PEOPLES FINANCIAL SERVICES CORP. Holdings

PEOPLES FINANCIAL SERVICES CORP. is an investment fund managing more than 193.84M US dollars. The largest holdings include Peoples Financial Services Corp., Apple and Microsoft. In Q3 2022 the fund bought assets of total value of -830K US dollars and sold assets of total value of 14.31M US dollars.

$193.83M

portfolio value

-35.22%

quarter

-94.78%

1 year

-89.61%

3 years

-89.25%

5 years

PEOPLES FINANCIAL SERVICES CORP. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	6118000	999000
Q2 2016	856000	1024000
Q3 2016	1766000	4041000
Q4 2016	4023000	1766000
Q1 2017	10148000	2469000
Q2 2017	2084000	406000
Q3 2017	852000	340000
Q4 2017	2730000	610000
Q1 2018	-498000	6195000
Q2 2018	3979000	1345000
Q3 2018	14626000	2694000
Q4 2018	-3083000	12564000
Q1 2019	7693000	9445000
Q2 2019	4969000	858000
Q3 2019	2724000	31000
Q4 2019	2050000	6862000
Q1 2020	-14579000	21692000
Q2 2020	9203000	9703000
Q3 2020	3427000	4782000
Q4 2020	7130000	7354000
Q1 2021	8101000	1078000
Q2 2021	5259000	2283000
Q3 2021	6305000	6077000
Q4 2021	8265000	6868000
Q1 2022	8120000	34140000
Q2 2022	-593000	15797000
Q3 2022	-830000	14308000

