PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Return 16.43%
This Quarter Return
+4.69%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$183M
AUM Growth
+$6.49M
Cap. Flow
-$504K
Cap. Flow %
-0.28%
Top 10 Hldgs %
33.99%
Holding
358
New
9
Increased
22
Reduced
37
Closed
3

Top Buys

1
IBM icon
IBM
IBM
$175K
2
APD icon
Air Products & Chemicals
APD
$131K
3
D icon
Dominion Energy
D
$44.6K
4
T icon
AT&T
T
$38.9K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23K

Top Sells

1
MCD icon
McDonald's
MCD
$310K
2
GSK icon
GSK
GSK
$78K
3
AGN
Allergan plc
AGN
$74.8K
4
AXP icon
American Express
AXP
$59.6K
5
BND icon
Vanguard Total Bond Market
BND
$49.9K

Sector Composition

1 Financials 25.45%
2 Consumer Staples 11.56%
3 Healthcare 11.36%
4 Industrials 10.78%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
126
Citigroup
C
$176B
$90K 0.05%
1,215
– –
COL
127
DELISTED
Rockwell Collins
COL
$88K 0.05%
650
– –
DOC icon
128
Healthpeak Properties
DOC
$12.8B
$85K 0.05%
3,250
– –
PEG icon
129
Public Service Enterprise Group
PEG
$40.5B
$82K 0.04%
1,600
– –
AVGO icon
130
Broadcom
AVGO
$1.58T
$77K 0.04%
3,000
– –
HSY icon
131
Hershey
HSY
$37.6B
$74K 0.04%
654
– –
QCOM icon
132
Qualcomm
QCOM
$172B
$73K 0.04%
1,146
– –
META icon
133
Meta Platforms (Facebook)
META
$1.89T
$72K 0.04%
410
+10
+3% +$1.76K
CAT icon
134
Caterpillar
CAT
$198B
$71K 0.04%
450
– –
EPD icon
135
Enterprise Products Partners
EPD
$68.6B
$69K 0.04%
2,600
– –
GILD icon
136
Gilead Sciences
GILD
$143B
$69K 0.04%
953
– –
MFC icon
137
Manulife Financial
MFC
$52.1B
$69K 0.04%
3,294
– –
SJI
138
DELISTED
South Jersey Industries, Inc.
SJI
$66K 0.04%
2,102
– –
TR icon
139
Tootsie Roll Industries
TR
$2.97B
$64K 0.04%
2,230
– –
NEA icon
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$63K 0.03%
4,568
– –
GLD icon
141
SPDR Gold Trust
GLD
$112B
$62K 0.03%
500
– –
MAT icon
142
Mattel
MAT
$6.06B
$61K 0.03%
3,983
– –
NOC icon
143
Northrop Grumman
NOC
$83.2B
$61K 0.03%
200
– –
SWN
144
DELISTED
Southwestern Energy Company
SWN
$61K 0.03%
11,000
– –
UPS icon
145
United Parcel Service
UPS
$72.1B
$60K 0.03%
500
– –
PGX icon
146
Invesco Preferred ETF
PGX
$3.93B
$59K 0.03%
4,000
– –
CTRA icon
147
Coterra Energy
CTRA
$18.3B
$57K 0.03%
2,000
– –
AABA
148
DELISTED
Altaba Inc. Common Stock
AABA
$56K 0.03%
801
– –
IGE icon
149
iShares North American Natural Resources ETF
IGE
$618M
$53K 0.03%
1,500
– –
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$53K 0.03%
3,111
– –
4 5
6
7 8