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
PRU icon
176
Prudential Financial
PRU
$37.3B
$37K 0.02%
312
ET icon
177
Energy Transfer Partners
ET
$59.8B
$35.1K 0.02%
1,792
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$63.4B
$34.2K 0.02%
185
BAC icon
179
Bank of America
BAC
$368B
$33.3K 0.02%
758
-11,632
-94% -$511K
SU icon
180
Suncor Energy
SU
$48.3B
$32.6K 0.02%
913
NYT icon
181
New York Times
NYT
$9.6B
$31.2K 0.01%
600
WEC icon
182
WEC Energy
WEC
$34.5B
$30.7K 0.01%
326
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$28.8K 0.01%
250
FDX icon
184
FedEx
FDX
$53.3B
$28.1K 0.01%
+100
New +$28.1K
DWX icon
185
SPDR S&P International Dividend ETF
DWX
$490M
$28K 0.01%
800
ESSA
186
DELISTED
ESSA Bancorp
ESSA
$26.7K 0.01%
1,370
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$44.4B
$26.5K 0.01%
300
EBAY icon
188
eBay
EBAY
$42B
$25.3K 0.01%
408
COIN icon
189
Coinbase
COIN
$76.4B
$24.8K 0.01%
100
TFC icon
190
Truist Financial
TFC
$60.1B
$24.6K 0.01%
568
QAI icon
191
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
$24.3K 0.01%
775
TJX icon
192
TJX Companies
TJX
$155B
$24.2K 0.01%
200
GEHC icon
193
GE HealthCare
GEHC
$34.3B
$23.6K 0.01%
302
-188
-38% -$14.7K
YUM icon
194
Yum! Brands
YUM
$40.1B
$21.5K 0.01%
+160
New +$21.5K
ENTG icon
195
Entegris
ENTG
$12.3B
$19.8K 0.01%
200
CSX icon
196
CSX Corp
CSX
$60.3B
$19.4K 0.01%
600
ALL icon
197
Allstate
ALL
$53.3B
$19.3K 0.01%
100
DFS
198
DELISTED
Discover Financial Services
DFS
$18.9K 0.01%
109
TSCO icon
199
Tractor Supply
TSCO
$32B
$18.8K 0.01%
355
TSLA icon
200
Tesla
TSLA
$1.13T
$18.2K 0.01%
45