PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Return 16.43%
This Quarter Return
+7.94%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$212M
AUM Growth
+$12M
Cap. Flow
-$2.58M
Cap. Flow %
-1.22%
Top 10 Hldgs %
34.43%
Holding
364
New
2
Increased
24
Reduced
71
Closed
25

Top Buys

1
AGN
Allergan plc
AGN
$430K
2
MCD icon
McDonald's
MCD
$356K
3
FDX icon
FedEx
FDX
$272K
4
BA icon
Boeing
BA
$143K
5
ABBV icon
AbbVie
ABBV
$133K

Top Sells

1
AXP icon
American Express
AXP
$642K
2
PFE icon
Pfizer
PFE
$422K
3
AMP icon
Ameriprise Financial
AMP
$256K
4
NCV
Virtus Convertible & Income Fund
NCV
$209K
5
PSX icon
Phillips 66
PSX
$186K

Sector Composition

1 Financials 27.13%
2 Technology 12.49%
3 Healthcare 11.6%
4 Consumer Staples 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$126B
$164K 0.08%
3,644
-454
-11% -$20.4K
C icon
127
Citigroup
C
$175B
$159K 0.08%
1,986
-181
-8% -$14.5K
ESSA
128
DELISTED
ESSA Bancorp
ESSA
$157K 0.07%
9,282
– –
UPS icon
129
United Parcel Service
UPS
$72.4B
$153K 0.07%
1,312
+50
+4% +$5.83K
NUE icon
130
Nucor
NUE
$34.2B
$149K 0.07%
2,650
– –
CHTR icon
131
Charter Communications
CHTR
$35.9B
$145K 0.07%
299
– –
TRV icon
132
Travelers Companies
TRV
$62.7B
$135K 0.06%
980
– –
PWOD
133
DELISTED
Penns Woods Bancorp
PWOD
$128K 0.06%
3,610
-1
-0% -$35
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$128K 0.06%
2,130
– –
AFL icon
135
Aflac
AFL
$57.7B
$127K 0.06%
2,395
– –
CSX icon
136
CSX Corp
CSX
$60.7B
$123K 0.06%
5,100
– –
SLV icon
137
iShares Silver Trust
SLV
$20.2B
$117K 0.06%
7,000
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$111K 0.05%
2,500
– –
CAT icon
139
Caterpillar
CAT
$197B
$100K 0.05%
675
– –
NFLX icon
140
Netflix
NFLX
$532B
$97K 0.05%
300
– –
GILD icon
141
Gilead Sciences
GILD
$142B
$94K 0.04%
1,453
– –
GLW icon
142
Corning
GLW
$60.4B
$94K 0.04%
3,233
– –
HSY icon
143
Hershey
HSY
$38.2B
$92K 0.04%
629
– –
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$36.3B
$88K 0.04%
6,900
– –
WTRG icon
145
Essential Utilities
WTRG
$11B
$85K 0.04%
1,805
-1,111
-38% -$52.3K
CVS icon
146
CVS Health
CVS
$93.8B
$75K 0.04%
1,006
+400
+66% +$29.8K
NOV icon
147
NOV
NOV
$4.96B
$73K 0.03%
2,900
+100
+4% +$2.52K
GLD icon
148
SPDR Gold Trust
GLD
$112B
$71K 0.03%
500
– –
NOC icon
149
Northrop Grumman
NOC
$82.7B
$69K 0.03%
200
– –
SJI
150
DELISTED
South Jersey Industries, Inc.
SJI
$69K 0.03%
2,102
– –
4 5
6
7 8