PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Return 16.43%
This Quarter Return
+16.17%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$190M
AUM Growth
+$19.6M
Cap. Flow
-$4.45M
Cap. Flow %
-2.35%
Top 10 Hldgs %
37.08%
Holding
338
New
5
Increased
36
Reduced
67
Closed
32

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$376K
2
ECL icon
Ecolab
ECL
$320K
3
ABBV icon
AbbVie
ABBV
$298K
4
OTIS icon
Otis Worldwide
OTIS
$296K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$288K

Top Sells

1
WY icon
Weyerhaeuser
WY
$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$639K
3
AGN
Allergan plc
AGN
$535K
4
MSFT icon
Microsoft
MSFT
$378K
5
MA icon
Mastercard
MA
$298K

Sector Composition

1 Financials 25.18%
2 Technology 15.14%
3 Healthcare 12.51%
4 Consumer Staples 10.69%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
126
CSX Corp
CSX
$60.6B
$119K 0.06%
5,100
– –
CVS icon
127
CVS Health
CVS
$93.6B
$114K 0.06%
1,756
+380
+28% +$24.7K
TRV icon
128
Travelers Companies
TRV
$62B
$113K 0.06%
994
– –
GILD icon
129
Gilead Sciences
GILD
$143B
$112K 0.06%
1,453
– –
SU icon
130
Suncor Energy
SU
$48.5B
$111K 0.06%
6,578
-1,800
-21% -$30.4K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$106K 0.06%
3,250
-2,851
-47% -$93K
MPC icon
132
Marathon Petroleum
MPC
$54.8B
$103K 0.05%
2,768
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$99K 0.05%
2,500
– –
C icon
134
Citigroup
C
$176B
$91K 0.05%
1,786
-200
-10% -$10.2K
CAT icon
135
Caterpillar
CAT
$198B
$85K 0.04%
675
– –
GLD icon
136
SPDR Gold Trust
GLD
$112B
$84K 0.04%
500
– –
GLW icon
137
Corning
GLW
$61B
$84K 0.04%
3,233
– –
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$36.3B
$84K 0.04%
6,900
– –
HSY icon
139
Hershey
HSY
$37.6B
$82K 0.04%
629
– –
GDX icon
140
VanEck Gold Miners ETF
GDX
$19.9B
$73K 0.04%
2,000
+700
+54% +$25.6K
OXY icon
141
Occidental Petroleum
OXY
$45.2B
$67K 0.04%
3,693
-4,091
-53% -$74.2K
LULU icon
142
lululemon athletica
LULU
$19.9B
$62K 0.03%
200
– –
COST icon
143
Costco
COST
$427B
$61K 0.03%
200
– –
NOC icon
144
Northrop Grumman
NOC
$83.2B
$61K 0.03%
200
– –
AMAT icon
145
Applied Materials
AMAT
$130B
$60K 0.03%
1,000
– –
SLV icon
146
iShares Silver Trust
SLV
$20.1B
$60K 0.03%
3,500
– –
PGX icon
147
Invesco Preferred ETF
PGX
$3.93B
$56K 0.03%
4,000
– –
BND icon
148
Vanguard Total Bond Market
BND
$135B
$55K 0.03%
619
– –
VGT icon
149
Vanguard Information Technology ETF
VGT
$99.9B
$55K 0.03%
198
– –
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$54K 0.03%
1,800
– –
4 5
6
7 8