PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Return 16.43%
This Quarter Return
-1.26%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$231M
AUM Growth
-$25.9M
Cap. Flow
-$18.9M
Cap. Flow %
-8.17%
Top 10 Hldgs %
33.06%
Holding
290
New
15
Increased
56
Reduced
87
Closed
5

Sector Composition

1 Financials 18.28%
2 Technology 16.4%
3 Healthcare 13.27%
4 Consumer Staples 9.71%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZTS icon
151
Zoetis
ZTS
$67.9B
$132K 0.06%
+700
New +$132K
NFLX icon
152
Netflix
NFLX
$528B
$131K 0.06%
350
GD icon
153
General Dynamics
GD
$86.5B
$125K 0.05%
517
-223
-30% -$53.9K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$36.2B
$123K 0.05%
6,900
PPG icon
155
PPG Industries
PPG
$24.7B
$115K 0.05%
875
-1,000
-53% -$131K
PEG icon
156
Public Service Enterprise Group
PEG
$40.3B
$95K 0.04%
1,364
+700
+105% +$48.8K
GLD icon
157
SPDR Gold Trust
GLD
$112B
$90K 0.04%
500
MAT icon
158
Mattel
MAT
$6.04B
$88K 0.04%
3,983
XLRE icon
159
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$87K 0.04%
1,810
+755
+72% +$36.3K
TRV icon
160
Travelers Companies
TRV
$62.1B
$84K 0.04%
459
-150
-25% -$27.5K
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$84K 0.04%
3,335
+224
+7% +$5.64K
VGT icon
162
Vanguard Information Technology ETF
VGT
$99.7B
$82K 0.04%
198
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$79K 0.03%
1,700
GDX icon
164
VanEck Gold Miners ETF
GDX
$20B
$77K 0.03%
2,000
C icon
165
Citigroup
C
$176B
$76K 0.03%
1,420
+34
+2% +$1.82K
NUE icon
166
Nucor
NUE
$33.7B
$74K 0.03%
500
LULU icon
167
lululemon athletica
LULU
$20.2B
$73K 0.03%
200
SJI
168
DELISTED
South Jersey Industries, Inc.
SJI
$69K 0.03%
2,000
ORLY icon
169
O'Reilly Automotive
ORLY
$88.2B
$68K 0.03%
1,500
VTRS icon
170
Viatris
VTRS
$12.2B
$68K 0.03%
6,260
-47
-0.7% -$511
CEG icon
171
Constellation Energy
CEG
$94.1B
$64K 0.03%
+1,128
New +$64K
WTRG icon
172
Essential Utilities
WTRG
$11B
$64K 0.03%
1,250
WM icon
173
Waste Management
WM
$88.5B
$63K 0.03%
400
+354
+770% +$55.8K
PGX icon
174
Invesco Preferred ETF
PGX
$3.92B
$54K 0.02%
4,000
ADX icon
175
Adams Diversified Equity Fund
ADX
$2.63B
$50K 0.02%
+2,732
New +$50K