PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
This Quarter Return
+2.49%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$4.67M
Cap. Flow %
-2.9%
Top 10 Hldgs %
35.43%
Holding
344
New
41
Increased
43
Reduced
84
Closed
13

Sector Composition

1 Financials 22.47%
2 Consumer Staples 12.99%
3 Healthcare 12.2%
4 Industrials 11.65%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STT icon
101
State Street
STT
$32.1B
$193K 0.12%
2,768
-200
-7% -$13.9K
LOW icon
102
Lowe's Companies
LOW
$146B
$191K 0.12%
2,650
-175
-6% -$12.6K
BAC icon
103
Bank of America
BAC
$371B
$182K 0.11%
11,630
+750
+7% +$11.7K
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
$179K 0.11%
2,500
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.79T
$178K 0.11%
221
FDX icon
106
FedEx
FDX
$53.2B
$175K 0.11%
1,000
NVS icon
107
Novartis
NVS
$248B
$168K 0.1%
2,122
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$138K 0.09%
3,671
GD icon
109
General Dynamics
GD
$86.8B
$136K 0.08%
875
WTRG icon
110
Essential Utilities
WTRG
$10.8B
$134K 0.08%
4,416
LMT icon
111
Lockheed Martin
LMT
$105B
$132K 0.08%
550
VO icon
112
Vanguard Mid-Cap ETF
VO
$86.8B
$126K 0.08%
975
CMCSA icon
113
Comcast
CMCSA
$125B
$123K 0.08%
1,849
-22
-1% -$1.46K
RTN
114
DELISTED
Raytheon Company
RTN
$123K 0.08%
900
MAT icon
115
Mattel
MAT
$5.87B
$121K 0.08%
3,983
FMC icon
116
FMC
FMC
$4.63B
$119K 0.07%
+2,470
New +$119K
VB icon
117
Vanguard Small-Cap ETF
VB
$65.9B
$119K 0.07%
975
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$118K 0.07%
2,219
+1,919
+640% +$102K
HD icon
119
Home Depot
HD
$406B
$116K 0.07%
900
DOC icon
120
Healthpeak Properties
DOC
$12.3B
$114K 0.07%
+3,000
New +$114K
MPC icon
121
Marathon Petroleum
MPC
$54.4B
$112K 0.07%
2,768
CAT icon
122
Caterpillar
CAT
$194B
$111K 0.07%
1,250
-1,000
-44% -$88.8K
ED icon
123
Consolidated Edison
ED
$35.3B
$109K 0.07%
1,456
BND icon
124
Vanguard Total Bond Market
BND
$133B
$104K 0.06%
1,237
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$38.3B
$101K 0.06%
1,250