PEOPLES FINANCIAL SERVICES CORP. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Peoples Financial Services Corp. Portfolio share: 8.50% Portfolio value: 16.46M Avg. open price: $41.54 Current price: $54.37 P/L: +30.87% Sold -2.22% shares Q3 2022	share	8.50%	16.46M	$41.54	$54.37	+30.87%	Sold -2.22% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.69% Portfolio value: 9.09M Avg. open price: $41 Current price: $146.67 P/L: +257.73% Sold -1.53% shares Q3 2022	share	4.69%	9.09M	$41	$146.67	+257.73%	Sold -1.53% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.58% Portfolio value: 6.94M Avg. open price: $71.59 Current price: $249.24 P/L: +248.15% Sold -1.60% shares Q3 2022	share	3.58%	6.94M	$71.59	$249.24	+248.15%	Sold -1.60% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.92% Portfolio value: 5.65M Avg. open price: $123.58 Current price: $372.19 P/L: +201.16% Sold -0.70% shares Q3 2022	share	2.92%	5.65M	$123.58	$372.19	+201.16%	Sold -0.70% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.73% Portfolio value: 5.29M Avg. open price: $71.56 Current price: $149.38 P/L: +108.74% Sold -0.78% shares Q3 2022	share	2.73%	5.29M	$71.56	$149.38	+108.74%	Sold -0.78% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.62% Portfolio value: 5.07M Avg. open price: $94.59 Current price: $183.6 P/L: +94.10% Sold -0.66% shares Q3 2022	share	2.62%	5.07M	$94.59	$183.6	+94.10%	Sold -0.66% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.53% Portfolio value: 4.89M Avg. open price: $182.24 Current price: $271.83 P/L: +49.16% Sold -0.05% shares Q3 2022	share	2.53%	4.89M	$182.24	$271.83	+49.16%	Sold -0.05% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.18% Portfolio value: 4.21M Avg. open price: $2,201.09 Current price: $91.36 P/L: -95.85% Bought +0.62% shares Q3 2022	share	2.18%	4.21M	$2,201.09	$91.36	-95.85%	Bought +0.62% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.17% Portfolio value: 4.20M Avg. open price: $60.83 Current price: $107.41 P/L: +76.59% Sold -1.53% shares Q3 2022	share	2.17%	4.20M	$60.83	$107.41	+76.59%	Sold -1.53% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.16% Portfolio value: 4.18M Avg. open price: $112.55 Current price: $178.53 P/L: +58.62% Sold -0.09% shares Q3 2022	share	2.16%	4.18M	$112.55	$178.53	+58.62%	Sold -0.09% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.11% Portfolio value: 4.08M Avg. open price: $29.18 Current price: $50.56 P/L: +73.22% Sold -0.85% shares Q3 2022	share	2.11%	4.08M	$29.18	$50.56	+73.22%	Sold -0.85% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.97% Portfolio value: 3.82M Avg. open price: $293.65 Current price: $355.74 P/L: +21.14% Sold -0.47% shares Q3 2022	share	1.97%	3.82M	$293.65	$355.74	+21.14%	Sold -0.47% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.93% Portfolio value: 3.73M Avg. open price: $72.38 Current price: $163.92 P/L: +126.47% Sold -0.51% shares Q3 2022	share	1.93%	3.73M	$72.38	$163.92	+126.47%	Sold -0.51% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.35% Portfolio value: 2.60M Avg. open price: $53.18 Current price: $80.99 P/L: +52.29% Sold -0.52% shares Q3 2022	share	1.35%	2.60M	$53.18	$80.99	+52.29%	Sold -0.52% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 1.32% Portfolio value: 2.56M Avg. open price: $41.24 Current price: $76.59 P/L: +85.70% Sold -1.30% shares Q3 2022	share	1.32%	2.56M	$41.24	$76.59	+85.70%	Sold -1.30% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.31% Portfolio value: 2.53M Avg. open price: $95.37 Current price: $177.54 P/L: +86.15% Sold -4.39% shares Q3 2022	share	1.31%	2.53M	$95.37	$177.54	+86.15%	Sold -4.39% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.30% Portfolio value: 2.51M Avg. open price: $800.08 Current price: $100.42 P/L: -87.45% Sold -2.68% shares Q1 2022	share	1.30%	2.51M	$800.08	$100.42	-87.45%	Sold -2.68% shares Q1 2022
iShares Core S&P 500 ETF Portfolio share: 1.26% Portfolio value: 2.44M Avg. open price: $410.91 Current price: $402.1 P/L: -2.14% Bought +75.05% shares Q2 2022	share	1.26%	2.44M	$410.91	$402.1	-2.14%	Bought +75.05% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.21% Portfolio value: 2.35M Avg. open price: $30.2 Current price: $85.3 P/L: +182.42% Sold -1.33% shares Q3 2022	share	1.21%	2.35M	$30.2	$85.3	+182.42%	Sold -1.33% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.18% Portfolio value: 2.29M Avg. open price: $47.79 Current price: $37.02 P/L: -22.55% Sold -8.12% shares Q3 2022	share	1.18%	2.29M	$47.79	$37.02	-22.55%	Sold -8.12% shares Q3 2022
BERKSHIRE HATHAWAY B NEW Portfolio share: 1.17% Portfolio value: 2.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.45% shares Q3 2022	share	1.17%	2.26M	N/A	N/A	N/A	Bought +0.45% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 1.17% Portfolio value: 2.25M Avg. open price: $22.11 Current price: $50.87 P/L: +130.02% Sold -1.58% shares Q3 2022	share	1.17%	2.25M	$22.11	$50.87	+130.02%	Sold -1.58% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.16% Portfolio value: 2.23M Avg. open price: $235.76 Current price: $315.98 P/L: +34.02% Sold -1.68% shares Q3 2022	share	1.16%	2.23M	$235.76	$315.98	+34.02%	Sold -1.68% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.09% Portfolio value: 2.11M Avg. open price: $66.45 Current price: $157.09 P/L: +136.40% Bought +0.48% shares Q3 2022	share	1.09%	2.11M	$66.45	$157.09	+136.40%	Bought +0.48% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.07% Portfolio value: 2.07M Avg. open price: $100.84 Current price: $131.59 P/L: +30.49% Bought +1.16% shares Q3 2022	share	1.07%	2.07M	$100.84	$131.59	+30.49%	Bought +1.16% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.99% Portfolio value: 1.92M Avg. open price: $55.71 Current price: $109.93 P/L: +97.33% Sold -0.49% shares Q3 2022	share	0.99%	1.92M	$55.71	$109.93	+97.33%	Sold -0.49% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.95% Portfolio value: 1.84M Avg. open price: $61.66 Current price: $105.29 P/L: +70.76% Sold -0.69% shares Q3 2022	share	0.95%	1.84M	$61.66	$105.29	+70.76%	Sold -0.69% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.94% Portfolio value: 1.82M Avg. open price: $41.34 Current price: $63.43 P/L: +53.43% Sold -0.91% shares Q3 2022	share	0.94%	1.82M	$41.34	$63.43	+53.43%	Sold -0.91% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.94% Portfolio value: 1.82M Avg. open price: $311.27 Current price: $530.57 P/L: +70.45% Bought +0.86% shares Q3 2022	share	0.94%	1.82M	$311.27	$530.57	+70.45%	Bought +0.86% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.87% Portfolio value: 1.68M Avg. open price: $99.58 Current price: $211.38 P/L: +112.28% Sold -3.66% shares Q4 2019	share	0.87%	1.68M	$99.58	$211.38	+112.28%	Sold -3.66% shares Q4 2019
Utilities—Regulated Electric The Southern Company Portfolio share: 0.87% Portfolio value: 1.67M Avg. open price: $43.7 Current price: $67.12 P/L: +53.59% Sold -1.00% shares Q3 2022	share	0.87%	1.67M	$43.7	$67.12	+53.59%	Sold -1.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.87% Portfolio value: 1.67M Avg. open price: $61.03 Current price: $59.01 P/L: -3.31% Sold -9.96% shares Q1 2022	share	0.87%	1.67M	$61.03	$59.01	-3.31%	Sold -9.96% shares Q1 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.86% Portfolio value: 1.67M Avg. open price: $61.26 Current price: $95.59 P/L: +56.03% Bought +0.91% shares Q3 2022	share	0.86%	1.67M	$61.26	$95.59	+56.03%	Bought +0.91% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.86% Portfolio value: 1.66M Avg. open price: $254.07 Current price: $321.44 P/L: +26.51% Bought +1.85% shares Q3 2022	share	0.86%	1.66M	$254.07	$321.44	+26.51%	Bought +1.85% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.86% Portfolio value: 1.66M Avg. open price: $35.83 Current price: $49.43 P/L: +37.94% Bought +0.61% shares Q3 2022	share	0.86%	1.66M	$35.83	$49.43	+37.94%	Bought +0.61% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.85% Portfolio value: 1.65M Avg. open price: $47.37 Current price: $86.05 P/L: +81.65% Sold -1.40% shares Q3 2022	share	0.85%	1.65M	$47.37	$86.05	+81.65%	Sold -1.