Portfolio (Quarterly)
Guide ↗
PEOPLES FINANCIAL SERVICES CORP.
· CIK 0001056943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC COM | Industrials | 3,255 | $736K | 0.35% | SOLD |
| 2 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 6,828 | $313K | 0.15% | SOLD |
| 3 | TSPA | T ROWE PRICE ETF INC US EQUITY RESEAR | — | 1,725 | $71K | 0.03% | SOLD |
| 4 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 300 | $58K | 0.03% | SOLD |
| 5 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 200 | $31K | 0.01% | SOLD |
| 6 | IWN | ISHARES RUSSELL 2000 VAL ETF | — | 136 | $26K | 0.01% | SOLD |
| 7 | IEMG | ISHARES INC CORE MSCI EMKT | — | 220 | $15K | 0.01% | SOLD |
| 8 | IEFA | ISHARES TR CORE MSCI EAFE | — | 69 | $6K | 0.00% | SOLD |
| 9 | MNKD | MANNKIND CORPORATION | Healthcare | 217 | $531.0 | — | SOLD |
Sector Allocation
Technology
27.1%
Healthcare
16.9%
Financial Services
15.1%
Industrials
9.7%
Consumer Cyclical
8.6%
Consumer Defensive
6.5%
Energy
5.7%
Utilities
4.4%
Communication Services
4.3%
Basic Materials
1.5%