PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Return 16.43%
This Quarter Return
-6.56%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$140M
AUM Growth
-$9.23M
Cap. Flow
+$1.88M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.18%
Holding
328
New
6
Increased
27
Reduced
69
Closed
13

Sector Composition

1 Financials 25.15%
2 Consumer Staples 13.02%
3 Healthcare 11.6%
4 Industrials 11.07%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRZO
201
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12K 0.01%
400
EBAY icon
202
eBay
EBAY
$42.3B
$11K 0.01%
434
-597
-58% -$15.1K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$11K 0.01%
321
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
$11K 0.01%
254
AET
205
DELISTED
Aetna Inc
AET
$11K 0.01%
104
GS icon
206
Goldman Sachs
GS
$223B
$10K 0.01%
55
LULU icon
207
lululemon athletica
LULU
$19.9B
$10K 0.01%
200
PBI icon
208
Pitney Bowes
PBI
$2.11B
$10K 0.01%
500
SPH icon
209
Suburban Propane Partners
SPH
$1.2B
$10K 0.01%
300
PX
210
DELISTED
Praxair Inc
PX
$10K 0.01%
100
CCEP icon
211
Coca-Cola Europacific Partners
CCEP
$40.4B
$9K 0.01%
193
FITB icon
212
Fifth Third Bancorp
FITB
$30.2B
$9K 0.01%
493
FSLR icon
213
First Solar
FSLR
$22B
$9K 0.01%
200
VLO icon
214
Valero Energy
VLO
$48.7B
$9K 0.01%
152
XRX icon
215
Xerox
XRX
$493M
$9K 0.01%
332
CELG
216
DELISTED
Celgene Corp
CELG
$9K 0.01%
80
BPT
217
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8K 0.01%
200
-100
-33% -$4K
ITT icon
218
ITT
ITT
$13.3B
$8K 0.01%
231
-150
-39% -$5.2K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8K 0.01%
234
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$34.7B
$8K 0.01%
100
CDK
221
DELISTED
CDK Global, Inc.
CDK
$8K 0.01%
174
STJ
222
DELISTED
St Jude Medical
STJ
$8K 0.01%
127
AA icon
223
Alcoa
AA
$8.24B
$7K 0.01%
296
A icon
224
Agilent Technologies
A
$36.5B
$7K 0.01%
200
ALL icon
225
Allstate
ALL
$53.1B
$7K 0.01%
126