PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Return 16.43%
This Quarter Return
+9.76%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$152M
AUM Growth
Cap. Flow
+$152M
Cap. Flow %
100%
Top 10 Hldgs %
36.08%
Holding
355
New
354
Increased
Reduced
Closed

Top Buys

1
XOM icon
Exxon Mobil
XOM
$10.3M
2
MMM icon
3M
MMM
$7.67M
3
IBM icon
IBM
IBM
$6.9M
4
PG icon
Procter & Gamble
PG
$5.61M
5
GE icon
GE Aerospace
GE
$4.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.64%
2 Energy 14.26%
3 Financials 13.04%
4 Consumer Staples 12.35%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBU icon
151
Community Bank
CBU
$3.21B
$50K 0.03%
+1,257
New +$50K
KSU
152
DELISTED
Kansas City Southern
KSU
$50K 0.03%
+400
New +$50K
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$529B
$47K 0.03%
+495
New +$47K
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$44K 0.03%
+1,256
New +$44K
FTR
155
DELISTED
Frontier Communications Corp.
FTR
$42K 0.03%
+609
New +$42K
SJM icon
156
J.M. Smucker
SJM
$12B
$41K 0.03%
+394
New +$41K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$41K 0.03%
+585
New +$41K
EMC
158
DELISTED
EMC CORPORATION
EMC
$39K 0.03%
+1,562
New +$39K
CHY
159
Calamos Convertible and High Income Fund
CHY
$867M
$36K 0.02%
+2,800
New +$36K
DFS
160
DELISTED
Discover Financial Services
DFS
$36K 0.02%
+636
New +$36K
VUG icon
161
Vanguard Growth ETF
VUG
$187B
$36K 0.02%
+382
New +$36K
JCI icon
162
Johnson Controls International
JCI
$70.1B
$33K 0.02%
+621
New +$33K
VTV icon
163
Vanguard Value ETF
VTV
$144B
$33K 0.02%
+435
New +$33K
LINE
164
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$32K 0.02%
+1,050
New +$32K
CZNC icon
165
Citizens & Northern Corp
CZNC
$317M
$31K 0.02%
+1,500
New +$31K
IP icon
166
International Paper
IP
$25.5B
$31K 0.02%
+675
New +$31K
ITT icon
167
ITT
ITT
$13.4B
$31K 0.02%
+711
New +$31K
LYB icon
168
LyondellBasell Industries
LYB
$17.5B
$31K 0.02%
+388
New +$31K
MSI icon
169
Motorola Solutions
MSI
$79.7B
$31K 0.02%
+456
New +$31K
XRX icon
170
Xerox
XRX
$488M
$29K 0.02%
+901
New +$29K
DNP icon
171
DNP Select Income Fund
DNP
$3.66B
$28K 0.02%
+3,000
New +$28K
KMP
172
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$28K 0.02%
+350
New +$28K
XLS
173
DELISTED
EXELIS INC COM STK
XLS
$27K 0.02%
+1,524
New +$27K
CPB icon
174
Campbell Soup
CPB
$9.74B
$26K 0.02%
+600
New +$26K
TIP icon
175
iShares TIPS Bond ETF
TIP
$13.6B
$26K 0.02%
+234
New +$26K