PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Return 16.43%
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
+$3.23M
Cap. Flow
-$2.55M
Cap. Flow %
-1.58%
Top 10 Hldgs %
37.06%
Holding
309
New
4
Increased
23
Reduced
60
Closed
6

Top Buys

1
SHPG
Shire pic
SHPG
$415K
2
AGN
Allergan plc
AGN
$184K
3
AMZN icon
Amazon
AMZN
$143K
4
BAC icon
Bank of America
BAC
$98.6K
5
PFIS icon
Peoples Financial Services
PFIS
$98.3K

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$620K
2
NBTB icon
NBT Bancorp
NBTB
$548K
3
NUE icon
Nucor
NUE
$363K
4
PM icon
Philip Morris
PM
$328K
5
CVX icon
Chevron
CVX
$222K

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
EPD icon
126
Enterprise Products Partners
EPD
$68.9B
$76K 0.05%
2,600
– –
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$75K 0.05%
1,000
+100
+11% +$7.5K
HSY icon
128
Hershey
HSY
$37.6B
$74K 0.05%
654
– –
PEG icon
129
Public Service Enterprise Group
PEG
$40.8B
$74K 0.05%
1,600
-100
-6% -$4.63K
TGT icon
130
Target
TGT
$42.1B
$73K 0.05%
1,050
-50
-5% -$3.48K
UNH icon
131
UnitedHealth
UNH
$281B
$71K 0.04%
500
– –
UPS icon
132
United Parcel Service
UPS
$71.6B
$70K 0.04%
650
– –
GLW icon
133
Corning
GLW
$59.7B
$66K 0.04%
3,233
– –
TR icon
134
Tootsie Roll Industries
TR
$2.95B
$66K 0.04%
2,230
+64
+3% +$1.89K
SJI
135
DELISTED
South Jersey Industries, Inc.
SJI
$66K 0.04%
2,102
– –
HON icon
136
Honeywell
HON
$137B
$58K 0.04%
524
-525
-50% -$58.1K
CSX icon
137
CSX Corp
CSX
$60.9B
$54K 0.03%
6,225
– –
NQP icon
138
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$52K 0.03%
3,352
– –
CTRA icon
139
Coterra Energy
CTRA
$18.6B
$51K 0.03%
2,000
– –
NEA icon
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$51K 0.03%
3,389
– –
IGE icon
141
iShares North American Natural Resources ETF
IGE
$622M
$50K 0.03%
1,500
– –
TLN
142
DELISTED
Talen Energy Corporation
TLN
$50K 0.03%
3,702
-437
-11% -$5.9K
C icon
143
Citigroup
C
$179B
$47K 0.03%
1,094
-5
-0.5% -$215
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$47K 0.03%
3,111
– –
META icon
145
Meta Platforms (Facebook)
META
$1.88T
$46K 0.03%
400
– –
MFC icon
146
Manulife Financial
MFC
$52.5B
$45K 0.03%
3,294
– –
NOC icon
147
Northrop Grumman
NOC
$83B
$44K 0.03%
200
– –
ETP
148
DELISTED
Energy Transfer Partners, L.P.
ETP
$43K 0.03%
1,500
– –
PWOD
149
DELISTED
Penns Woods Bancorp
PWOD
$42K 0.03%
1,500
– –
TRV icon
150
Travelers Companies
TRV
$62.9B
$42K 0.03%
350
– –
4 5
6
7 8