PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Return 16.43%
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
-$1.18M
Cap. Flow
-$4.67M
Cap. Flow %
-2.9%
Top 10 Hldgs %
35.43%
Holding
344
New
41
Increased
43
Reduced
84
Closed
13

Top Buys

1
RTX icon
RTX Corp
RTX
$445K
2
MMM icon
3M
MMM
$242K
3
MO icon
Altria Group
MO
$195K
4
BMY icon
Bristol-Myers Squibb
BMY
$194K
5
FMC icon
FMC
FMC
$119K

Top Sells

1
NBTB icon
NBT Bancorp
NBTB
$4.48M
2
PEP icon
PepsiCo
PEP
$146K
3
AAPL icon
Apple
AAPL
$140K
4
JNJ icon
Johnson & Johnson
JNJ
$136K
5
PFIS icon
Peoples Financial Services
PFIS
$122K

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
EW icon
126
Edwards Lifesciences
EW
$47.5B
$96K 0.06%
2,400
– –
CVS icon
127
CVS Health
CVS
$93.5B
$85K 0.05%
957
+92
+11% +$8.17K
TGT icon
128
Target
TGT
$42.1B
$77K 0.05%
1,125
+75
+7% +$5.13K
GLW icon
129
Corning
GLW
$59.7B
$76K 0.05%
3,233
– –
EPD icon
130
Enterprise Products Partners
EPD
$68.9B
$72K 0.04%
2,600
– –
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$71K 0.04%
1,000
– –
UPS icon
132
United Parcel Service
UPS
$71.6B
$71K 0.04%
650
– –
NEA icon
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$67K 0.04%
4,568
+1,179
+35% +$17.3K
PEG icon
134
Public Service Enterprise Group
PEG
$40.8B
$67K 0.04%
1,600
– –
HON icon
135
Honeywell
HON
$137B
$65K 0.04%
588
+64
+12% +$7.08K
CSX icon
136
CSX Corp
CSX
$60.9B
$63K 0.04%
6,225
– –
HSY icon
137
Hershey
HSY
$37.6B
$63K 0.04%
654
– –
TR icon
138
Tootsie Roll Industries
TR
$2.95B
$63K 0.04%
2,230
– –
SJI
139
DELISTED
South Jersey Industries, Inc.
SJI
$62K 0.04%
2,102
– –
C icon
140
Citigroup
C
$179B
$59K 0.04%
1,235
+141
+13% +$6.74K
CTRA icon
141
Coterra Energy
CTRA
$18.6B
$52K 0.03%
2,000
– –
IGE icon
142
iShares North American Natural Resources ETF
IGE
$622M
$52K 0.03%
1,500
– –
META icon
143
Meta Platforms (Facebook)
META
$1.88T
$52K 0.03%
400
– –
NQP icon
144
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$50K 0.03%
3,352
– –
TLN
145
DELISTED
Talen Energy Corporation
TLN
$50K 0.03%
3,578
-124
-3% -$1.73K
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$49K 0.03%
3,111
– –
MFC icon
147
Manulife Financial
MFC
$52.5B
$46K 0.03%
3,294
– –
NOC icon
148
Northrop Grumman
NOC
$83B
$43K 0.03%
200
– –
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
$43K 0.03%
1,500
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$44.5B
$42K 0.03%
956
+156
+20% +$6.85K
4 5
6
7 8