PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Return 16.43%
This Quarter Return
+4.25%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$162M
AUM Growth
+$3.23M
Cap. Flow
-$2.55M
Cap. Flow %
-1.58%
Top 10 Hldgs %
37.06%
Holding
309
New
4
Increased
23
Reduced
60
Closed
6

Sector Composition

1 Financials 23.35%
2 Consumer Staples 13.06%
3 Healthcare 12.29%
4 Industrials 11.24%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFC icon
176
Truist Financial
TFC
$60B
$20K 0.01%
560
MCK icon
177
McKesson
MCK
$85.5B
$19K 0.01%
100
WU icon
178
Western Union
WU
$2.86B
$19K 0.01%
1,000
RY icon
179
Royal Bank of Canada
RY
$204B
$18K 0.01%
300
SLV icon
180
iShares Silver Trust
SLV
$20.1B
$18K 0.01%
1,000
NPP
181
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$18K 0.01%
1,096
HOT
182
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18K 0.01%
245
HIG icon
183
Hartford Financial Services
HIG
$37B
$17K 0.01%
373
VTRS icon
184
Viatris
VTRS
$12.2B
$17K 0.01%
400
VTV icon
185
Vanguard Value ETF
VTV
$143B
$17K 0.01%
200
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
300
MON
187
DELISTED
Monsanto Co
MON
$17K 0.01%
160
PYPL icon
188
PayPal
PYPL
$65.2B
$16K 0.01%
434
TIP icon
189
iShares TIPS Bond ETF
TIP
$13.6B
$16K 0.01%
134
VUG icon
190
Vanguard Growth ETF
VUG
$186B
$16K 0.01%
150
LULU icon
191
lululemon athletica
LULU
$20.1B
$15K 0.01%
200
NUE icon
192
Nucor
NUE
$33.8B
$15K 0.01%
300
-7,250
-96% -$363K
TT icon
193
Trane Technologies
TT
$92.1B
$15K 0.01%
240
CLX icon
194
Clorox
CLX
$15.5B
$14K 0.01%
100
F icon
195
Ford
F
$46.7B
$14K 0.01%
1,107
COF icon
196
Capital One
COF
$142B
$13K 0.01%
200
SNY icon
197
Sanofi
SNY
$113B
$13K 0.01%
300
AET
198
DELISTED
Aetna Inc
AET
$13K 0.01%
104
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$11K 0.01%
321
SSYS icon
200
Stratasys
SSYS
$871M
$11K 0.01%
500