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.85% Portfolio value: 1.64M Avg. open price: $1,723.43 Current price: $100 P/L: -94.20% Bought +2.70% shares Q3 2022	share	0.85%	1.64M	$1,723.43	$100	-94.20%	Bought +2.70% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.76% Portfolio value: 1.47M Avg. open price: $161.48 Current price: $140.11 P/L: -13.24% Bought +2.05% shares Q3 2022	share	0.76%	1.47M	$161.48	$140.11	-13.24%	Bought +2.05% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.76% Portfolio value: 1.46M Avg. open price: $27.04 Current price: $40 P/L: +47.94% Sold -3.94% shares Q3 2022	share	0.76%	1.46M	$27.04	$40	+47.94%	Sold -3.94% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.74% Portfolio value: 1.43M Avg. open price: $166.28 Current price: $124.34 P/L: -25.23% Bought +1.52% shares Q3 2022	share	0.74%	1.43M	$166.28	$124.34	-25.23%	Bought +1.52% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.71% Portfolio value: 1.38M Avg. open price: $367.8 Current price: $370.94 P/L: +0.85% Bought +3.75% shares Q3 2022	share	0.71%	1.38M	$367.8	$370.94	+0.85%	Bought +3.75% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.71% Portfolio value: 1.38M Avg. open price: $95.7 Current price: $167.82 P/L: +75.35% Bought +0.39% shares Q3 2022	share	0.71%	1.38M	$95.7	$167.82	+75.35%	Bought +0.39% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.68% Portfolio value: 1.32M Avg. open price: $80.8 Current price: $154.48 P/L: +91.19% Sold -12.92% shares Q1 2022	share	0.68%	1.32M	$80.8	$154.48	+91.19%	Sold -12.92% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.64% Portfolio value: 1.24M Avg. open price: $63.69 Current price: $123.81 P/L: +94.38% Sold -0.24% shares Q3 2022	share	0.64%	1.24M	$63.69	$123.81	+94.38%	Sold -0.24% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.63% Portfolio value: 1.21M Avg. open price: $339.83 Current price: $438.88 P/L: +29.15% Bought +4.93% shares Q3 2022	share	0.63%	1.21M	$339.83	$438.88	+29.15%	Bought +4.93% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.62% Portfolio value: 1.19M Avg. open price: $353.54 Current price: $490.93 P/L: +38.86% Sold -5.60% shares Q3 2022	share	0.62%	1.19M	$353.54	$490.93	+38.86%	Sold -5.60% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.59% Portfolio value: 1.13M Avg. open price: $83.15 Current price: $86.14 P/L: +3.59% Bought +0.87% shares Q3 2022	share	0.59%	1.13M	$83.15	$86.14	+3.59%	Bought +0.87% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.57% Portfolio value: 1.10M Avg. open price: $67.84 Current price: $70.53 P/L: +3.96% Bought +0.86% shares Q3 2022	share	0.57%	1.10M	$67.84	$70.53	+3.96%	Bought +0.86% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.57% Portfolio value: 1.09M Avg. open price: $64.79 Current price: $98.87 P/L: +52.60% Sold -0.28% shares Q3 2022	share	0.57%	1.09M	$64.79	$98.87	+52.60%	Sold -0.28% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.56% Portfolio value: 1.07M Avg. open price: $42.5 Current price: $67.29 P/L: +58.32% Sold -2.24% shares Q3 2022	share	0.56%	1.07M	$42.5	$67.29	+58.32%	Sold -2.24% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.55% Portfolio value: 1.05M Avg. open price: $41.32 Current price: $80.21 P/L: +94.09% Sold -11.71% shares Q2 2022	share	0.55%	1.05M	$41.32	$80.21	+94.09%	Sold -11.71% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.52% Portfolio value: 1.00M Avg. open price: $202.48 Current price: $248.38 P/L: +22.67% Bought +0.93% shares Q3 2022	share	0.52%	1.00M	$202.48	$248.38	+22.67%	Bought +0.93% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.52% Portfolio value: 1M Avg. open price: $104.75 Current price: $109.48 P/L: +4.52% Bought +1.36% shares Q3 2022	share	0.52%	1M	$104.75	$109.48	+4.52%	Bought +1.36% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.51% Portfolio value: 979K Avg. open price: $25.55 Current price: $29.06 P/L: +13.73% Sold -10.36% shares Q3 2022	share	0.51%	979K	$25.55	$29.06	+13.73%	Sold -10.36% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.49% Portfolio value: 951K Avg. open price: $198.23 Current price: $185.66 P/L: -6.34% Sold -0.32% shares Q3 2022	share	0.49%	951K	$198.23	$185.66	-6.34%	Sold -0.32% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.48% Portfolio value: 934K Avg. open price: $62.96 Current price: $53.18 P/L: -15.54% Bought +2.85% shares Q3 2022	share	0.48%	934K	$62.96	$53.18	-15.54%	Bought +2.85% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.47% Portfolio value: 919K Avg. open price: $149.18 Current price: $265.41 P/L: +77.91% Sold -4.94% shares Q3 2022	share	0.47%	919K	$149.18	$265.41	+77.91%	Sold -4.94% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.47% Portfolio value: 919K Avg. open price: $153.5 Current price: $156.83 P/L: +2.17% Bought +0.16% shares Q3 2022	share	0.47%	919K	$153.5	$156.83	+2.17%	Bought +0.16% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.46% Portfolio value: 901K Avg. open price: $205.48 Current price: $191.88 P/L: -6.62% Sold -0.04% shares Q3 2022	share	0.46%	901K	$205.48	$191.88	-6.62%	Sold -0.04% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.46% Portfolio value: 897K Avg. open price: $72.99 Current price: $152.89 P/L: +109.46% Sold -2.82% shares Q3 2022	share	0.46%	897K	$72.99	$152.89	+109.46%	Sold -2.82% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.45% Portfolio value: 879K Avg. open price: $125.74 Current price: $151.53 P/L: +20.51% Sold -1.33% shares Q3 2022	share	0.45%	879K	$125.74	$151.53	+20.51%	Sold -1.33% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.44% Portfolio value: 854K Avg. open price: $167.06 Current price: $285.72 P/L: +71.03% Sold -6.24% shares Q1 2022	share	0.44%	854K	$167.06	$285.72	+71.03%	Sold -6.24% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.43% Portfolio value: 841K Avg. open price: $105.34 Current price: $147.31 P/L: +39.85% Sold -1.39% shares Q3 2022	share	0.43%	841K	$105.34	$147.31	+39.85%	Sold -1.39% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.43% Portfolio value: 836K Avg. open price: N/A Current price: $100.89 P/L: N/A Sold -7.27% shares Q2 2022	share	0.43%	836K	N/A	$100.89	N/A	Sold -7.27% shares Q2 2022
Banks—Regional NBT Bancorp Inc. Portfolio share: 0.43% Portfolio value: 835K Avg. open price: $28.33 Current price: $43.72 P/L: +54.32% Sold -15.38% shares Q1 2022	share	0.43%	835K	$28.33	$43.72	+54.32%	Sold -15.38% shares Q1 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.41% Portfolio value: 803K Avg. open price: $157.51 Current price: $182.64 P/L: +15.96% Bought +2.77% shares Q3 2022	share	0.41%	803K	$157.51	$182.64	+15.96%	Bought +2.77% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 796K Avg. open price: $157.72 Current price: $133.09 P/L: -15.62% Bought +6.91% shares Q3 2022	share	0.41%	796K	$157.72	$133.09	-15.62%	Bought +6.91% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.41% Portfolio value: 789K Avg. open price: $46.27 Current price: $44.39 P/L: -4.07% Sold -1.51% shares Q3 2022	share	0.41%	789K	$46.27	$44.39	-4.07%	Sold -1.51% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.40% Portfolio value: 783K Avg. open price: $117.69 Current price: $214.54 P/L: +82.29% Bought +3.62% shares Q3 2022	share	0.40%	783K	$117.69	$214.54	+82.29%	Bought +3.62% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.40% Portfolio value: 777K Avg. open price: $676.5 Current price: $2,543.83 P/L: +276.03% Bought +626.00% shares Q3 2018	share	0.40%	777K	$676.5	$2,543.83	+276.03%	Bought +626.00% shares Q3 2018
Software—Infrastructure Adobe Inc. Portfolio share: 0.40% Portfolio value: 777K Avg. open price: $398.76 Current price: $332.9 P/L: -16.52% Bought +119.61% shares Q3 2022	share	0.40%	777K	$398.76	$332.9	-16.52%	Bought +119.61% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.35% Portfolio value: 686K Avg. open price: $42.61 Current price: $35.5 P/L: -16.69% Bought +1.08% shares Q3 2022	share	0.35%	686K	$42.61	$35.5	-16.69%	Bought +1.08% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 685K Avg. open price: $54.2 Current price: $88.28 P/L: +62.86% Bought +2.44% shares Q3 2022	share	0.35%	685K	$54.2	$88.28	+62.86%	Bought +2.44% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.35% Portfolio value: 672K Avg. open price: $11.54 Current price: $13.11 P/L: +13.62% Sold -2.52% shares Q2 2020	share	0.35%	672K	$11.54	$13.11	+13.62%	Sold -2.52% shares Q2 2020
