PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Return 16.43%
This Quarter Return
-1.73%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$150M
AUM Growth
-$1.67M
Cap. Flow
+$1.64M
Cap. Flow %
1.09%
Top 10 Hldgs %
35.83%
Holding
342
New
10
Increased
56
Reduced
69
Closed
19

Sector Composition

1 Financials 23.17%
2 Consumer Staples 12.38%
3 Healthcare 12.31%
4 Industrials 11.67%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOT
176
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20K 0.01%
245
AMAT icon
177
Applied Materials
AMAT
$130B
$19K 0.01%
1,000
BPT
178
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$19K 0.01%
300
CSX icon
179
CSX Corp
CSX
$60.6B
$19K 0.01%
1,725
STBA icon
180
S&T Bancorp
STBA
$1.52B
$19K 0.01%
650
COF icon
181
Capital One
COF
$142B
$18K 0.01%
200
RY icon
182
Royal Bank of Canada
RY
$204B
$18K 0.01%
300
F icon
183
Ford
F
$46.7B
$17K 0.01%
1,157
+500
+76% +$7.35K
HPQ icon
184
HP
HPQ
$27.4B
$17K 0.01%
1,211
MSI icon
185
Motorola Solutions
MSI
$79.8B
$17K 0.01%
299
SNY icon
186
Sanofi
SNY
$113B
$17K 0.01%
350
SSYS icon
187
Stratasys
SSYS
$871M
$17K 0.01%
500
VTV icon
188
Vanguard Value ETF
VTV
$143B
$17K 0.01%
200
-35
-15% -$2.98K
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
300
MON
190
DELISTED
Monsanto Co
MON
$17K 0.01%
+160
New +$17K
HIG icon
191
Hartford Financial Services
HIG
$37B
$16K 0.01%
373
-280
-43% -$12K
ITT icon
192
ITT
ITT
$13.3B
$16K 0.01%
381
-180
-32% -$7.56K
TT icon
193
Trane Technologies
TT
$92.1B
$16K 0.01%
240
VUG icon
194
Vanguard Growth ETF
VUG
$186B
$16K 0.01%
150
-32
-18% -$3.41K
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
254
MCO icon
196
Moody's
MCO
$89.5B
$15K 0.01%
+140
New +$15K
SLV icon
197
iShares Silver Trust
SLV
$20.1B
$15K 0.01%
1,000
TIP icon
198
iShares TIPS Bond ETF
TIP
$13.6B
$15K 0.01%
134
NPP
199
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$15K 0.01%
1,096
NATR icon
200
Nature's Sunshine
NATR
$302M
$14K 0.01%
1,000