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
WTRG icon
151
Essential Utilities
WTRG
$11B
$53K 0.03%
1,250
– –
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$38.5B
$52K 0.03%
625
– –
SJI
153
DELISTED
South Jersey Industries, Inc.
SJI
$50K 0.03%
2,000
– –
META icon
154
Meta Platforms (Facebook)
META
$1.89T
$48K 0.03%
210
– –
NEA icon
155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$47K 0.02%
3,389
– –
MFC icon
156
Manulife Financial
MFC
$52.1B
$45K 0.02%
3,294
– –
NQP icon
157
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$45K 0.02%
3,352
– –
ALC icon
158
Alcon
ALC
$39.6B
$44K 0.02%
774
-80
-9% -$4.55K
ORLY icon
159
O'Reilly Automotive
ORLY
$89B
$42K 0.02%
1,500
– –
CB icon
160
Chubb
CB
$111B
$40K 0.02%
317
– –
MAT icon
161
Mattel
MAT
$6.06B
$39K 0.02%
3,983
– –
NOV icon
162
NOV
NOV
$4.95B
$36K 0.02%
2,900
– –
PETS icon
163
PetMed Express
PETS
$63M
$36K 0.02%
1,000
– –
TR icon
164
Tootsie Roll Industries
TR
$2.97B
$36K 0.02%
1,229
+35
+3% +$1.03K
NUE icon
165
Nucor
NUE
$33.8B
$35K 0.02%
850
-1,000
-54% -$41.2K
IGE icon
166
iShares North American Natural Resources ETF
IGE
$618M
$33K 0.02%
1,500
– –
PEG icon
167
Public Service Enterprise Group
PEG
$40.5B
$33K 0.02%
662
+62
+10% +$3.09K
TSLA icon
168
Tesla
TSLA
$1.13T
$29K 0.02%
405
– –
WEC icon
169
WEC Energy
WEC
$34.7B
$29K 0.02%
326
– –
XLU icon
170
Utilities Select Sector SPDR Fund
XLU
$20.7B
$29K 0.02%
515
– –
A icon
171
Agilent Technologies
A
$36.5B
$27K 0.01%
300
– –
CLX icon
172
Clorox
CLX
$15.5B
$27K 0.01%
125
+25
+25% +$5.4K
DWX icon
173
SPDR S&P International Dividend ETF
DWX
$489M
$27K 0.01%
800
– –
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$27K 0.01%
440
– –
IP icon
175
International Paper
IP
$25.7B
$25K 0.01%
739
– –
5 6
7
8 9