Entertainment The Walt Disney Company Portfolio share: 0.34% Portfolio value: 659K Avg. open price: $113.48 Current price: $96.78 P/L: -14.71% Bought +0.22% shares Q3 2022	share	0.34%	659K	$113.48	$96.78	-14.71%	Bought +0.22% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 650K Avg. open price: $71.75 Current price: $51.34 P/L: -28.44% Bought +2.04% shares Q3 2022	share	0.34%	650K	$71.75	$51.34	-28.44%	Bought +2.04% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.33% Portfolio value: 636K Avg. open price: $74.37 Current price: $101.95 P/L: +37.09% Bought +0.97% shares Q3 2022	share	0.33%	636K	$74.37	$101.95	+37.09%	Bought +0.97% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.32% Portfolio value: 629K Avg. open price: $163.28 Current price: $150.27 P/L: -7.97% Bought +1.16% shares Q3 2022	share	0.32%	629K	$163.28	$150.27	-7.97%	Bought +1.16% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.32% Portfolio value: 629K Avg. open price: $25.48 Current price: $34.79 P/L: +36.53% Bought +6.50% shares Q3 2022	share	0.32%	629K	$25.48	$34.79	+36.53%	Bought +6.50% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.32% Portfolio value: 623K Avg. open price: $206.81 Current price: $122.23 P/L: -40.90% Bought +1.93% shares Q3 2022	share	0.32%	623K	$206.81	$122.23	-40.90%	Bought +1.93% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.32% Portfolio value: 623K Avg. open price: $575.79 Current price: $704.1 P/L: +22.28% Bought +0.53% shares Q3 2022	share	0.32%	623K	$575.79	$704.1	+22.28%	Bought +0.53% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.32% Portfolio value: 613K Avg. open price: N/A Current price: $131.07 P/L: N/A Sold -13.28% shares Q1 2019	share	0.32%	613K	N/A	$131.07	N/A	Sold -13.28% shares Q1 2019
Vanguard 500 Index Fund Portfolio share: 0.31% Portfolio value: 602K Avg. open price: $406.23 Current price: $368.04 P/L: -9.40% Bought +5.53% shares Q3 2022	share	0.31%	602K	$406.23	$368.04	-9.40%	Bought +5.53% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.31% Portfolio value: 594K Avg. open price: $110.57 Current price: $136.99 P/L: +23.90% Sold -1.40% shares Q3 2022	share	0.31%	594K	$110.57	$136.99	+23.90%	Sold -1.40% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.30% Portfolio value: 591K Avg. open price: $308.18 Current price: $268.01 P/L: -13.03% Bought +1.06% shares Q3 2022	share	0.30%	591K	$308.18	$268.01	-13.03%	Bought +1.06% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.30% Portfolio value: 590K Avg. open price: $16.19 Current price: $11.07 P/L: -31.64% Sold -0.95% shares Q4 2021	share	0.30%	590K	$16.19	$11.07	-31.64%	Sold -0.95% shares Q4 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.30% Portfolio value: 583K Avg. open price: $123.58 Current price: $73.57 P/L: -40.47% Sold -0.73% shares Q3 2022	share	0.30%	583K	$123.58	$73.57	-40.47%	Sold -0.73% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.29% Portfolio value: 565K Avg. open price: $526.11 Current price: $486.62 P/L: -7.51% Bought +0.84% shares Q3 2022	share	0.29%	565K	$526.11	$486.62	-7.51%	Bought +0.84% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.29% Portfolio value: 557K Avg. open price: $71.23 Current price: $103.74 P/L: +45.63% Sold -4.96% shares Q3 2022	share	0.29%	557K	$71.23	$103.74	+45.63%	Sold -4.96% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.28% Portfolio value: 533K Avg. open price: $40.36 Current price: $44.23 P/L: +9.57% Sold -2.22% shares Q3 2022	share	0.28%	533K	$40.36	$44.23	+9.57%	Sold -2.22% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.27% Portfolio value: 524K Avg. open price: $63.81 Current price: $111.93 P/L: +75.40% Sold -14.40% shares Q1 2022	share	0.27%	524K	$63.81	$111.93	+75.40%	Sold -14.40% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.27% Portfolio value: 521K Avg. open price: $99.92 Current price: $207.9 P/L: +108.08% Bought +1.83% shares Q3 2021	share	0.27%	521K	$99.92	$207.9	+108.08%	Bought +1.83% shares Q3 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.25% Portfolio value: 490K Avg. open price: $127.66 Current price: $216.31 P/L: +69.44% Sold -14.57% shares Q2 2022	share	0.25%	490K	$127.66	$216.31	+69.44%	Sold -14.57% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.25% Portfolio value: 489K Avg. open price: $86.03 Current price: $104.41 P/L: +21.36% Sold -7.30% shares Q2 2022	share	0.25%	489K	$86.03	$104.41	+21.36%	Sold -7.30% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.25% Portfolio value: 486K Avg. open price: $83.24 Current price: $89.83 P/L: +7.92% Bought +36.46% shares Q3 2022	share	0.25%	486K	$83.24	$89.83	+7.92%	Bought +36.46% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.25% Portfolio value: 481K Avg. open price: $48.06 Current price: $112 P/L: +133.06% Sold -13.49% shares Q3 2022	share	0.25%	481K	$48.06	$112	+133.06%	Sold -13.49% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.25% Portfolio value: 477K Avg. open price: $58.61 Current price: $72.86 P/L: +24.30% Sold -13.84% shares Q3 2022	share	0.25%	477K	$58.61	$72.86	+24.30%	Sold -13.84% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.24% Portfolio value: 475K Avg. open price: $113.29 Current price: $70.55 P/L: -37.73% Sold -0.79% shares Q3 2022	share	0.24%	475K	$113.29	$70.55	-37.73%	Sold -0.79% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.24% Portfolio value: 471K Avg. open price: N/A Current price: $65.1 P/L: N/A Sold -0.90% shares Q3 2022	share	0.24%	471K	N/A	$65.1	N/A	Sold -0.90% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.24% Portfolio value: 470K Avg. open price: $44.66 Current price: $120.78 P/L: +170.46% Sold -9.82% shares Q3 2022	share	0.24%	470K	$44.66	$120.78	+170.46%	Sold -9.82% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.22% Portfolio value: 427K Avg. open price: $155.38 Current price: $233.81 P/L: +50.48% Bought +41.70% shares Q3 2022	share	0.22%	427K	$155.38	$233.81	+50.48%	Bought +41.70% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 425K Avg. open price: $44.33 Current price: $29.11 P/L: -34.34% Sold -3.51% shares Q3 2022	share	0.22%	425K	$44.33	$29.11	-34.34%	Sold -3.51% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.21% Portfolio value: 414K Avg. open price: $159.3 Current price: $167.94 P/L: +5.42% Bought +3.82% shares Q3 2022	share	0.21%	414K	$159.3	$167.94	+5.42%	Bought +3.82% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.21% Portfolio value: 406K Avg. open price: $26.79 Current price: $18.76 P/L: -29.98% Sold -47.12% shares Q3 2022	share	0.21%	406K	$26.79	$18.76	-29.98%	Sold -47.12% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.21% Portfolio value: 401K Avg. open price: $61.19 Current price: $77.31 P/L: +26.34% Sold -8.06% shares Q2 2022	share	0.21%	401K	$61.19	$77.31	+26.34%	Sold -8.06% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 398K Avg. open price: $118.83 Current price: $138.49 P/L: +16.55% Bought +9.88% shares Q1 2022	share	0.21%	398K	$118.83	$138.49	+16.55%	Bought +9.88% shares Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.20% Portfolio value: 389K Avg. open price: $126.48 Current price: $106.3 P/L: -15.95% Bought +22.07% shares Q3 2022	share	0.20%	389K	$126.48	$106.3	-15.95%	Bought +22.07% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.20% Portfolio value: 386K Avg. open price: $197.69 Current price: $213.25 P/L: +7.87% Bought +2.65% shares Q3 2022	share	0.20%	386K	$197.69	$213.25	+7.87%	Bought +2.65% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.20% Portfolio value: 382K Avg. open price: $27.79 Current price: $41.43 P/L: +49.09% Sold -0.97% shares Q3 2022	share	0.20%	382K	$27.79	$41.43	+49.09%	Sold -0.97% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.19% Portfolio value: 372K Avg. open price: $43 Current price: $51.1 P/L: +18.84% Sold -0.89% shares Q3 2022	share	0.19%	372K	$43	$51.1	+18.84%	Sold -0.89% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.18% Portfolio value: 355K Avg. open price: $58.25 Current price: $103.48 P/L: +77.64% Sold -8.69% shares Q3 2022	share	0.18%	355K	$58.25	$103.48	+77.64%	Sold -8.69% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.18% Portfolio value: 342K Avg. open price: $612.65 Current price: $556.63 P/L: -9.14% Bought +20.14% shares Q3 2022	share	0.18%	342K	$612.65	$556.63	-9.14%	Bought +20.14% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 329K Avg. open price: $89 Current price: $82.39 P/L: -7.43% Bought +4.16% shares Q3 2022	share	0.17%	329K	$89	$82.39	-7.43%	Bought +4.16% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.17% Portfolio value: 325K Avg. open price: $77.48 Current price: $79.01 P/L: +1.97% Sold -12.79% shares Q1 2022	share	0.17%	325K	$77.48	$79.01	+1.97%	Sold -12.79% shares Q1 2022
