PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
This Quarter Return
+1.77%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$396K
Cap. Flow %
0.2%
Top 10 Hldgs %
33.82%
Holding
373
New
10
Increased
43
Reduced
67
Closed
11

Top Buys

1
NCV
Virtus Convertible & Income Fund
NCV
$209K
2
SLB icon
Schlumberger
SLB
$156K
3
NKE icon
Nike
NKE
$141K
4
KHC icon
Kraft Heinz
KHC
$139K
5
SLV icon
iShares Silver Trust
SLV
$111K

Top Sells

1
CSX icon
CSX Corp
CSX
$104K
2
AVGO icon
Broadcom
AVGO
$103K
3
MA icon
Mastercard
MA
$65.2K
4
ET icon
Energy Transfer Partners
ET
$56.4K
5
PG icon
Procter & Gamble
PG
$52.2K

Sector Composition

1 Financials 26.56%
2 Technology 12.04%
3 Consumer Staples 11.3%
4 Healthcare 10.95%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
101
Blackrock
BLK
$170B
$312K 0.16%
700
– –
KHC icon
102
Kraft Heinz
KHC
$31.9B
$300K 0.15%
10,758
+5,000
+87% +$139K
NVS icon
103
Novartis
NVS
$248B
$298K 0.15%
3,426
-50
-1% -$4.35K
AEP icon
104
American Electric Power
AEP
$58.8B
$294K 0.15%
3,140
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$34.1B
$284K 0.14%
3,050
-100
-3% -$9.31K
SU icon
106
Suncor Energy
SU
$49.3B
$279K 0.14%
8,823
+83
+0.9% +$2.63K
ZBH icon
107
Zimmer Biomet
ZBH
$20.8B
$277K 0.14%
2,020
– –
VFC icon
108
VF Corp
VFC
$5.79B
$276K 0.14%
3,100
– –
HD icon
109
Home Depot
HD
$406B
$267K 0.13%
1,150
– –
ACN icon
110
Accenture
ACN
$158B
$248K 0.12%
1,290
– –
STT icon
111
State Street
STT
$32.1B
$226K 0.11%
3,818
+200
+6% +$11.8K
PPG icon
112
PPG Industries
PPG
$24.6B
$226K 0.11%
1,905
– –
LOW icon
113
Lowe's Companies
LOW
$146B
$223K 0.11%
2,025
– –
XEL icon
114
Xcel Energy
XEL
$42.8B
$221K 0.11%
3,400
– –
DOC icon
115
Healthpeak Properties
DOC
$12.3B
$217K 0.11%
6,100
– –
BK icon
116
Bank of New York Mellon
BK
$73.8B
$213K 0.11%
4,700
+200
+4% +$9.06K
NCV
117
Virtus Convertible & Income Fund
NCV
$332M
$209K 0.1%
+37,000
New +$209K
BBT
118
Beacon Financial Corporation
BBT
$1.22B
$207K 0.1%
7,080
– –
GD icon
119
General Dynamics
GD
$86.8B
$196K 0.1%
1,075
– –
CMCSA icon
120
Comcast
CMCSA
$125B
$185K 0.09%
4,098
-200
-5% -$9.03K
VO icon
121
Vanguard Mid-Cap ETF
VO
$86.8B
$184K 0.09%
1,100
– –
RTN
122
DELISTED
Raytheon Company
RTN
$177K 0.09%
900
– –
VB icon
123
Vanguard Small-Cap ETF
VB
$65.9B
$177K 0.09%
1,150
– –
LMT icon
124
Lockheed Martin
LMT
$105B
$172K 0.09%
440
-10
-2% -$3.91K
MPC icon
125
Marathon Petroleum
MPC
$54.4B
$168K 0.08%
2,768
– –
3 4
5
6 7