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
VTRS icon
201
Viatris
VTRS
$12.2B
$17K 0.01%
+400
New +$17K
MCK icon
202
McKesson
MCK
$85.5B
$16K 0.01%
+100
New +$16K
MET icon
203
MetLife
MET
$52.9B
$16K 0.01%
+342
New +$16K
QCOM icon
204
Qualcomm
QCOM
$172B
$16K 0.01%
+215
New +$16K
STBA icon
205
S&T Bancorp
STBA
$1.52B
$16K 0.01%
+650
New +$16K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16K 0.01%
+384
New +$16K
WEC icon
207
WEC Energy
WEC
$34.7B
$16K 0.01%
+375
New +$16K
COF icon
208
Capital One
COF
$142B
$15K 0.01%
+200
New +$15K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$86B
$15K 0.01%
+280
New +$15K
TT icon
210
Trane Technologies
TT
$92.1B
$15K 0.01%
+240
New +$15K
NPP
211
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$15K 0.01%
+1,096
New +$15K
NUS icon
212
Nu Skin
NUS
$569M
$14K 0.01%
+100
New +$14K
SPH icon
213
Suburban Propane Partners
SPH
$1.2B
$14K 0.01%
+300
New +$14K
CHK
214
DELISTED
Chesapeake Energy Corporation
CHK
$14K 0.01%
+3
New +$14K
PX
215
DELISTED
Praxair Inc
PX
$13K 0.01%
+100
New +$13K
ES icon
216
Eversource Energy
ES
$23.6B
$13K 0.01%
+300
New +$13K
GUT
217
Gabelli Utility Trust
GUT
$528M
$13K 0.01%
+2,052
New +$13K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$101B
$13K 0.01%
+500
New +$13K
NKE icon
219
Nike
NKE
$109B
$13K 0.01%
+342
New +$13K
TEF icon
220
Telefonica
TEF
$30.1B
$13K 0.01%
+1,119
New +$13K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$13K 0.01%
+255
New +$13K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$13K 0.01%
+175
New +$13K
XLP icon
223
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13K 0.01%
+295
New +$13K
LULU icon
224
lululemon athletica
LULU
$19.9B
$12K 0.01%
+200
New +$12K
PBI icon
225
Pitney Bowes
PBI
$2.11B
$12K 0.01%
+500
New +$12K