Financial Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 311K Avg. open price: $31.12 Current price: $35.11 P/L: +12.79% Sold -1.92% shares Q3 2022	share	0.16%	311K	$31.12	$35.11	+12.79%	Sold -1.92% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.16% Portfolio value: 303K Avg. open price: $61.22 Current price: $97.17 P/L: +58.72% Sold -7.83% shares Q2 2022	share	0.16%	303K	$61.22	$97.17	+58.72%	Sold -7.83% shares Q2 2022
Asset Management State Street Corporation Portfolio share: 0.16% Portfolio value: 302K Avg. open price: $67.07 Current price: $76.65 P/L: +14.28% Bought +19.19% shares Q2 2022	share	0.16%	302K	$67.07	$76.65	+14.28%	Bought +19.19% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.15% Portfolio value: 293K Avg. open price: $103.63 Current price: $292.75 P/L: +182.50% Sold -4.20% shares Q1 2022	share	0.15%	293K	$103.63	$292.75	+182.50%	Sold -4.20% shares Q1 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 290K Avg. open price: $164.85 Current price: $142.24 P/L: -13.71% Bought +1.55% shares Q3 2022	share	0.15%	290K	$164.85	$142.24	-13.71%	Bought +1.55% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.15% Portfolio value: 286K Avg. open price: $59.61 Current price: $66.93 P/L: +12.26% Sold -3.19% shares Q3 2022	share	0.15%	286K	$59.61	$66.93	+12.26%	Sold -3.19% shares Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.14% Portfolio value: 276K Avg. open price: N/A Current price: $62.36 P/L: N/A Sold -46.51% shares Q2 2020	share	0.14%	276K	N/A	$62.36	N/A	Sold -46.51% shares Q2 2020
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.14% Portfolio value: 273K Avg. open price: N/A Current price: $43.78 P/L: N/A Sold -19.00% shares Q2 2022	share	0.14%	273K	N/A	$43.78	N/A	Sold -19.00% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.14% Portfolio value: 270K Avg. open price: $49.57 Current price: $47.59 P/L: -3.99% Sold -2.90% shares Q3 2022	share	0.14%	270K	$49.57	$47.59	-3.99%	Sold -2.90% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.13% Portfolio value: 245K Avg. open price: N/A Current price: $78.24 P/L: N/A Sold -19.00% shares Q2 2022	share	0.13%	245K	N/A	$78.24	N/A	Sold -19.00% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.12% Portfolio value: 241K Avg. open price: $65.88 Current price: $94.11 P/L: +42.85% Sold -21.48% shares Q2 2022	share	0.12%	241K	$65.88	$94.11	+42.85%	Sold -21.48% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.12% Portfolio value: 240K Avg. open price: $29.96 Current price: $39.54 P/L: +31.98% Sold -17.84% shares Q3 2022	share	0.12%	240K	$29.96	$39.54	+31.98%	Sold -17.84% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.12% Portfolio value: 234K Avg. open price: $60.96 Current price: $90.98 P/L: +49.26% Sold -6.11% shares Q1 2022	share	0.12%	234K	$60.96	$90.98	+49.26%	Sold -6.11% shares Q1 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.12% Portfolio value: 225K Avg. open price: $152.11 Current price: $322.2 P/L: +111.82% Bought +4.68% shares Q1 2022	share	0.12%	225K	$152.11	$322.2	+111.82%	Bought +4.68% shares Q1 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.12% Portfolio value: 223K Avg. open price: N/A Current price: $246.63 P/L: N/A Sold -2.44% shares Q2 2022	share	0.12%	223K	N/A	$246.63	N/A	Sold -2.44% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.11% Portfolio value: 219K Avg. open price: $42.97 Current price: $85.2 P/L: +98.26% Sold -31.26% shares Q2 2022	share	0.11%	219K	$42.97	$85.2	+98.26%	Sold -31.26% shares Q2 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.11% Portfolio value: 218K Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2018	share	0.11%	218K	N/A	$68.49	N/A	N/A Q3 2018
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.10% Portfolio value: 203K Avg. open price: N/A Current price: $122.14 P/L: N/A Sold -3.96% shares Q3 2021	share	0.10%	203K	N/A	$122.14	N/A	Sold -3.96% shares Q3 2021
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.10% Portfolio value: 199K Avg. open price: $63.43 Current price: $114.28 P/L: +80.17% Sold -10.07% shares Q2 2022	share	0.10%	199K	$63.43	$114.28	+80.17%	Sold -10.07% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.10% Portfolio value: 198K Avg. open price: $175.6 Current price: $85.07 P/L: -51.56% Sold -0.25% shares Q3 2022	share	0.10%	198K	$175.6	$85.07	-51.56%	Sold -0.25% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.10% Portfolio value: 196K Avg. open price: $26.25 Current price: $35.19 P/L: +34.02% Sold -4.19% shares Q3 2022	share	0.10%	196K	$26.25	$35.19	+34.02%	Sold -4.19% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.09% Portfolio value: 179K Avg. open price: $50.06 Current price: $67.1 P/L: +34.04% Sold -0.31% shares Q3 2022	share	0.09%	179K	$50.06	$67.1	+34.04%	Sold -0.31% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.08% Portfolio value: 164K Avg. open price: $29.16 Current price: $35.17 P/L: +20.58% N/A Q3 2022	share	0.08%	164K	$29.16	$35.17	+20.58%	N/A Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.08% Portfolio value: 162K Avg. open price: N/A Current price: $57.67 P/L: N/A N/A Q1 2022	share	0.08%	162K	N/A	$57.67	N/A	N/A Q1 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.08% Portfolio value: 161K Avg. open price: $42.76 Current price: $51.99 P/L: +21.58% Sold -27.48% shares Q2 2022	share	0.08%	161K	$42.76	$51.99	+21.58%	Sold -27.48% shares Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.08% Portfolio value: 159K Avg. open price: $36.28 Current price: $51.45 P/L: +41.80% Sold -3.28% shares Q3 2022	share	0.08%	159K	$36.28	$51.45	+41.80%	Sold -3.28% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.07% Portfolio value: 140K Avg. open price: N/A Current price: $25.94 P/L: N/A N/A Q4 2019	share	0.07%	140K	N/A	$25.94	N/A	N/A Q4 2019
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 125K Avg. open price: $174.64 Current price: $155.19 P/L: -11.13% Bought +16.85% shares Q3 2022	share	0.06%	125K	$174.64	$155.19	-11.13%	Bought +16.85% shares Q3 2022
Vanguard Russell 3000 Index Fund Portfolio share: 0.06% Portfolio value: 121K Avg. open price: $190.7 Current price: $180.82 P/L: -5.18% Bought +21.13% shares Q1 2022	share	0.06%	121K	$190.7	$180.82	-5.18%	Bought +21.13% shares Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.06% Portfolio value: 119K Avg. open price: $180.41 Current price: $177.09 P/L: -1.84% Bought +6.67% shares Q3 2022	share	0.06%	119K	$180.41	$177.09	-1.84%	Bought +6.67% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.06% Portfolio value: 117K Avg. open price: N/A Current price: $232.97 P/L: N/A Sold -15.90% shares Q2 2022	share	0.06%	117K	N/A	$232.97	N/A	Sold -15.90% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.06% Portfolio value: 110K Avg. open price: $161.26 Current price: $251.71 P/L: +56.09% Sold -30.14% shares Q1 2022	share	0.06%	110K	$161.26	$251.71	+56.09%	Sold -30.14% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 103K Avg. open price: $185.2 Current price: $182.96 P/L: -1.21% Sold -13.33% shares Q2 2022	share	0.05%	103K	$185.2	$182.96	-1.21%	Sold -13.33% shares Q2 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 101K Avg. open price: $47.79 Current price: $38.46 P/L: -19.53% Bought +55.25% shares Q2 2022	share	0.05%	101K	$47.79	$38.46	-19.53%	Bought +55.25% shares Q2 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.05% Portfolio value: 97K Avg. open price: N/A Current price: $47.29 P/L: N/A N/A Q2 2019	share	0.05%	97K	N/A	$47.29	N/A	N/A Q2 2019
Banks—Regional Norwood Financial Corp. Portfolio share: 0.05% Portfolio value: 94K Avg. open price: $20.23 Current price: $32.23 P/L: +59.30% Sold -36.86% shares Q2 2022	share	0.05%	94K	$20.23	$32.23	+59.30%	Sold -36.86% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.05% Portfolio value: 91K Avg. open price: $59.11 Current price: $40.94 P/L: -30.74% Sold -3.36% shares Q3 2022	share	0.05%	91K	$59.11	$40.94	-30.74%	Sold -3.36% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.05% Portfolio value: 89K Avg. open price: $24.18 Current price: $31.37 P/L: +29.73% Sold -35.62% shares Q2 2022	share	0.05%	89K	$24.18	$31.37	+29.73%	Sold -35.62% shares Q2 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.04% Portfolio value: 86K Avg. open price: $94.8 Current price: $134.5 P/L: +41.87% Sold -11.43% shares Q3 2022	share	0.04%	86K	$94.8	$134.5	+41.87%	Sold -11.43% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.04% Portfolio value: 82K Avg. open price: $277.29 Current price: $316.34 P/L: +14.08% Bought +16.67% shares Q3 2021	share	0.04%	82K	$277.29	$316.34	+14.08%	Bought +16.67% shares Q3 2021
