PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Return 16.43%
This Quarter Return
+9.76%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$152M
AUM Growth
Cap. Flow
+$152M
Cap. Flow %
100%
Top 10 Hldgs %
36.08%
Holding
355
New
354
Increased
Reduced
Closed

Top Buys

1
XOM icon
Exxon Mobil
XOM
$10.3M
2
MMM icon
3M
MMM
$7.67M
3
IBM icon
IBM
IBM
$6.9M
4
PG icon
Procter & Gamble
PG
$5.61M
5
GE icon
GE Aerospace
GE
$4.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.64%
2 Energy 14.26%
3 Financials 13.04%
4 Consumer Staples 12.35%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPT
176
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$24K 0.02%
+300
New +$24K
EBAY icon
177
eBay
EBAY
$42.3B
$24K 0.02%
+1,031
New +$24K
HIG icon
178
Hartford Financial Services
HIG
$37B
$24K 0.02%
+653
New +$24K
GAB icon
179
Gabelli Equity Trust
GAB
$1.89B
$23K 0.02%
+3,165
New +$23K
NOC icon
180
Northrop Grumman
NOC
$83.2B
$23K 0.02%
+200
New +$23K
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.02%
+300
New +$23K
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
$22K 0.01%
+254
New +$22K
SPY icon
183
SPDR S&P 500 ETF Trust
SPY
$660B
$21K 0.01%
+114
New +$21K
CB
184
DELISTED
CHUBB CORPORATION
CB
$21K 0.01%
+213
New +$21K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$131B
$20K 0.01%
+185
New +$20K
RY icon
186
Royal Bank of Canada
RY
$204B
$20K 0.01%
+300
New +$20K
SNY icon
187
Sanofi
SNY
$113B
$19K 0.01%
+350
New +$19K
TDC icon
188
Teradata
TDC
$1.99B
$19K 0.01%
+407
New +$19K
HOT
189
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19K 0.01%
+245
New +$19K
AA icon
190
Alcoa
AA
$8.24B
$18K 0.01%
+712
New +$18K
AMAT icon
191
Applied Materials
AMAT
$130B
$18K 0.01%
+1,000
New +$18K
DIA icon
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$18K 0.01%
+111
New +$18K
FXA icon
193
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$18K 0.01%
+200
New +$18K
PMO
194
Putnam Municipal Opportunities Trust
PMO
$281M
$18K 0.01%
+1,715
New +$18K
VGT icon
195
Vanguard Information Technology ETF
VGT
$99.9B
$18K 0.01%
+198
New +$18K
CRZO
196
DELISTED
Carrizo Oil & Gas Inc
CRZO
$18K 0.01%
+400
New +$18K
BIIB icon
197
Biogen
BIIB
$20.6B
$17K 0.01%
+60
New +$17K
CSX icon
198
CSX Corp
CSX
$60.6B
$17K 0.01%
+1,725
New +$17K
EAD
199
Allspring Income Opportunities Fund
EAD
$421M
$17K 0.01%
+1,800
New +$17K
NATR icon
200
Nature's Sunshine
NATR
$302M
$17K 0.01%
+1,000
New +$17K