PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Return 16.43%
This Quarter Return
+4.25%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$162M
AUM Growth
+$3.23M
Cap. Flow
-$2.55M
Cap. Flow %
-1.58%
Top 10 Hldgs %
37.06%
Holding
309
New
4
Increased
23
Reduced
60
Closed
6

Sector Composition

1 Financials 23.35%
2 Consumer Staples 13.06%
3 Healthcare 12.29%
4 Industrials 11.24%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPB icon
151
Campbell Soup
CPB
$10.1B
$40K 0.02%
600
MTB icon
152
M&T Bank
MTB
$31.3B
$37K 0.02%
310
IP icon
153
International Paper
IP
$25.4B
$36K 0.02%
876
JCI icon
154
Johnson Controls International
JCI
$68.6B
$36K 0.02%
783
TWX
155
DELISTED
Time Warner Inc
TWX
$36K 0.02%
482
XLK icon
156
Technology Select Sector SPDR Fund
XLK
$83.7B
$35K 0.02%
800
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$44.4B
$34K 0.02%
800
CC icon
158
Chemours
CC
$2.34B
$32K 0.02%
3,853
-1,490
-28% -$12.4K
DNP icon
159
DNP Select Income Fund
DNP
$3.66B
$32K 0.02%
3,000
EMC
160
DELISTED
EMC CORPORATION
EMC
$31K 0.02%
1,146
CB icon
161
Chubb
CB
$111B
$30K 0.02%
227
+40
+21% +$5.29K
CHY
162
Calamos Convertible and High Income Fund
CHY
$867M
$30K 0.02%
2,849
NKE icon
163
Nike
NKE
$110B
$30K 0.02%
542
SJM icon
164
J.M. Smucker
SJM
$12B
$30K 0.02%
200
YHOO
165
DELISTED
Yahoo Inc
YHOO
$30K 0.02%
801
CAH icon
166
Cardinal Health
CAH
$35.6B
$29K 0.02%
374
DDD icon
167
3D Systems Corporation
DDD
$265M
$27K 0.02%
2,000
MET icon
168
MetLife
MET
$53.5B
$27K 0.02%
746
EINC icon
169
VanEck Energy Income ETF
EINC
$70.5M
$26K 0.02%
360
AMAT icon
170
Applied Materials
AMAT
$127B
$24K 0.01%
1,000
WEC icon
171
WEC Energy
WEC
$34.7B
$24K 0.01%
375
PMO
172
Putnam Municipal Opportunities Trust
PMO
$280M
$23K 0.01%
1,715
QCOM icon
173
Qualcomm
QCOM
$173B
$23K 0.01%
431
VGT icon
174
Vanguard Information Technology ETF
VGT
$99.5B
$21K 0.01%
198
MSI icon
175
Motorola Solutions
MSI
$79.4B
$20K 0.01%
299