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.04% Portfolio value: 82K Avg. open price: $43.27 Current price: $44.14 P/L: +2.01% Sold -61.95% shares Q2 2022	share	0.04%	82K	$43.27	$44.14	+2.01%	Sold -61.95% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 77K Avg. open price: N/A Current price: $164.66 P/L: N/A N/A Q2 2017	share	0.04%	77K	N/A	$164.66	N/A	N/A Q2 2017
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.04% Portfolio value: 76K Avg. open price: $64.35 Current price: $60.23 P/L: -6.41% Bought +105.42% shares Q1 2022	share	0.04%	76K	$64.35	$60.23	-6.41%	Bought +105.42% shares Q1 2022
Leisure Mattel, Inc. Portfolio share: 0.04% Portfolio value: 75K Avg. open price: N/A Current price: $18.08 P/L: N/A N/A	share	0.04%	75K	N/A	$18.08	N/A	N/A
Industrial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 72K Avg. open price: $102.34 Current price: $100.84 P/L: -1.46% Sold -30.02% shares Q3 2022	share	0.04%	72K	$102.34	$100.84	-1.46%	Sold -30.02% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.04% Portfolio value: 70K Avg. open price: $116.96 Current price: $187.37 P/L: +60.20% Sold -24.63% shares Q1 2022	share	0.04%	70K	$116.96	$187.37	+60.20%	Sold -24.63% shares Q1 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.04% Portfolio value: 70K Avg. open price: $16.35 Current price: $28.87 P/L: +76.57% Sold -6.72% shares Q2 2022	share	0.04%	70K	$16.35	$28.87	+76.57%	Sold -6.72% shares Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.04% Portfolio value: 70K Avg. open price: N/A Current price: $848.28 P/L: N/A N/A Q2 2017	share	0.04%	70K	N/A	$848.28	N/A	N/A Q2 2017
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.03% Portfolio value: 67K Avg. open price: N/A Current price: $34.39 P/L: N/A Sold -4.85% shares Q1 2020	share	0.03%	67K	N/A	$34.39	N/A	Sold -4.85% shares Q1 2020
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.03% Portfolio value: 63K Avg. open price: N/A Current price: $90.78 P/L: N/A Sold -17.87% shares Q3 2022	share	0.03%	63K	N/A	$90.78	N/A	Sold -17.87% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.03% Portfolio value: 62K Avg. open price: $35.61 Current price: $40.32 P/L: +13.21% Sold -52.78% shares Q4 2021	share	0.03%	62K	$35.61	$40.32	+13.21%	Sold -52.78% shares Q4 2021
Vanguard Information Technology Index Fund Portfolio share: 0.03% Portfolio value: 61K Avg. open price: $196.19 Current price: $341.51 P/L: +74.07% Sold -18.52% shares Q1 2019	share	0.03%	61K	$196.19	$341.51	+74.07%	Sold -18.52% shares Q1 2019
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 59K Avg. open price: $60.66 Current price: $45.84 P/L: -24.44% Bought +2.45% shares Q1 2022	share	0.03%	59K	$60.66	$45.84	-24.44%	Bought +2.45% shares Q1 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.03% Portfolio value: 56K Avg. open price: N/A Current price: $380.37 P/L: N/A N/A	share	0.03%	56K	N/A	$380.37	N/A	N/A
Steel Nucor Corporation Portfolio share: 0.03% Portfolio value: 53K Avg. open price: $48.6 Current price: $151.56 P/L: +211.86% Sold -41.18% shares Q2 2021	share	0.03%	53K	$48.6	$151.56	+211.86%	Sold -41.18% shares Q2 2021
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.03% Portfolio value: 51K Avg. open price: N/A Current price: $47.96 P/L: N/A N/A Q1 2020	share	0.03%	51K	N/A	$47.96	N/A	N/A Q1 2020
Invesco Preferred ETF Portfolio share: 0.02% Portfolio value: 48K Avg. open price: N/A Current price: $11.96 P/L: N/A N/A Q2 2018	share	0.02%	48K	N/A	$11.96	N/A	N/A Q2 2018
VanEck Gold Miners ETF Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $22.92 Current price: $29.09 P/L: +26.90% Bought +53.85% shares Q2 2020	share	0.02%	48K	$22.92	$29.09	+26.90%	Bought +53.85% shares Q2 2020
Vanguard Short-Term Bond Index Fund Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $75.46 P/L: N/A Sold -50.00% shares Q4 2017	share	0.02%	47K	N/A	$75.46	N/A	Sold -50.00% shares Q4 2017
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: N/A Current price: $10.94 P/L: N/A Sold -1.88% shares Q3 2022	share	0.02%	45K	N/A	$10.94	N/A	Sold -1.88% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.02% Portfolio value: 44K Avg. open price: N/A Current price: $72.95 P/L: N/A Sold -49.96% shares Q4 2017	share	0.02%	44K	N/A	$72.95	N/A	Sold -49.96% shares Q4 2017
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $77.23 Current price: $123.47 P/L: +59.86% Sold -6.60% shares Q2 2021	share	0.02%	40K	$77.23	$123.47	+59.86%	Sold -6.60% shares Q2 2021
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $15.36 P/L: N/A N/A Q1 2022	share	0.02%	40K	N/A	$15.36	N/A	N/A Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $11.42 P/L: N/A Sold -68.02% shares Q3 2022	share	0.02%	39K	N/A	$11.42	N/A	Sold -68.02% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $73.89 Current price: $76.25 P/L: +3.20% Bought +14.41% shares Q3 2022	share	0.02%	37K	$73.89	$76.25	+3.20%	Bought +14.41% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $43.14 Current price: $152.87 P/L: +254.36% Bought +50.00% shares Q1 2017	share	0.02%	36K	$43.14	$152.87	+254.36%	Bought +50.00% shares Q1 2017
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $90.82 Current price: $160.74 P/L: +76.97% Sold -8.50% shares Q4 2021	share	0.02%	36K	$90.82	$160.74	+76.97%	Sold -8.50% shares Q4 2021
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $20.25 Current price: $31.43 P/L: +55.15% Bought +125.46% shares Q4 2020	share	0.02%	34K	$20.25	$31.43	+55.15%	Bought +125.46% shares Q4 2020
Medical Distribution McKesson Corporation Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $382.23 P/L: N/A N/A	share	0.02%	34K	N/A	$382.23	N/A	N/A
Asset Management Sprott Physical Silver Trust Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $7.57 P/L: N/A N/A Q1 2021	share	0.02%	33K	N/A	$7.57	N/A	N/A Q1 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $14.44 Current price: $13.51 P/L: -6.49% Sold -3.99% shares Q2 2022	share	0.01%	29K	$14.44	$13.51	-6.49%	Sold -3.99% shares Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $94.33 P/L: N/A Sold -13.07% shares Q1 2020	share	0.01%	29K	N/A	$94.33	N/A	Sold -13.07% shares Q1 2020
Banks—Regional ESSA Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $14.61 Current price: $21.21 P/L: +45.12% Sold -12.03% shares Q3 2020	share	0.01%	28K	$14.61	$21.21	+45.12%	Sold -12.03% shares Q3 2020
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $62.49 Current price: $105.04 P/L: +68.08% Bought +178.57% shares Q4 2020	share	0.01%	27K	$62.49	$105.04	+68.08%	Bought +178.57% shares Q4 2020
Specialty Chemicals Linde plc Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $334.46 P/L: N/A N/A Q4 2018	share	0.01%	27K	N/A	$334.46	N/A	N/A Q4 2018
Solar First Solar, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $168.15 P/L: N/A N/A	share	0.01%	26K	N/A	$168.15	N/A	N/A
Banks—Regional Truist Financial Corporation Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $36.51 Current price: $42.81 P/L: +17.24% Bought +173.37% shares Q4 2020	share	0.01%	24K	$36.51	$42.81	+17.24%	Bought +173.37% shares Q4 2020
SPDR S&P International Dividend ETF Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $32.7 P/L: N/A N/A Q1 2017	share	0.01%	23K	N/A	$32.7	N/A	N/A Q1 2017
iShares Core S&P Small-Cap ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $99.38 P/L: N/A N/A Q1 2017	share	0.01%	22K	N/A	$99.38	N/A	N/A Q1 2017
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $70.08 Current price: $68.43 P/L: -2.35% Sold -74.07% shares Q1 2022	share	0.01%	21K	$70.08	$68.43	-2.35%	Sold -74.07% shares Q1 2022
Vanguard Growth Index Fund Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $106.62 Current price: $228.89 P/L: +114.68% Sold -33.33% shares Q1 2017	share	0.01%	21K	$106.62	$228.89	+114.68%	Sold -33.33% shares Q1 2017
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $12.29 P/L: N/A Sold -95.13% shares Q2 2022	share	0.01%	20K	N/A	$12.29	N/A	Sold -95.13% shares Q2 2022
Pharmaceutical Retailers PetMed Express, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $19.57 P/L: N/A Sold -33.33% shares Q4 2017	share	0.01%	20K	N/A	$19.57	N/A	Sold -33.33% shares Q4 2017
