icon
103
Caterpillar
CAT
$194B
$171K 0.11%
2,250
AEP icon
104
American Electric Power
AEP
$58.8B
$164K 0.1%
2,335
STT icon
105
State Street
STT
$32.1B
$160K 0.1%
2,968
+200
+7% +$10.8K
WTRG icon
106
Essential Utilities
WTRG
$10.8B
$157K 0.1%
4,416
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$2.79T
$155K 0.1%
221
+5
+2% +$3.51K
FDX icon
108
FedEx
FDX
$53.2B
$152K 0.09%
1,000
BAC icon
109
Bank of America
BAC
$371B
$145K 0.09%
10,880
+7,400
+213% +$98.6K
LMT icon
110
Lockheed Martin
LMT
$105B
$136K 0.08%
550
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$129K 0.08%
3,671
+50
+1% +$1.76K
MAT icon
112
Mattel
MAT
$5.87B
$125K 0.08%
3,983
CMCSA icon
113
Comcast
CMCSA
$125B
$122K 0.08%
1,871
-75
-4% -$4.89K
GD icon
114
General Dynamics
GD
$86.8B
$122K 0.08%
875
RTN
115
DELISTED
Raytheon Company
RTN
$122K 0.08%
900
VO icon
116
Vanguard Mid-Cap ETF
VO
$86.8B
$120K 0.07%
975
ED icon
117
Consolidated Edison
ED
$35.3B
$117K 0.07%
1,456
HD icon
118
Home Depot
HD
$406B
$115K 0.07%
900
-120
-12% -$15.3K
VB icon
119
Vanguard Small-Cap ETF
VB
$65.9B
$113K 0.07%
975
MPC icon
120
Marathon Petroleum
MPC
$54.4B
$105K 0.06%
2,768
BND icon
121
Vanguard Total Bond Market
BND
$133B
$104K 0.06%
1,237
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
$101K 0.06%
1,250
CVS icon
123
CVS Health
CVS
$93B
$83K 0.05%
865
EW icon
124
Edwards Lifesciences
EW
$47.7B
$80K 0.05%
800
ALL icon
125
Allstate
ALL
$53.9B
$78K 0.05%
1,119