PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
This Quarter Return
+3.23%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$927K
Cap. Flow %
-0.52%
Top 10 Hldgs %
34.38%
Holding
366
New
6
Increased
35
Reduced
73
Closed
8

Sector Composition

1 Financials 26.5%
2 Technology 11.91%
3 Healthcare 10.88%
4 Consumer Staples 10.69%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$2.79T
$222K 0.12%
197
GD icon
102
General Dynamics
GD
$86.8B
$219K 0.12%
1,175
HD icon
103
Home Depot
HD
$406B
$215K 0.12%
1,100
-50
-4% -$9.77K
AEP icon
104
American Electric Power
AEP
$58.8B
$210K 0.12%
3,035
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.12%
3,425
-100
-3% -$6.02K
KHC icon
106
Kraft Heinz
KHC
$31.9B
$205K 0.11%
3,258
CSX icon
107
CSX Corp
CSX
$60.2B
$204K 0.11%
3,200
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$201K 0.11%
2,600
PPG icon
109
PPG Industries
PPG
$24.6B
$197K 0.11%
1,905
-50
-3% -$5.17K
MPC icon
110
Marathon Petroleum
MPC
$54.4B
$194K 0.11%
2,768
LOW icon
111
Lowe's Companies
LOW
$146B
$184K 0.1%
1,925
-500
-21% -$47.8K
RTN
112
DELISTED
Raytheon Company
RTN
$174K 0.1%
900
STT icon
113
State Street
STT
$32.1B
$169K 0.09%
1,818
NUE icon
114
Nucor
NUE
$33.3B
$166K 0.09%
2,650
VO icon
115
Vanguard Mid-Cap ETF
VO
$86.8B
$165K 0.09%
1,050
+75
+8% +$11.8K
VB icon
116
Vanguard Small-Cap ETF
VB
$65.9B
$163K 0.09%
1,050
+75
+8% +$11.6K
LMT icon
117
Lockheed Martin
LMT
$105B
$162K 0.09%
550
NFLX icon
118
Netflix
NFLX
$521B
$161K 0.09%
412
+200
+94% +$78.2K
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$161K 0.09%
2,219
CMCSA icon
120
Comcast
CMCSA
$125B
$148K 0.08%
4,498
-200
-4% -$6.58K
NOV icon
121
NOV
NOV
$4.82B
$139K 0.08%
3,200
-4,400
-58% -$191K
TRV icon
122
Travelers Companies
TRV
$62.3B
$119K 0.07%
975
+50
+5% +$6.1K
HON icon
123
Honeywell
HON
$136B
$117K 0.07%
811
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$113K 0.06%
2,671
-4,000
-60% -$169K
WTRG icon
125
Essential Utilities
WTRG
$10.8B
$102K 0.06%
2,916