Leisure Hasbro, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $83.34 Current price: $62.95 P/L: -24.47% Bought +9.96% shares Q2 2021	share	0.01%	19K	$83.34	$62.95	-24.47%	Bought +9.96% shares Q2 2021
iShares Russell Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $38.55 Current price: $70.37 P/L: +82.54% Sold -25.00% shares Q1 2019	share	0.01%	19K	$38.55	$70.37	+82.54%	Sold -25.00% shares Q1 2019
Confectioners Tootsie Roll Industries, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $33.6 Current price: $45.3 P/L: +34.79% Bought +2.91% shares Q2 2022	share	0.01%	18K	$33.6	$45.3	+34.79%	Bought +2.91% shares Q2 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $16.24 Current price: $53.7 P/L: +230.76% Sold -72.88% shares Q1 2022	share	0.01%	18K	$16.24	$53.7	+230.76%	Sold -72.88% shares Q1 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $173.98 P/L: N/A N/A Q3 2018	share	0.01%	17K	N/A	$173.98	N/A	N/A Q3 2018
Drug Manufacturers—General Organon & Co. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $26.29 P/L: N/A Sold -6.23% shares Q3 2022	share	0.01%	17K	N/A	$26.29	N/A	Sold -6.23% shares Q3 2022
ISHARES TR S&P NA NATURAL RESOURCES Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A Sold -66.67% shares Q3 2020	share	0.01%	17K	N/A	N/A	N/A	Sold -66.67% shares Q3 2020
Publishing The New York Times Company Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $34.91 P/L: N/A N/A	share	0.01%	17K	N/A	$34.91	N/A	N/A
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $16.97 Current price: $76.84 P/L: +352.75% Sold -20.32% shares Q1 2017	share	0.01%	17K	$16.97	$76.84	+352.75%	Sold -20.32% shares Q1 2017
Railroads CSX Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $15.68 Current price: $31.51 P/L: +101.00% Sold -88.24% shares Q1 2022	share	0.01%	16K	$15.68	$31.51	+101.00%	Sold -88.24% shares Q1 2022
Internet Retail eBay Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $43.99 P/L: N/A N/A	share	0.01%	16K	N/A	$43.99	N/A	N/A
Household & Personal Products The Clorox Company Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $166.46 Current price: $148.6 P/L: -10.73% Bought +25.00% shares Q2 2020	share	0.01%	16K	$166.46	$148.6	-10.73%	Bought +25.00% shares Q2 2020
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2017	share	0.01%	16K	N/A	$10.18	N/A	N/A Q1 2017
Banks—Regional FNCB Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $7.9 P/L: N/A N/A Q2 2022	share	0.01%	15K	N/A	$7.9	N/A	N/A Q2 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $39.65 P/L: N/A Sold -20.00% shares Q1 2020	share	0.01%	14K	N/A	$39.65	N/A	Sold -20.00% shares Q1 2020
ISHARES TR US TREAS BD ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2017	share	0.01%	14K	N/A	N/A	N/A	N/A Q4 2017
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $68.65 Current price: $83.56 P/L: +21.71% Bought +150.79% shares Q4 2020	share	0.01%	12K	$68.65	$83.56	+21.71%	Bought +150.79% shares Q4 2020
Vanguard Value Index Fund Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $76.33 Current price: $144.11 P/L: +88.81% Sold -50.00% shares Q1 2017	share	0.01%	12K	$76.33	$144.11	+88.81%	Sold -50.00% shares Q1 2017
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $5.24 Current price: $6.19 P/L: +18.12% Sold -86.30% shares Q2 2020	share	0.01%	12K	$5.24	$6.19	+18.12%	Sold -86.30% shares Q2 2020
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $422.9 P/L: N/A N/A	share	0.01%	12K	N/A	$422.9	N/A	N/A
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $59.76 Current price: $128.56 P/L: +115.13% Sold -48.98% shares Q1 2020	share	0.01%	12K	$59.76	$128.56	+115.13%	Sold -48.98% shares Q1 2020
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $79.72 P/L: N/A N/A Q1 2019	share	0.01%	12K	N/A	$79.72	N/A	N/A Q1 2019
Specialty Business Services Global Payments Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $75.98 Current price: $101.59 P/L: +33.70% Sold -12.28% shares Q1 2017	share	0.01%	11K	$75.98	$101.59	+33.70%	Sold -12.28% shares Q1 2017
Banks—Regional Regions Financial Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $15.9 Current price: $22.11 P/L: +39.07% Sold -16.67% shares Q3 2021	share	0.01%	11K	$15.9	$22.11	+39.07%	Sold -16.67% shares Q3 2021
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $57.78 P/L: N/A N/A Q2 2021	share	0.01%	11K	N/A	$57.78	N/A	N/A Q2 2021
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $41.27 P/L: N/A Sold -12.79% shares Q2 2022	share	0.01%	10K	N/A	$41.27	N/A	Sold -12.79% shares Q2 2022
Credit Services Discover Financial Services Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $65 Current price: $103.58 P/L: +59.36% Sold -19.85% shares Q3 2021	share	0.01%	10K	$65	$103.58	+59.36%	Sold -19.85% shares Q3 2021
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $231.39 P/L: N/A N/A Q2 2018	share	0.01%	10K	N/A	$231.39	N/A	N/A Q2 2018
Biotechnology Novo Nordisk A/S Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $126.94 P/L: N/A N/A Q1 2018	share	0.01%	10K	N/A	$126.94	N/A	N/A Q1 2018
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $11.27 P/L: N/A Sold -2.13% shares Q3 2022	share	0.00%	9K	N/A	$11.27	N/A	Sold -2.13% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $43.16 P/L: N/A N/A	share	0.00%	9K	N/A	$43.16	N/A	N/A
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $29.23 Current price: $75.48 P/L: +158.22% Sold -25.00% shares Q3 2022	share	0.00%	9K	$29.23	$75.48	+158.22%	Sold -25.00% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $239.93 P/L: N/A N/A	share	0.00%	8K	N/A	$239.93	N/A	N/A
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $45.16 P/L: N/A Sold -60.00% shares Q3 2022	share	0.00%	8K	N/A	$45.16	N/A	Sold -60.00% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $180 P/L: N/A Sold -44.44% shares Q3 2017	share	0.00%	8K	N/A	$180	N/A	Sold -44.44% shares Q3 2017
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $67.15 P/L: N/A N/A Q1 2022	share	0.00%	8K	N/A	$67.15	N/A	N/A Q1 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $39.24 P/L: N/A N/A	share	0.00%	7K	N/A	$39.24	N/A	N/A
Credit Services Synchrony Financial Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $34.46 P/L: N/A N/A Q1 2021	share	0.00%	7K	N/A	$34.46	N/A	N/A Q1 2021
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $83.01 P/L: N/A Sold -56.71% shares Q4 2019	share	0.00%	7K	N/A	$83.01	N/A	Sold -56.71% shares Q4 2019
Banks—Regional Fifth Third Bancorp Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $33.33 P/L: N/A Sold -59.43% shares Q3 2020	share	0.00%	6K	N/A	$33.33	N/A	Sold -59.43% shares Q3 2020
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q3 2021	share	0.00%	6K	N/A	$9.67	N/A	N/A Q3 2021
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $39.26 P/L: N/A Sold -60.00% shares Q3 2022	share	0.00%	6K	N/A	$39.26	N/A	Sold -60.00% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $29.49 Current price: $21.55 P/L: -26.94% Sold -83.33% shares Q2 2021	share	0.00%	6K	$29.49	$21.55	-26.94%	Sold -83.33% shares Q2 2021
Banks—Regional Fidelity D & D Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $48.93 Current price: $47.41 P/L: -3.10% Sold -96.61% shares Q4 2020	share	0.00%	6K	$48.93	$47.41	-3.10%	Sold -96.61% shares Q4 2020
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $33.35 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$33.35	N/A	N/A Q2 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $46.97 P/L: N/A N/A Q2 2021	share	0.00%	6K	N/A	$46.97	N/A	N/A Q2 2021
Specialty Chemicals The Chemours Company Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $13.74 Current price: $30.81 P/L: +124.16% Bought +74.07% shares Q1 2022	share	0.00%	5K	$13.74	$30.81	+124.16%	Bought +74.07% shares Q1 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $68.64 P/L: N/A Sold -33.33% shares Q4 2021	share	0.00%	5K	N/A	$68.64	N/A	Sold -33.33% shares Q4 2021
iShares Select Dividend ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $123.23 P/L: N/A Sold -50.00% shares Q3 2017	share	0.00%	5K	N/A	$123.23	N/A	Sold -50.00% shares Q3 2017
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $51.56 P/L: N/A N/A Q2 2019	share	0.00%	5K	N/A	$51.56	N/A	N/A Q2 2019
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $226.61 P/L: N/A Sold -56.52% shares Q4 2019	share	0.00%	4K	N/A	$226.61	N/A	Sold -56.52% shares Q4 2019
OPAL FUELS INC CLASS A COM Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $21.05 P/L: N/A Sold -66.67% shares Q3 2022	share	0.00%	4K	N/A	$21.05	N/A	Sold -66.67% shares Q3 2022

