PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Return 16.43%
This Quarter Return
+1.13%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$216M
AUM Growth
-$4.83M
Cap. Flow
-$4.12M
Cap. Flow %
-1.91%
Top 10 Hldgs %
36.66%
Holding
263
New
11
Increased
15
Reduced
120
Closed
4

Sector Composition

1 Technology 21.75%
2 Financials 17.1%
3 Healthcare 12.73%
4 Consumer Discretionary 8.52%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPG icon
151
PPG Industries
PPG
$24.8B
$92.2K 0.04%
772
-3
-0.4% -$358
DVY icon
152
iShares Select Dividend ETF
DVY
$20.8B
$91.4K 0.04%
696
+29
+4% +$3.81K
LULU icon
153
lululemon athletica
LULU
$20.1B
$76.5K 0.04%
200
TRV icon
154
Travelers Companies
TRV
$62B
$74.4K 0.03%
309
TT icon
155
Trane Technologies
TT
$92.1B
$73.9K 0.03%
+200
New +$73.9K
CVS icon
156
CVS Health
CVS
$93.6B
$73.7K 0.03%
1,643
-226
-12% -$10.1K
HSY icon
157
Hershey
HSY
$37.6B
$72.6K 0.03%
429
GDX icon
158
VanEck Gold Miners ETF
GDX
$19.9B
$67.8K 0.03%
2,000
CEG icon
159
Constellation Energy
CEG
$94.2B
$59.5K 0.03%
266
BAX icon
160
Baxter International
BAX
$12.5B
$58.3K 0.03%
2,000
MCK icon
161
McKesson
MCK
$85.5B
$57K 0.03%
100
PEG icon
162
Public Service Enterprise Group
PEG
$40.5B
$56.1K 0.03%
664
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$117B
$52.2K 0.02%
130
ATSG
164
DELISTED
Air Transport Services Group, Inc.
ATSG
$49.2K 0.02%
2,240
WY icon
165
Weyerhaeuser
WY
$18.9B
$49.1K 0.02%
1,744
-534
-23% -$15K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$38.5B
$48.3K 0.02%
625
PSLV icon
167
Sprott Physical Silver Trust
PSLV
$7.69B
$48.3K 0.02%
5,000
PAYX icon
168
Paychex
PAYX
$48.7B
$46.4K 0.02%
331
PGX icon
169
Invesco Preferred ETF
PGX
$3.93B
$46.1K 0.02%
4,000
XLI icon
170
Industrial Select Sector SPDR Fund
XLI
$23.1B
$45.2K 0.02%
343
-6
-2% -$791
ED icon
171
Consolidated Edison
ED
$35.4B
$44.8K 0.02%
502
BND icon
172
Vanguard Total Bond Market
BND
$135B
$44.5K 0.02%
619
LIN icon
173
Linde
LIN
$220B
$41.9K 0.02%
100
NUE icon
174
Nucor
NUE
$33.8B
$37.9K 0.02%
325
A icon
175
Agilent Technologies
A
$36.5B
$37.2K 0.02%
277