PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Return 16.43%
This Quarter Return
-6.56%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$140M
AUM Growth
-$9.23M
Cap. Flow
+$1.88M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.18%
Holding
328
New
6
Increased
27
Reduced
69
Closed
13

Sector Composition

1 Financials 25.15%
2 Consumer Staples 13.02%
3 Healthcare 11.6%
4 Industrials 11.07%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YHOO
151
DELISTED
Yahoo Inc
YHOO
$37K 0.03%
1,301
+100
+8% +$2.84K
META icon
152
Meta Platforms (Facebook)
META
$1.88T
$36K 0.03%
400
JCI icon
153
Johnson Controls International
JCI
$70.1B
$34K 0.02%
783
NKE icon
154
Nike
NKE
$111B
$33K 0.02%
542
NOC icon
155
Northrop Grumman
NOC
$83B
$33K 0.02%
200
TWX
156
DELISTED
Time Warner Inc
TWX
$33K 0.02%
482
IP icon
157
International Paper
IP
$25.5B
$31K 0.02%
876
MET icon
158
MetLife
MET
$54.4B
$31K 0.02%
746
-17
-2% -$706
CHY
159
Calamos Convertible and High Income Fund
CHY
$867M
$30K 0.02%
2,800
CPB icon
160
Campbell Soup
CPB
$9.74B
$30K 0.02%
600
CAH icon
161
Cardinal Health
CAH
$35.7B
$29K 0.02%
374
DNP icon
162
DNP Select Income Fund
DNP
$3.66B
$27K 0.02%
3,000
WU icon
163
Western Union
WU
$2.82B
$26K 0.02%
1,400
DDD icon
164
3D Systems Corporation
DDD
$263M
$23K 0.02%
2,000
QCOM icon
165
Qualcomm
QCOM
$172B
$23K 0.02%
431
SJM icon
166
J.M. Smucker
SJM
$12B
$23K 0.02%
200
DNOW icon
167
DNOW Inc
DNOW
$1.68B
$21K 0.02%
1,423
PMO
168
Putnam Municipal Opportunities Trust
PMO
$277M
$21K 0.02%
1,715
MSI icon
169
Motorola Solutions
MSI
$79.7B
$20K 0.01%
299
TFC icon
170
Truist Financial
TFC
$60.7B
$20K 0.01%
560
VGT icon
171
Vanguard Information Technology ETF
VGT
$99.7B
$20K 0.01%
198
WEC icon
172
WEC Energy
WEC
$34.6B
$20K 0.01%
+375
New +$20K
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$20K 0.01%
750
+200
+36% +$5.33K
MCK icon
174
McKesson
MCK
$86B
$19K 0.01%
100
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$19K 0.01%
1,222