PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Return 16.43%
This Quarter Return
-1.73%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$150M
AUM Growth
-$1.67M
Cap. Flow
+$1.64M
Cap. Flow %
1.09%
Top 10 Hldgs %
35.83%
Holding
342
New
10
Increased
56
Reduced
69
Closed
19

Sector Composition

1 Financials 23.17%
2 Consumer Staples 12.38%
3 Healthcare 12.31%
4 Industrials 11.67%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MET icon
151
MetLife
MET
$54.4B
$38K 0.03%
763
-2
-0.3% -$100
TRV icon
152
Travelers Companies
TRV
$62.9B
$38K 0.03%
400
-380
-49% -$36.1K
CHY
153
Calamos Convertible and High Income Fund
CHY
$867M
$37K 0.02%
2,800
META icon
154
Meta Platforms (Facebook)
META
$1.88T
$34K 0.02%
400
+100
+33% +$8.5K
NOC icon
155
Northrop Grumman
NOC
$83B
$32K 0.02%
200
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$32K 0.02%
1,222
-34
-3% -$890
CAH icon
157
Cardinal Health
CAH
$35.7B
$31K 0.02%
374
CZNC icon
158
Citizens & Northern Corp
CZNC
$317M
$31K 0.02%
1,500
-100
-6% -$2.07K
HSP
159
DELISTED
HOSPIRA INC
HSP
$31K 0.02%
350
DNP icon
160
DNP Select Income Fund
DNP
$3.66B
$30K 0.02%
3,000
CB
161
DELISTED
CHUBB CORPORATION
CB
$30K 0.02%
313
+100
+47% +$9.59K
CPB icon
162
Campbell Soup
CPB
$9.74B
$29K 0.02%
600
NKE icon
163
Nike
NKE
$111B
$29K 0.02%
542
DNOW icon
164
DNOW Inc
DNOW
$1.68B
$28K 0.02%
1,423
-50
-3% -$984
WU icon
165
Western Union
WU
$2.82B
$28K 0.02%
1,400
-3,500
-71% -$70K
QCOM icon
166
Qualcomm
QCOM
$172B
$27K 0.02%
431
+216
+100% +$13.5K
VTRS icon
167
Viatris
VTRS
$12B
$27K 0.02%
400
EBAY icon
168
eBay
EBAY
$42.5B
$26K 0.02%
1,031
TFC icon
169
Truist Financial
TFC
$60.7B
$23K 0.02%
560
MCK icon
170
McKesson
MCK
$86B
$22K 0.01%
100
SJM icon
171
J.M. Smucker
SJM
$12B
$22K 0.01%
200
-94
-32% -$10.3K
VGT icon
172
Vanguard Information Technology ETF
VGT
$99.7B
$21K 0.01%
198
PMO
173
Putnam Municipal Opportunities Trust
PMO
$277M
$20K 0.01%
1,715
TWTR
174
DELISTED
Twitter, Inc.
TWTR
$20K 0.01%
550
+100
+22% +$3.64K
CRZO
175
DELISTED
Carrizo Oil & Gas Inc
CRZO
$20K 0.01%
400