Showing TOP 250 PEOPLES FINANCIAL SERVICES CORP.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PEOPLES FINANCIAL SERVICES CORP.?

The biggest position of the PEOPLES FINANCIAL SERVICES CORP. is Peoples Financial Services Corp. (PFIS) with 8.5% portfolio share worth of 16.47M US dollars.

Top 5 PEOPLES FINANCIAL SERVICES CORP.'s holdings represent 22.42% of the portfolio:

Peoples Financial Services Corp. (PFIS) – 8.5%
Apple Inc. (AAPL) – 4.69%
Microsoft Corporation (MSFT) – 3.58%
Eli Lilly and Company (LLY) – 2.92%
The Procter & Gamble Company (PG) – 2.73%

Who is the portfolio manager of PEOPLES FINANCIAL SERVICES CORP.?

The portfolio manager of the PEOPLES FINANCIAL SERVICES CORP. is .

What is the total asset value of the PEOPLES FINANCIAL SERVICES CORP. portfolio?

PEOPLES FINANCIAL SERVICES CORP. total asset value (portfolio value) is 193.84M US dollars.

Who is ?

is the portfolio manager of the PEOPLES FINANCIAL SERVICES CORP..

What is (PEOPLES FINANCIAL SERVICES CORP.) fund performance?

PEOPLES FINANCIAL SERVICES CORP.'s quarterly performance is -35.22%, annualy -94.78%. In the past 3 years, the value of 's portfolio has decreased by -90%. In the past 5 years, the value of the portfolio has decreased by -89%.

What is the PEOPLES FINANCIAL SERVICES CORP. CIK?

PEOPLES FINANCIAL SERVICES CORP.'s Central Index Key is 0001056943 .

PEOPLES FINANCIAL SERVICES CORP. Holdings

PEOPLES FINANCIAL SERVICES CORP. portfolio value:

PEOPLES FINANCIAL SERVICES CORP. quarter portfolio value change:

PEOPLES FINANCIAL SERVICES CORP. 1 year portfolio value change:

PEOPLES FINANCIAL SERVICES CORP. 3 years portfolio value change:

PEOPLES FINANCIAL SERVICES CORP. 5 years portfolio value change: